Market Value186,496,000
Total Holdings654
File Date2016-04-21
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)
GPS / The Gap, Inc.
NLY / Annaly Capital Management, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
COP / ConocoPhillips
GME / GameStop Corp.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HES / Hess Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NRZ / New Residential Investment Corp
FLEX / Flex Ltd.
RAI / Reynolds American, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SVVC / Firsthand Technology Value Fund, Inc.
MARKET VECTORS ETF TR / FALLN ANGL USD (57061R304)
FSD / First Trust High Income Long/Short Fund
PLUG / Plug Power Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
SYY / Sysco Corporation
SSYS / Stratasys Ltd.
847560109 / Spectra Energy Corp.
ES / Eversource Energy
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
MJN / Mead Johnson Nutrition Co.
GXP / Great Plains Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
NTRI / NutriSystem, Inc.
JAX / J. Alexanders Holdings Inc
GLDD / Great Lakes Dredge & Dock Corporation
JW.A / John Wiley & Sons Inc. - Class A
US0549371070 / BB&T Corp.
WFM / Whole Foods Market, Inc.
ADT / ADT Inc.
CCK / Crown Holdings, Inc.
TWX / Warner Media LLC
GAS / AGL Resources Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PVTB / PrivateBancorp, Inc.
BWP / Boardwalk Pipeline Partners L.P
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FOX / Fox Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AABA / Altaba Inc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHPG / Shire Plc.
BXLT / Baxalta Incorporated
AKS / AK Steel Holding Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FNFG / First Niagara Financial Group, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GLAE / GlassBridge Enterprises, Inc.
/ FERRELLGAS PARTNERS LP Unit
WETF / Wisdomtree Investments Inc
CALM / Cal-Maine Foods, Inc.
CPGX / Columbia Pipeline Group Inc.
GIM / Templeton Global Income Fund
CY / Cypress Semiconductor Corp.
920355104 / Valspar Corp.
SQBG / Sequential Brands Group Inc.
IDCC / InterDigital, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
ONVO / Organovo Holdings, Inc.
US2836778546 / El Paso Electric Co.
MTW / The Manitowoc Company, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GM.WS.B / General Motors Company - Warrants 07/10/2019
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WPM / Wheaton Precious Metals Corp.
DSCI / Derma Sciences, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DDD / 3D Systems Corporation
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LPNT / LifePoint Health, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PF / Pinnacle Foods, Inc.
TRI / Thomson Reuters Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
CRC / California Resources Corporation
NKA / Niska Gas Storage Partners LLC
VRTV / Veritiv Corp
BHI / Baker Hughes Inc.
US87233Q1085 / TC Pipelines, LP
TWC / Spectrum Management Holding Company LLC
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HAIN / The Hain Celestial Group, Inc.
RAIL / FreightCar America, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SEP / Spectra Energy Partners LP
XUSAX / Liberty All Star Equity Fund
CCRN / Cross Country Healthcare, Inc.
Market Vectors / MKT VECTR WIDE (57060U134)
GST / Gastar Exploration Inc.
APLE / Apple Hospitality REIT, Inc.
AF / Astoria Financial Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
CAR / Avis Budget Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CCP / Care Capital Properties, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
NPBC / National Penn Bancshares, Inc.
ENX / Eaton Vance New York Municipal Bond Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FMER / FirstMerit Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
CVG / Convergys Corp.
SLS / SELLAS Life Sciences Group, Inc.
GM.WS.A / General Motors Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
NNY / Nuveen New York Municipal Value Fund
KN / Knowles Corporation
VVC / Vectren Corp.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NADL / North Atlantic Drilling Ltd.
WPG / Washington Prime Group Inc
FNV / Franco-Nevada Corporation
LYTS / LSI Industries Inc.
SPWR / SunPower Inc.
SNCR / Synchronoss Technologies, Inc.
CAB / Cabela's Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AXLL / Axiall Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
ECA / EnCana Corp.
KORS / Michael Kors Holdings Ltd.
LLTC / Linear Technology Corp.
TLN / Talen Energy Corporation
ORIG / Ocean Rig UDW Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
DFBG / Differential Brands Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
HQL / Abrdn Life Sciences Investors
US85207U1051 / Sprint Corporation
US1182301010 / Buckeye Partners, L.P.
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AGIO / Agios Pharmaceuticals, Inc.
WMT / Walmart Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
AMKR / Amkor Technology, Inc.
JOEZ / Joe's Jeans Inc.
MXF / The Mexico Fund, Inc.
WBT / Welbilt Inc
HSC / Enviri Corp
ALU / Alcatel Lucent
CAC / Camden National Corporation
QCOM / QUALCOMM Incorporated
UGI / UGI Corporation
US9300591008 / Waddell & Reed Financial, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
MU / Micron Technology, Inc.
CREE / Cree, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ETR / Entergy Corporation
LYB / LyondellBasell Industries N.V.
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
HAL / Halliburton Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
US5537771033 / MTS Systems Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
TWTR / Twitter Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
SWBI / Smith & Wesson Brands, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
ARNC / Arconic Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
CVX / Chevron Corporation
SYK / Stryker Corporation
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WBA / Walgreens Boots Alliance, Inc.
MD / Pediatrix Medical Group, Inc.
PGR / The Progressive Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
US16941M1099 / China Mobile Ltd.
GLW / Corning Incorporated
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
BXP / Boston Properties, Inc.
FE / FirstEnergy Corp.
SNA / Snap-on Incorporated
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
GWP / GW Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
ON / ON Semiconductor Corporation
SYF / Synchrony Financial
GATX / GATX Corporation
NWSA / News Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MKL / Markel Group Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
LAMR / Lamar Advertising Company
URE / ProShares Trust - ProShares Ultra Real Estate
AMGN / Amgen Inc.
ACN / Accenture plc
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
018490100 / Allergan plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
SDRL / Seadrill Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XOM / Exxon Mobil Corporation
ZIOP / Alaunos Therapeutics Inc
CMCS.A / Comcast Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BAC / Bank of America Corporation
DG / Dollar General Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
CB / Chubb Limited
UPS / United Parcel Service, Inc.
SIRI / Sirius XM Holdings Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
FITB / Fifth Third Bancorp
C / Citigroup Inc.
AVNS / Avanos Medical, Inc.
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
CIEN / Ciena Corporation
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
HRB / H&R Block, Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
AKAM / Akamai Technologies, Inc.
STL / Sterling Bancorp.
CLX / The Clorox Company
EA / Electronic Arts Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STX / Seagate Technology Holdings plc
VIAB / Viacom, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RBSPF / NatWest Group plc
XYL / Xylem Inc.
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
BHC / Bausch Health Companies Inc.
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
RCI.B / Rogers Communications Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
X / United States Steel Corporation
WM / Waste Management, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
WEC / WEC Energy Group, Inc.
PLXS / Plexus Corp.
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
CC / The Chemours Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
AVY / Avery Dennison Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HUM / Humana Inc.
DUK / Duke Energy Corporation
SLB / SLB N.V.
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
US0325111070 / Anadarko Petroleum Corp.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
CAT / Caterpillar Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
CHRW / C.H. Robinson Worldwide, Inc.
BX / Blackstone Inc.
PPL / PPL Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
LH / Labcorp Holdings Inc.
US2782651036 / Eaton Vance Corp.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNB / F.N.B. Corporation
TDC / Teradata Corporation
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
FULT / Fulton Financial Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LPT / Liberty Property Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
PNR / Pentair plc
T / AT&T Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
DRI / Darden Restaurants, Inc.
EL / The Estée Lauder Companies Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LMT / Lockheed Martin Corporation
SXC / SunCoke Energy, Inc.
MS / Morgan Stanley
MUB / iShares Trust - iShares National Muni Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
US8865471085 / Tiffany & Co.
MFC N / Manulife Financial Corporation
STI / Solidion Technology, Inc.
POLY / Plantronics, Inc.
AIG / American International Group, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
UHS / Universal Health Services, Inc.
19041P105 / CBS Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ Wyndham Destinations, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BKSC / Bank of South Carolina Corporation
WPC / W. P. Carey Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
CELG / Celgene Corp.
YUM / Yum! Brands, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
EHC / Encompass Health Corporation
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BCE / BCE Inc.
LTC / LTC Properties, Inc.
VGRSX / Vanguard REIT Index Fund
AET / Aetna, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PSHG / Performance Shipping Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CYTR / LadRx Corp
GLPI / Gaming and Leisure Properties, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GPRO / GoPro, Inc.
TU / TELUS Corporation
IR / Ingersoll Rand Inc.
WFT / Weatherford International plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
STWD / Starwood Property Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
CI / The Cigna Group
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HGEN / Humanigen, Inc.
MTX / Minerals Technologies Inc.
CERN / Cerner Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KSU / Kansas City Southern
DGLY / Digital Ally, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIAV / Viavi Solutions Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFA / MFA Financial, Inc.
MSI / Motorola Solutions, Inc.
FCPT / Four Corners Property Trust, Inc.
QRVO / Qorvo, Inc.
PFS / Provident Financial Services, Inc.
RCKY / Rocky Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
WDC / Western Digital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMFW / Amec Foster Wheeler Plc
CCEP / Coca-Cola Europacific Partners PLC
OSUR / OraSure Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEN / Tsakos Energy Navigation Limited
CDK / CDK Global Inc
NTRS / Northern Trust Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TXT / Textron Inc.
CCL / Carnival Corporation Ltd.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
HON / Honeywell International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
GBCI / Glacier Bancorp, Inc.
BTU / Peabody Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LUV / Southwest Airlines Co.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WKC / World Kinect Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
YVR / Liquid Media Group Ltd
SF / Stifel Financial Corp.
CPSS / Consumer Portfolio Services, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OXY / Occidental Petroleum Corporation
AGEN / Agenus Inc.
WU / The Western Union Company
CL / Colgate-Palmolive Company
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
JKHY / Jack Henry & Associates, Inc.
LVS / Las Vegas Sands Corp.
VTR / Ventas, Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
BNED / Barnes & Noble Education, Inc.
FNF / Fidelity National Financial, Inc.
RAD / Rite Aid Corp.
COR / Cencora, Inc.
AJG / Arthur J. Gallagher & Co.
MMP / Magellan Midstream Partners L.P.
BLD / TopBuild Corp.
SRT / Startek, Inc.
NKE / NIKE, Inc.
VLT / Invesco High Income Trust II
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
MNKD / MannKind Corporation
PJT / PJT Partners Inc.
SAM / The Boston Beer Company, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FCF / First Commonwealth Financial Corporation
VYX / NCR Voyix Corporation
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
HRI / Herc Holdings Inc.
STT / State Street Corporation
FOLD / Amicus Therapeutics, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
APA / APA Corporation
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
SMG / The Scotts Miracle-Gro Company
NUE / Nucor Corporation
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XT / iShares Trust - iShares Future Exponential Technologies ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IAU / iShares Gold Trust
CRS / Carpenter Technology Corporation
RJF / Raymond James Financial, Inc.
HPQ / HP Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTAS / Cintas Corporation
COOP / Mr. Cooper Group Inc.
SWKS / Skyworks Solutions, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
KKR / KKR & Co. Inc.
MSFT / Microsoft Corporation
FDS / FactSet Research Systems Inc.
URI / United Rentals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEAK / Healthpeak Properties, Inc.
FNF / Fidelity National Financial, Inc.
0A3S / Novavax, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPN / Global Payments Inc.
HOG / Harley-Davidson, Inc.
RY / Royal Bank of Canada
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XRX / Xerox Holdings Corporation
VFC / V.F. Corporation
TSCO / Tractor Supply Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SJM * / The J. M. Smucker Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
HIG / The Hartford Insurance Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PNC / The PNC Financial Services Group, Inc.
FDX / FedEx Corporation
VC / Visteon Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NI / NiSource Inc.
TMP / Tompkins Financial Corporation
TSLA / Tesla, Inc.
FLS / Flowserve Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
AAL / American Airlines Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
TAP / Molson Coors Beverage Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RMBS / Rambus Inc.
IP / International Paper Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AEE / Ameren Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
CNI N / Canadian National Railway Company
DXCM / DexCom, Inc.
IVZ / Invesco Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CMI / Cummins Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
AIZ / Assurant, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WTM / White Mountains Insurance Group, Ltd.
PSX / Phillips 66
PPG / PPG Industries, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
CMA / Comerica Incorporated
SEE / Sealed Air Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
UAA / Under Armour, Inc.
ORLY / O'Reilly Automotive, Inc.
SON / Sonoco Products Company
K / Kellanova
CPB / The Campbell's Company
MKC / McCormick & Company, Incorporated
BWA / BorgWarner Inc.
A / Agilent Technologies, Inc.
MAS / Masco Corporation
DVN / Devon Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LITE / Lumentum Holdings Inc.
MCK / McKesson Corporation
GGG / Graco Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
AXON / Axon Enterprise, Inc.
PPL / Pembina Pipeline Corporation
ORA / Ormat Technologies, Inc.
EXC / Exelon Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHE / Chemed Corporation
CNO / CNO Financial Group, Inc.
LNC / Lincoln National Corporation
KEYS / Keysight Technologies, Inc.
SXT / Sensient Technologies Corporation
JCI / Johnson Controls International plc
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ICE / Intercontinental Exchange, Inc.
MDLZ / Mondelez International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DOV / Dover Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
NDSN / Nordson Corporation
TEX / Terex Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NJR / New Jersey Resources Corporation
UYG / ProShares Trust - ProShares Ultra Financials