Market Value399,350,000
Total Holdings534
File Date2015-04-14
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)
GILD / Gilead Sciences, Inc.
V / Visa Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
LUMN / Lumen Technologies, Inc.
IMGN / ImmunoGen, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
NLOK / NortonLifeLock Inc
OMC / Omnicom Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
ANTM / Anthem Inc
TMP / Tompkins Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
XRX / Xerox Holdings Corporation
FAST / Fastenal Company
US74733V1008 / QEP Resources, Inc.
WTS / Watts Water Technologies, Inc.
ORA / Ormat Technologies, Inc.
CALD / Callidus Software, Inc.
CP / Canadian Pacific Kansas City Limited
US88829M1053 / Titan Energy LLC
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
VRSK / Verisk Analytics, Inc.
KORS / Michael Kors Holdings Ltd.
ECA / EnCana Corp.
XIAFX / Aberdeen Australia Equity Fund,
DVA / DaVita Inc.
TE / T1 Energy Inc.
GATX / GATX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWA / BorgWarner Inc.
CNC / Centene Corporation
GVA / Granite Construction Incorporated
DST / DST Systems, Inc.
NEOG / Neogen Corporation
451734107 / IHS, Inc.
CELG / Celgene Corp.
CS / Credit Suisse Group AG - ADR
JRI / Nuveen Real Asset Income and Growth Fund
UNFI / United Natural Foods, Inc.
GPN / Global Payments Inc.
WAG /
DAR / Darling Ingredients Inc.
NPO / Enpro Inc.
CFN / CareFusion Corporation
CNK / Cinemark Holdings, Inc.
RMD / ResMed Inc.
MDRX / Veradigm Inc.
EL / The Estée Lauder Companies Inc.
STI / Solidion Technology, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SQI / SciQuest, Inc.
MARKET VECOTRS COAL ETF / INTERNATIONAL (57060U837)
LQ / La Quinta Holdings Inc.
129603106 / Calgon Carbon Corp.
BIG / Big Lots, Inc.
AAP / Advance Auto Parts, Inc.
FOX / Fox Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VVC / Vectren Corp.
ARRS / ARRIS International plc
AN / AutoNation, Inc.
CCL / Carnival Corporation & plc
HAS / Hasbro, Inc.
ON / ON Semiconductor Corporation
TILE / Interface, Inc.
EBAY / eBay Inc.
LOPE / Grand Canyon Education, Inc.
HST / Host Hotels & Resorts, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AYI / Acuity Inc.
XLS / Exelis
ULTI / Ultimate Software Group, Inc. (The)
EXAM / ExamWorks Group, Inc.
/ TD AmeriTrade Holding Corp.
IFF / International Flavors & Fragrances Inc.
QQQ / Invesco QQQ Trust, Series 1
CBOE / Cboe Global Markets, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNC / Lincoln National Corporation
CNQR /
ECOM / ChannelAdvisor Corp
DLTR / Dollar Tree, Inc.
FEI / First Trust MLP and Energy Income Fund
19041P105 / CBS Corp.
US0325111070 / Anadarko Petroleum Corp.
LSI / Life Storage Inc - Registered Shares
OCLR / Oclaro, Inc
OREX / Orexigen Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BGC / BGC Group, Inc.
RBSPF / NatWest Group plc
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MTX / Minerals Technologies Inc.
WBC / Wabco Holdings, Inc.
MENT / Mentor Graphics Corp.
WBK / Westpac Banking Corp - ADR
BECN / Beacon Roofing Supply, Inc.
LF / Leapfrog Enterprises Inc
SNI / Scripps Networks Interactive, Inc.
KRFT /
CF / CF Industries Holdings, Inc.
CSGP / CoStar Group, Inc.
AGX / Argan, Inc.
PANW / Palo Alto Networks, Inc.
KEX / Kirby Corporation
TWC / Spectrum Management Holding Company LLC
CNP / CenterPoint Energy, Inc.
74005P104 / Praxair, Inc.
QCOR /
JLL / Jones Lang LaSalle Incorporated
VAC / Marriott Vacations Worldwide Corporation
SRCL / Stericycle, Inc.
ROP / Roper Technologies, Inc.
HXL / Hexcel Corporation
465685105 / ITC Holdings Corp.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
IPCM / IPC Healthcare, Inc.
BDN / Brandywine Realty Trust
FSLR / First Solar, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CRESTWOOD MIDSTREAM PART / EQUITIES/EXCHANGE TRADED FUNDS (226372100)
BRLI / Brilliant Acquisition Corporation
EIX / Edison International
SPG / Simon Property Group, Inc.
MUSA / Murphy USA Inc.
RRD / R.R. Donnelley & Sons Co.
KRO / Kronos Worldwide, Inc.
US45773Y1055 / InnerWorkings, Inc.
BHI / Baker Hughes Inc.
NOV / NOV Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LVS / Las Vegas Sands Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
ESI / Element Solutions Inc
URI / United Rentals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
KR / The Kroger Co.
PII / Polaris Inc.
MXE / Mexico Equity & Income Fund Inc.
BR / Broadridge Financial Solutions, Inc.
MMS / Maximus, Inc.
SLM / SLM Corporation
748356102 / Questar Corp.
TRIP / Tripadvisor, Inc.
CTXS / Citrix Systems, Inc.
G0083B108 / Actavis
ABAX / Abaxis, Inc.
GRMN / Garmin Ltd.
WPG / Washington Prime Group Inc
ARCH / Arch Resources, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TUP / Tupperware Brands Corporation
NUVEEN NY PERFORMANCE PLUS MUNI INC / MUNICIPAL BONDS-MUTUAL FDS (67062R104)
AXPW / Axion Power International, Inc.
ABG / Asbury Automotive Group, Inc.
RBA / RB Global, Inc.
AET / Aetna, Inc.
CERN / Cerner Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DLB / Dolby Laboratories, Inc.
JCP / J.C. Penney Co., Inc.
LO /
RDS.B / Shell Plc - ADR
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
RHP / Ryman Hospitality Properties, Inc.
DGII / Digi International Inc.
MD / Pediatrix Medical Group, Inc.
SON / Sonoco Products Company
GCI / Gannett Co., Inc.
MXF / The Mexico Fund, Inc.
EMERGING GBL BRAZIL - ETF / EMERGING MARKETS-ETF (268461829)
HAO / Haoxi Health Technology Limited
LKQ / LKQ Corporation
KSS / Kohl's Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WFM / Whole Foods Market, Inc.
PNRA / Panera Bread Co.
CCMP / CMC Materials Inc
ALU / Alcatel Lucent
FCE.A / Forest City Realty Trust, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
ENOC / EnerNOC, Inc.
RFMD /
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
SDRL / Seadrill Limited
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DRI / Darden Restaurants, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
C.WSA / Citigroup, Inc.
HCN / Welltower Inc.
ROG / Rogers Corporation
ANSS / ANSYS, Inc.
ESRX / Express Scripts Holding Co.
BWP / Boardwalk Pipeline Partners L.P
XRAY / DENTSPLY SIRONA Inc.
GE / General Electric Company
/ Total S.A.
PAYX / Paychex, Inc.
WSM / Williams-Sonoma, Inc.
GDV / The Gabelli Dividend & Income Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TOL / Toll Brothers, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
YAO / Guggenheim China All-Cap ETF
FDX / FedEx Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ASH / Ashland Inc.
DVN / Devon Energy Corporation
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
CB / Chubb Limited
TD / The Toronto-Dominion Bank
ROK / Rockwell Automation, Inc.
EMR / Emerson Electric Co.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
ECL / Ecolab Inc.
PM / Philip Morris International Inc.
BBWI / Bath & Body Works, Inc.
NBR / Nabors Industries Ltd.
OXY / Occidental Petroleum Corporation
AEM / Agnico Eagle Mines Limited
PNC / The PNC Financial Services Group, Inc.
HRI / Herc Holdings Inc.
PEGI / Pattern Energy Group Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
DRC /
SWKS / Skyworks Solutions, Inc.
AAL / American Airlines Group Inc.
TMO / Thermo Fisher Scientific Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CSX / CSX Corporation
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
GNTX / Gentex Corporation
USB / U.S. Bancorp
HES / Hess Corporation
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GD / General Dynamics Corporation
VRNT / Verint Systems Inc.
GOLD / Barrick Mining Corporation
ROYTL / Pacific Coast Oil Trust
018490100 / Allergan plc
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
X / United States Steel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SWYDF / Stornoway Diamond Corporation
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
CREE / Cree, Inc.
FISV / Fiserv, Inc.
GLW / Corning Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
HME / Home Properties, Inc.
BGS / B&G Foods, Inc.
NATI / National Instruments Corp.
TROW / T. Rowe Price Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
OWE / Obsidian Energy Ltd.
STJ / St. Jude Medical, Inc.
SIVB / SVB Financial Group
SNDK / Sandisk Corporation
HERO / Global X Funds - Global X Video Games & Esports ETF
TRAK / ReposiTrak, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ROST / Ross Stores, Inc.
RIG / Transocean Ltd.
AKR / Acadia Realty Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
VAN GUARD INDEX TR / EQUITIES/EXCHANGE TRADED FUNDS (922908413)
ABB / ABB Ltd. - ADR
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NWL / Newell Brands Inc.
BMS / Bemis Co., Inc.
MIDD / The Middleby Corporation
SXL / Sunoco Logistics Partners L.P.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DISCA / Discovery Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
COV /
WGL / WGL Holdings, Inc.
PNY / Piedmont Natural Gas Co., Inc.
MNST / Monster Beverage Corporation
RH / RH
CRC / California Resources Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
DFS / Discover Financial Services
UNG / United States Natural Gas Fund, LP - Limited Partnership
INTERCONTINTENALEXCHANGE / EQUITIES/EXCHANGE TRADED FUNDS (45865V100)
UMPQ / Umpqua Holdings Corp
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
TGI / Triumph Group, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
JMF / Nuveen Energy MLP Total Return Fund
VRTV / Veritiv Corp
MVIS / MicroVision, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BRK.A / Berkshire Hathaway Inc.
KSU / Kansas City Southern
57772K101 / Maxim Integrated Products Inc.
920355104 / Valspar Corp.
DORM / Dorman Products, Inc.
83416T100 / SolarCity Corp
APA / APA Corporation
ROC / ROC Energy Acquisition Corp
ABCO / Advisory Board Co. (The)
SUBK / Suffolk Bancorp
ENZ / Enzo Biochem, Inc.
ACM / AECOM
BCV / Bancroft Fund Ltd.
POWI / Power Integrations, Inc.
HPT / Hospitality Properties Trust
GDL / The GDL Fund
EVV / Eaton Vance Limited Duration Income Fund
MINI / Mobile Mini, Inc.
CDK / CDK Global Inc
RPM / RPM International Inc.
KMB / Kimberly-Clark Corporation
OHI / Omega Healthcare Investors, Inc.
SIAL / Sigma-Aldrich Corporation
HOLX / Hologic, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
PCP / Precision Castparts Corporation
DLX / Deluxe Corporation
ATVI / Activision Blizzard Inc
BC / Brunswick Corporation
FXA / Invesco CurrencyShares Australian Dollar Trust
FL / Foot Locker, Inc.
PRLB / Proto Labs, Inc.
RYAM / Rayonier Advanced Materials Inc.
UTSI / UTStarcom Holdings Corp.
GRA / W.R. Grace & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ORLY / O'Reilly Automotive, Inc.
PRAA / PRA Group, Inc.
PNR / Pentair plc
WWAV / The WhiteWave Foods Co.
NEM / Newmont Corporation
61166W101 / Monsanto Co.
BLL / Ball Corp.
RYN / Rayonier Inc.
CBRE / CBRE Group, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NOC / Northrop Grumman Corporation
DTV / DTE Energy Company
EPC / Edgewell Personal Care Company
904784709 / Unilever N.V.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SXC / SunCoke Energy, Inc.
GWAY / Greenway Medical Technologies Inc
TEG / Integrys Energy Group, Inc.
CLSN / Imunon Inc
CBST /
SWN / Southwestern Energy Company
FNFG / First Niagara Financial Group, Inc.
CLF / Cleveland-Cliffs Inc.
HVB / Hudson Valley Holding Corp
NAVI / Navient Corporation
LINE / Lineage, Inc.
ABC / Amerisource Bergen Corp.
VMW / Vmware Inc. - Class A
SSYS / Stratasys Ltd.
RE / Everest Re Group Ltd
LNKD / LinkedIn Corp.
GXP / Great Plains Energy, Inc.
DHI / D.R. Horton, Inc.
OCSL / Oaktree Specialty Lending Corporation
FLR / Fluor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECF / Ellsworth Growth and Income Fund Ltd.
INGR / Ingredion Incorporated
LLTC / Linear Technology Corp.
ADS / Bread Financial Holdings Inc
OKE / ONEOK, Inc.
UFS / Domtar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CLMT / Calumet, Inc.
CPHD / Cepheid
LUV / Southwest Airlines Co.
04685W103 / athenahealth, Inc.
SWZ / Total Return Securities, Inc.
TWX / Warner Media LLC
GMCR / Keurig Green Mountain, Inc.
DNOW / DNOW Inc.
NLY / Annaly Capital Management, Inc.
KN / Knowles Corporation
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
AVNS / Avanos Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MGA / Magna International Inc.
BRK.B / Berkshire Hathaway Inc.
BBBY / Bed Bath & Beyond, Inc.
MFC / HEXAOM
SR / Spire Inc.
SBNY / Signature Bank
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Wyndham Destinations, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PEAK / Healthpeak Properties, Inc.
SCCO / Southern Copper Corporation
DOW / Dow Inc.
TSN / Tyson Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AXS / AXIS Capital Holdings Limited
AZO / AutoZone, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
TTEK / Tetra Tech, Inc.
MX / Magnachip Semiconductor Corporation
CDW / CDW Corporation
WU / The Western Union Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ED / Consolidated Edison, Inc.
SLB / Schlumberger Limited
BRKS / Brooks Automation, Inc.
CLX / The Clorox Company
SCU / Sculptor Capital Management Inc - Class A
BTGOF / BT Group plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ZION / Zions Bancorporation, National Association
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
NAN / Nuveen New York Quality Municipal Income Fund
XOM / Exxon Mobil Corporation
HIG / The Hartford Insurance Group, Inc.
PH / Parker-Hannifin Corporation
CVX / Chevron Corporation
STE / STERIS plc
BDX / Becton, Dickinson and Company
ISRG / Intuitive Surgical, Inc.
WAT / Waters Corporation
ZBRA / Zebra Technologies Corporation
FFBC / First Financial Bancorp.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HUM / Humana Inc.
T / AT&T Inc.
AVGO / Broadcom Inc.
ACN / Accenture plc
CB / Chubb Limited
MET / MetLife, Inc.
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
INTU / Intuit Inc.
ADI / Analog Devices, Inc.
HP / Helmerich & Payne, Inc.
MAT / Mattel, Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
HII / Huntington Ingalls Industries, Inc.
TGT / Target Corporation
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PLD / Prologis, Inc.
MMP / Magellan Midstream Partners L.P.
VFC / V.F. Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SHW / The Sherwin-Williams Company
MMM / 3M Company
IP / International Paper Company
XYL / Xylem Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AXP / American Express Company
GIS / General Mills, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
DG / Dollar General Corporation
LNN / Lindsay Corporation
KEY / KeyCorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
SNY / Sanofi - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GPC / Genuine Parts Company
DOV / Dover Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
HPQ / HP Inc.
TJX / The TJX Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
LULU / lululemon athletica inc.
AGNC / AGNC Investment Corp.
CIM / Chimera Investment Corporation
DOW / Dow Inc.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CME / CME Group Inc.
NSC / Norfolk Southern Corporation
POR / Portland General Electric Company
K / Kellanova
COF / Capital One Financial Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
STT / State Street Corporation
CI / The Cigna Group
MA / Mastercard Incorporated
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FULT / Fulton Financial Corporation
CVE / Cenovus Energy Inc.
KMI / Kinder Morgan, Inc.
BBY / Best Buy Co., Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
MCHP / Microchip Technology Incorporated
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
STZ / Constellation Brands, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BIIB / Biogen Inc.
SIGI / Selective Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AMD / Advanced Micro Devices, Inc.
MAR / Marriott International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPY / SPDR S&P 500 ETF
AIG / American International Group, Inc.
MDT / Medtronic plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
BEN / Franklin Resources, Inc.
BA / The Boeing Company
C / Citigroup Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
NUE / Nucor Corporation
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
CVS / CVS Health Corporation
WM / Waste Management, Inc.
BCE / BCE Inc.
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
IDA / IDACORP, Inc.
COP / ConocoPhillips
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
GLD / SPDR Gold Trust
APD / Air Products and Chemicals, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
MS / Morgan Stanley
DHR / Danaher Corporation
APH / Amphenol Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
ITW / Illinois Tool Works Inc.
AMP / Ameriprise Financial, Inc.
GWW / W.W. Grainger, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
SCHW / The Charles Schwab Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SO / The Southern Company
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
VEC / V2X Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
F / Ford Motor Company
NBTB / NBT Bancorp Inc.
MRO / Marathon Oil Corporation
MDU / MDU Resources Group, Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
PRGO / Perrigo Company plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NVDA / NVIDIA Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CHE / Chemed Corporation
PSX / Phillips 66
LMT / Lockheed Martin Corporation