Market Value193,563,000
Total Holdings764
File Date2016-11-01
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HXL / Hexcel Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AGEN / Agenus Inc.
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DIS / The Walt Disney Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
RAI / Reynolds American, Inc.
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AAL / American Airlines Group Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
AMAT / Applied Materials, Inc.
BDSI / Biodelivery Sciences International
/ FERRELLGAS PARTNERS LP Unit
ALE / ALLETE, Inc.
SSYS / Stratasys Ltd.
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
PF / Pinnacle Foods, Inc.
AYR / Aircastle Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NTRI / NutriSystem, Inc.
CCK / Crown Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
REN / Resolute Energy Corporation
NSP / Insperity, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DY / Dycom Industries, Inc.
GWB / Great Western Bancorp Inc
JAX / J. Alexanders Holdings Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FIRST TR HIGH INCOME L/S FD / (33738E113)
SQBG / Sequential Brands Group Inc.
STL / Sterling Bancorp.
PCH / PotlatchDeltic Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MTW / The Manitowoc Company, Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
IOSP / Innospec Inc.
EIG / Employers Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
NPPXF / NTT, Inc.
HQL / Abrdn Life Sciences Investors
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SKYW / SkyWest, Inc.
IAG / IAMGOLD Corporation
CCP / Care Capital Properties, Inc.
DOX / Amdocs Limited
CDK / CDK Global Inc
APLE / Apple Hospitality REIT, Inc.
US0549371070 / BB&T Corp.
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (33733E306)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CAB / Cabela's Incorporated
CVCO / Cavco Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNFG / First Niagara Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
SUP / Superior Industries International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEN / Shenandoah Telecommunications Company
CPGX / Columbia Pipeline Group Inc.
VRTV / Veritiv Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IDCC / InterDigital, Inc.
CRI / Carter's, Inc.
BHI / Baker Hughes Inc.
LPX / Louisiana-Pacific Corporation
HA / Hawaiian Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
UNRV / Unrivaled Brands, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JOEZ / Joe's Jeans Inc.
WAFD / WaFd, Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CBI / Chicago Bridge & Iron Co., N.V.
BWLD / Buffalo Wild Wings, Inc.
AKS / AK Steel Holding Corp.
CAR / Avis Budget Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MKSI / MKS Inc.
KORS / Michael Kors Holdings Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVG / Convergys Corp.
BWP / Boardwalk Pipeline Partners L.P
WPM / Wheaton Precious Metals Corp.
US87233Q1085 / TC Pipelines, LP
LTXB / LegacyTexas Financial Group Inc.
NUVA / Nuvasive Inc
LCII / LCI Industries
TLN / Talen Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SEP / Spectra Energy Partners LP
CALM / Cal-Maine Foods, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WBT / Welbilt Inc
PHH / Park Ha Biological Technology Co., Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KN / Knowles Corporation
AEO / American Eagle Outfitters, Inc.
WETF / Wisdomtree Investments Inc
AXLL / Axiall Corporation
ADC / Agree Realty Corporation
RGR / Sturm, Ruger & Company, Inc.
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
UEIC / Universal Electronics Inc.
NTGR / NETGEAR, Inc.
LUMO / Lumos Pharma, Inc.
VIA / Via Transportation, Inc.
ROIC / Retail Opportunity Investments Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SNI / Scripps Networks Interactive, Inc.
MEI / Methode Electronics, Inc.
HAIN / The Hain Celestial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
KRA / Kraton Corp
EEP / Enbridge Energy Partners, L.P.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONVO / Organovo Holdings, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
RGORF / Randgold Resources Ltd.
CCRN / Cross Country Healthcare, Inc.
LYTS / LSI Industries Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GAS / AGL Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORI / Old Republic International Corporation
OLED / Universal Display Corporation
HOS / Hornbeck Offshore Services Inc
233153204 / DCT Industrial Trust, Inc.
CENT / Central Garden & Pet Company
AF / Astoria Financial Corp.
SNCR / Synchronoss Technologies, Inc.
STJ / St. Jude Medical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JW.A / John Wiley & Sons Inc. - Class A
ROCK / Gibraltar Industries, Inc.
XUSAX / Liberty All Star Equity Fund
GST / Gastar Exploration Inc.
HAR / Harman International Industries, Inc.
LLTC / Linear Technology Corp.
VVC / Vectren Corp.
RBSPF / NatWest Group plc
TRI / Thomson Reuters Corporation
SHPG / Shire Plc.
DSCI / Derma Sciences, Inc.
FAF / First American Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
NNY / Nuveen New York Municipal Value Fund
AABA / Altaba Inc
MFA / MFA Financial, Inc.
MUSA / Murphy USA Inc.
EGN / Energen Corp.
CRUS / Cirrus Logic, Inc.
RAIL / FreightCar America, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSC / Enviri Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORIG / Ocean Rig UDW Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
FMER / FirstMerit Corp.
DDD / 3D Systems Corporation
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GLDD / Great Lakes Dredge & Dock Corporation
ENX / Eaton Vance New York Municipal Bond Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQC / Equity Commonwealth
SPWR / SunPower Inc.
0PP / Portola Pharmaceuticals Inc
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
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
EG / Everest Group, Ltd.
EZPW / EZCORP, Inc.
HON / Honeywell International Inc.
PYPL / PayPal Holdings, Inc.
ALLE / Allegion plc
AMKR / Amkor Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
ALB / Albemarle Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US40425J1016 / HMS Holdings Corp.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CST / CST Brands, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
ACC / American Campus Communities Inc.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
FTR / Frontier Communications Corp.
IDXX / IDEXX Laboratories, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
SNH / Senior Housing Properties Trust
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
HTZZ / Hertz Global Holdings Inc. (New)
VZ / Verizon Communications Inc.
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
GM / General Motors Company
CB / Chubb Limited
NKE / NIKE, Inc.
TRNO / Terreno Realty Corporation
INTU / Intuit Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
SCU / Sculptor Capital Management Inc - Class A
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
/ Wyndham Destinations, Inc.
PVTB / PrivateBancorp, Inc.
MLHR / Herman Miller Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
US16941M1099 / China Mobile Ltd.
HD / The Home Depot, Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
HPQ / HP Inc.
NLY / Annaly Capital Management, Inc.
PLUG / Plug Power Inc.
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
GWP / GW Pharmaceuticals plc
SIG / Signet Jewelers Limited
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVZ / Invesco Ltd.
MPC / Marathon Petroleum Corporation
CMCS.A / Comcast Corporation
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
PFG / Principal Financial Group, Inc.
ES / Eversource Energy
BIIB / Biogen Inc.
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
SPY / State Street SPDR S&P 500 ETF Trust
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / SLB N.V.
FDX / FedEx Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNA / Snap-on Incorporated
LAMR / Lamar Advertising Company
ZIOP / Alaunos Therapeutics Inc
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
SYY / Sysco Corporation
57772K101 / Maxim Integrated Products Inc.
HAS / Hasbro, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEG / Public Service Enterprise Group Incorporated
AEP / American Electric Power Company, Inc.
NUE / Nucor Corporation
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
MNKKQ / Mallinckrodt Plc
HBAN / Huntington Bancshares Incorporated
EMN / Eastman Chemical Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ED / Consolidated Edison, Inc.
DE / Deere & Company
SYF / Synchrony Financial
SIRI / Sirius XM Holdings Inc.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
LUMN / Lumen Technologies, Inc.
TPR / Tapestry, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CLX / The Clorox Company
RTN / Raytheon Co.
EA / Electronic Arts Inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
EXK / Endeavour Silver Corp.
RCI.B / Rogers Communications Inc.
FLS / Flowserve Corporation
018490100 / Allergan plc
WEC / WEC Energy Group, Inc.
YUM / Yum! Brands, Inc.
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ITW / Illinois Tool Works Inc.
THO / THOR Industries, Inc.
WM / Waste Management, Inc.
VIAB / Viacom, Inc.
FITB / Fifth Third Bancorp
URE / ProShares Trust - ProShares Ultra Real Estate
BHC / Bausch Health Companies Inc.
PAYX / Paychex, Inc.
FNV / Franco-Nevada Corporation
EXC / Exelon Corporation
FOLD / Amicus Therapeutics, Inc.
AIZ / Assurant, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
KEY / KeyCorp
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
AVY / Avery Dennison Corporation
TSEM / Tower Semiconductor Ltd.
WCN / Waste Connections, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
NTAP / NetApp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FNF / Fidelity National Financial, Inc.
DISCA / Discovery Inc - Class A
SDRL / Seadrill Limited
US9300591008 / Waddell & Reed Financial, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WYNN / Wynn Resorts, Limited
PPL / Pembina Pipeline Corporation
RSG / Republic Services, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
LPT / Liberty Property Trust
EBAY / eBay Inc.
MMM / 3M Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
PFS / Provident Financial Services, Inc.
CTXS / Citrix Systems, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
GWRE / Guidewire Software, Inc.
LMT / Lockheed Martin Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EPR / EPR Properties
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DXCM / DexCom, Inc.
US0268741560 / American International Group, Inc. Warrants
SAM / The Boston Beer Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
US8865471085 / Tiffany & Co.
MCD / McDonald's Corporation
ISRG / Intuitive Surgical, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STI / Solidion Technology, Inc.
WPRT / Westport Fuel Systems Inc.
AIG / American International Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HUM / Humana Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
SNPS / Synopsys, Inc.
D / Dominion Energy, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
KSU / Kansas City Southern
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RF / Regions Financial Corporation
X / United States Steel Corporation
WFC / Wells Fargo & Company
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KO / The Coca-Cola Company
RGA / Reinsurance Group of America, Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
AXP / American Express Company
UHS / Universal Health Services, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CELG / Celgene Corp.
CAG / Conagra Brands, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
SMG / The Scotts Miracle-Gro Company
DHI / D.R. Horton, Inc.
AET / Aetna, Inc.
ACCO / ACCO Brands Corporation
CTAS / Cintas Corporation
RMR / The RMR Group Inc.
TU / TELUS Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
RY / Royal Bank of Canada
LTC / LTC Properties, Inc.
CYTR / LadRx Corp
HFC / HollyFrontier Corp
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGRSX / Vanguard REIT Index Fund
NLOK / NortonLifeLock Inc
AVNS / Avanos Medical, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
FSD / First Trust High Income Long/Short Fund
MKL / Markel Group Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HRB / H&R Block, Inc.
HII / Huntington Ingalls Industries, Inc.
JNPR / Juniper Networks, Inc.
ADI / Analog Devices, Inc.
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSN / Tyson Foods, Inc.
PSHG / Performance Shipping Inc.
CW / Curtiss-Wright Corporation
CI / The Cigna Group
XLNX / Xilinx, Inc.
MCK / McKesson Corporation
HEI / HEICO Corporation
NI / NiSource Inc.
MTX / Minerals Technologies Inc.
ENB / Enbridge Inc.
GPC / Genuine Parts Company
GLPI / Gaming and Leisure Properties, Inc.
ARNC / Arconic Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AMFW / Amec Foster Wheeler Plc
TD N / The Toronto-Dominion Bank
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FULT / Fulton Financial Corporation
PGR / The Progressive Corporation
KKR / KKR & Co. Inc.
TEN / Tsakos Energy Navigation Limited
DGLY / Digital Ally, Inc.
OSUR / OraSure Technologies, Inc.
CMA / Comerica Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GME / GameStop Corp.
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
PNR / Pentair plc
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
RTX / RTX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
REG / Regency Centers Corporation
MSI / Motorola Solutions, Inc.
SO / The Southern Company
MS / Morgan Stanley
GLD / SPDR Gold Shares
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CSX / CSX Corporation
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRTX / Vertex Pharmaceuticals Incorporated
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GWW / W.W. Grainger, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
CC / The Chemours Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KEYS / Keysight Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EMR / Emerson Electric Co.
WKC / World Kinect Corporation
GPRO / GoPro, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
RAD / Rite Aid Corp.
CREE / Cree, Inc.
ABB / ABB Ltd. - ADR
DUK / Duke Energy Corporation
DECK / Deckers Outdoor Corporation
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
CHKP / Check Point Software Technologies Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DRI / Darden Restaurants, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
RCKY / Rocky Brands, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CHTR / Charter Communications, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHM / PulteGroup, Inc.
O / Realty Income Corporation
BNED / Barnes & Noble Education, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RYI / Ryerson Holding Corporation
PJT / PJT Partners Inc.
QRVO / Qorvo, Inc.
TFX / Teleflex Incorporated
YVR / Liquid Media Group Ltd
SRT / Startek, Inc.
CMP / Compass Minerals International, Inc.
FNB / F.N.B. Corporation
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
MNKD / MannKind Corporation
M / Macy's, Inc.
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NCR / NCR Corp.
ATVI / Activision Blizzard Inc
GPN / Global Payments Inc.
VIAV / Viavi Solutions Inc.
FCF / First Commonwealth Financial Corporation
GBCI / Glacier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
COOP / Mr. Cooper Group Inc.
BCE / BCE Inc.
VLT / Invesco High Income Trust II
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CPSS / Consumer Portfolio Services, Inc.
TSCO / Tractor Supply Company
LKQ / LKQ Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JKHY / Jack Henry & Associates, Inc.
MGPI / MGP Ingredients, Inc.
0A3S / Novavax, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
COHR / Coherent Corp.
LRCX / Lam Research Corporation
COP / ConocoPhillips
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WU / The Western Union Company
DAL / Delta Air Lines, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJM * / The J. M. Smucker Company
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APA / APA Corporation
IAU / iShares Gold Trust
EXPE / Expedia Group, Inc.
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
UA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
CHE / Chemed Corporation
TPX / Somnigroup International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
UGI / UGI Corporation
LNT / Alliant Energy Corporation
TMP / Tompkins Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LGIH / LGI Homes, Inc.
ENTG / Entegris, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEA / Lear Corporation
MAS / Masco Corporation
K / Kellanova
SEE / Sealed Air Corporation
ORLY / O'Reilly Automotive, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEX / Terex Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CVX / Chevron Corporation
BKH / Black Hills Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EIX / Edison International
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNI N / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PPG / PPG Industries, Inc.
FICO / Fair Isaac Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRS / Carpenter Technology Corporation
CHD / Church & Dwight Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LITE / Lumentum Holdings Inc.
STT / State Street Corporation
CPB / The Campbell's Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GGG / Graco Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CCL / Carnival Corporation Ltd.
ELV / Elevance Health, Inc.
SEIC / SEI Investments Company
BLD / TopBuild Corp.
ORA / Ormat Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HIW / Highwoods Properties, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
IR / Ingersoll Rand Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ATI / ATI Inc.
HES / Hess Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNO / CNO Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
UAA / Under Armour, Inc.
AJG / Arthur J. Gallagher & Co.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
AMT / American Tower Corporation
DOV / Dover Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
XYL / Xylem Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials