Market Value217,622,000
Total Holdings696
File Date2017-01-31
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)
ABC / Amerisource Bergen Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XYL / Xylem Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
GNUS / Genius Brands International Inc
BNED / Barnes & Noble Education, Inc.
BX / Blackstone Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
RAI / Reynolds American, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VRTV / Veritiv Corp
CNDT / Conduent Incorporated
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
WMT / Walmart Inc.
SPG / Simon Property Group, Inc.
ACCO / ACCO Brands Corporation
BDSI / Biodelivery Sciences International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
REN / Resolute Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NSP / Insperity, Inc.
AYR / Aircastle Ltd.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OLED / Universal Display Corporation
AMFW / Amec Foster Wheeler Plc
STRA / Strategic Education, Inc.
US8865471085 / Tiffany & Co.
UTI / Universal Technical Institute, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HIO / Western Asset High Income Opportunity Fund Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SEP / Spectra Energy Partners LP
INVA / Innoviva, Inc.
LPX / Louisiana-Pacific Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTW / The Manitowoc Company, Inc.
/ FERRELLGAS PARTNERS LP Unit
US2836778546 / El Paso Electric Co.
SXL / Sunoco Logistics Partners L.P.
LCII / LCI Industries
PRDO / Perdoceo Education Corporation
ONVO / Organovo Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHPG / Shire Plc.
SUP / Superior Industries International, Inc.
US85207U1051 / Sprint Corporation
SHEN / Shenandoah Telecommunications Company
DOX / Amdocs Limited
TWX / Warner Media LLC
HA / Hawaiian Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
APU / AmeriGas Partners, L.P.
CY / Cypress Semiconductor Corp.
LUMO / Lumos Pharma, Inc.
MEI / Methode Electronics, Inc.
MLHR / Herman Miller Inc.
DY / Dycom Industries, Inc.
CENT / Central Garden & Pet Company
CNX / CNX Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PF / Pinnacle Foods, Inc.
HSC / Enviri Corp
VVC / Vectren Corp.
GG / Goldcorp, Inc.
RBSPF / NatWest Group plc
AEO / American Eagle Outfitters, Inc.
XUSAX / Liberty All Star Equity Fund
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
FAF / First American Financial Corporation
GST / Gastar Exploration Inc.
IOSP / Innospec Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
VIA / Via Transportation, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GWB / Great Western Bancorp Inc
88102J209 / Terra Tech Corp
CCRN / Cross Country Healthcare, Inc.
HAR / Harman International Industries, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LYTS / LSI Industries Inc.
PVTB / PrivateBancorp, Inc.
CRUS / Cirrus Logic, Inc.
NUVA / Nuvasive Inc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HDG / ProShares Trust - ProShares Hedge Replication ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NPPXF / NTT, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EEP / Enbridge Energy Partners, L.P.
WPM / Wheaton Precious Metals Corp.
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
CALM / Cal-Maine Foods, Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MKSI / MKS Inc.
JOEZ / Joe's Jeans Inc.
CVG / Convergys Corp.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CST / CST Brands, Inc.
LOPE / Grand Canyon Education, Inc.
BWP / Boardwalk Pipeline Partners L.P
CRI / Carter's, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
WAFD / WaFd, Inc
SNI / Scripps Networks Interactive, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JAX / J. Alexanders Holdings Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACC / American Campus Communities Inc.
UEIC / Universal Electronics Inc.
STJ / St. Jude Medical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DDD / 3D Systems Corporation
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ABG / Asbury Automotive Group, Inc.
TLN / Talen Energy Corporation
SNCR / Synchronoss Technologies, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
920355104 / Valspar Corp.
MUSA / Murphy USA Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
CAB / Cabela's Incorporated
BHI / Baker Hughes Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
UNRV / Unrivaled Brands, Inc.
WETF / Wisdomtree Investments Inc
LTXB / LegacyTexas Financial Group Inc.
233153204 / DCT Industrial Trust, Inc.
SQBG / Sequential Brands Group Inc.
TRI / Thomson Reuters Corporation
DSCI / Derma Sciences, Inc.
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AF / Astoria Financial Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EGN / Energen Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SKYW / SkyWest, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
FIRST TR HIGH INCOME L/S FD / (33738E113)
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (33733E306)
EZPW / EZCORP, Inc.
CVCO / Cavco Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
ASTE / Astec Industries, Inc.
AKS / AK Steel Holding Corp.
CCP / Care Capital Properties, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VSM / Versum Materials, Inc.
QCP / Quality Care Properties, Inc.
NTRI / NutriSystem, Inc.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
SPWR / SunPower Inc.
US40425J1016 / HMS Holdings Corp.
ORI / Old Republic International Corporation
LLTC / Linear Technology Corp.
RYI / Ryerson Holding Corporation
WBT / Welbilt Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HAIN / The Hain Celestial Group, Inc.
EQC / Equity Commonwealth
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
EIG / Employers Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GXP / Great Plains Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EQY / Equity One, Inc.
SLS / SELLAS Life Sciences Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LPNT / LifePoint Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKS / Barnes & Noble, Inc.
REG / Regency Centers Corporation
TSEM / Tower Semiconductor Ltd.
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CC / The Chemours Company
INTU / Intuit Inc.
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
AMKR / Amkor Technology, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
PLUG / Plug Power Inc.
PFE / Pfizer Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCK / McKesson Corporation
DG / Dollar General Corporation
WY / Weyerhaeuser Company
VZ / Verizon Communications Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
ANF / Abercrombie & Fitch Co.
GOOGL / Alphabet Inc.
CVS / CVS Health Corporation
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
SLV / iShares Silver Trust
CIEN / Ciena Corporation
TPH / Tri Pointe Homes, Inc.
SNA / Snap-on Incorporated
BDX / Becton, Dickinson and Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
FITB / Fifth Third Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
KR / The Kroger Co.
HPQ / HP Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NEE / NextEra Energy, Inc.
KHC / The Kraft Heinz Company
TSLA / Tesla, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
DD / DuPont de Nemours, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IBKR / Interactive Brokers Group, Inc.
BK / The Bank of New York Mellon Corporation
CMCS.A / Comcast Corporation
SHW / The Sherwin-Williams Company
ETR / Entergy Corporation
ISRG / Intuitive Surgical, Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WM / Waste Management, Inc.
SYY / Sysco Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
AXON / Axon Enterprise, Inc.
GLW / Corning Incorporated
PNR / Pentair plc
GILD / Gilead Sciences, Inc.
PPL / Pembina Pipeline Corporation
ED / Consolidated Edison, Inc.
MO / Altria Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
MSI / Motorola Solutions, Inc.
PH / Parker-Hannifin Corporation
KMI / Kinder Morgan, Inc.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
ES / Eversource Energy
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
STLD / Steel Dynamics, Inc.
PGR / The Progressive Corporation
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
HAS / Hasbro, Inc.
DLTR / Dollar Tree, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AVY / Avery Dennison Corporation
USB / U.S. Bancorp
CLX / The Clorox Company
WDC / Western Digital Corporation
EA / Electronic Arts Inc.
TMO / Thermo Fisher Scientific Inc.
PFS / Provident Financial Services, Inc.
WCN / Waste Connections, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NUE / Nucor Corporation
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PLXS / Plexus Corp.
MU / Micron Technology, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAR / Avis Budget Group, Inc.
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMP / Tompkins Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US9300591008 / Waddell & Reed Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COST / Costco Wholesale Corporation
SIG / Signet Jewelers Limited
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
KCP / Cloud Peak Energy Inc
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EBAY / eBay Inc.
WU / The Western Union Company
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
LAMR / Lamar Advertising Company
IWM / iShares Trust - iShares Russell 2000 ETF
TWTR / Twitter Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
TSN / Tyson Foods, Inc.
FTR / Frontier Communications Corp.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
TPR / Tapestry, Inc.
SNH / Senior Housing Properties Trust
APLE / Apple Hospitality REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
/ TD AmeriTrade Holding Corp.
US16941M1099 / China Mobile Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
NLY / Annaly Capital Management, Inc.
RTX / RTX Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
WMB / The Williams Companies, Inc.
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HFC / HollyFrontier Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZVO / Zovio Inc
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
DFS / Discover Financial Services
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
MS / Morgan Stanley
018490100 / Allergan plc
WFC / Wells Fargo & Company
STL / Sterling Bancorp.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
AMAT / Applied Materials, Inc.
CAC / Camden National Corporation
GLD / SPDR Gold Shares
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
ADM / Archer-Daniels-Midland Company
SCU / Sculptor Capital Management Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FIS / Fidelity National Information Services, Inc.
HXL / Hexcel Corporation
DOW / Dow Inc.
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
STWD / Starwood Property Trust, Inc.
RGORF / Randgold Resources Ltd.
EL / The Estée Lauder Companies Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
WPC / W. P. Carey Inc.
HIW / Highwoods Properties, Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
FTXP / Foothills Exploration, Inc.
CERN / Cerner Corp.
AVNS / Avanos Medical, Inc.
LPT / Liberty Property Trust
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
MMM / 3M Company
DHI / D.R. Horton, Inc.
GWRE / Guidewire Software, Inc.
EMR / Emerson Electric Co.
GGG / Graco Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
EG / Everest Group, Ltd.
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
19041P105 / CBS Corp.
BCE / BCE Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
KORS / Michael Kors Holdings Ltd.
VGRSX / Vanguard REIT Index Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CYTR / LadRx Corp
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
CI / The Cigna Group
TU / TELUS Corporation
LTC / LTC Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPRT / Westport Fuel Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
NLOK / NortonLifeLock Inc
SSYS / Stratasys Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SRT / Startek, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
0A3S / Novavax, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HEI / HEICO Corporation
GLPI / Gaming and Leisure Properties, Inc.
CNP / CenterPoint Energy, Inc.
WTRG / Essential Utilities, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WYNN / Wynn Resorts, Limited
TEN / Tsakos Energy Navigation Limited
DVY / iShares Trust - iShares Select Dividend ETF
KSU / Kansas City Southern
X / United States Steel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTX / Minerals Technologies Inc.
XLNX / Xilinx, Inc.
AAPL / Apple Inc.
GPC / Genuine Parts Company
CCEP / Coca-Cola Europacific Partners PLC
ACN / Accenture plc
WBA / Walgreens Boots Alliance, Inc.
GPRO / GoPro, Inc.
F / Ford Motor Company
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MFA / MFA Financial, Inc.
MMP / Magellan Midstream Partners L.P.
WTM / White Mountains Insurance Group, Ltd.
FOLD / Amicus Therapeutics, Inc.
TXT / Textron Inc.
TFX / Teleflex Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RMR / The RMR Group Inc.
FICO / Fair Isaac Corporation
RAD / Rite Aid Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CDK / CDK Global Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OSUR / OraSure Technologies, Inc.
POLY / Plantronics, Inc.
CMA / Comerica Incorporated
GME / GameStop Corp.
DGLY / Digital Ally, Inc.
INGR / Ingredion Incorporated
RCKY / Rocky Brands, Inc.
UA / Under Armour, Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VYX / NCR Voyix Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GWP / GW Pharmaceuticals plc
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KO / The Coca-Cola Company
WKC / World Kinect Corporation
OXY / Occidental Petroleum Corporation
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
COOP / Mr. Cooper Group Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LMT / Lockheed Martin Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNI N / Canadian National Railway Company
NI / NiSource Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SO / The Southern Company
SEIC / SEI Investments Company
XRX / Xerox Holdings Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HPE / Hewlett Packard Enterprise Company
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
GM / General Motors Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AJG / Arthur J. Gallagher & Co.
APA / APA Corporation
CPSS / Consumer Portfolio Services, Inc.
VLT / Invesco High Income Trust II
TRV / The Travelers Companies, Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
FCF / First Commonwealth Financial Corporation
LUV / Southwest Airlines Co.
ATGE / Covista Inc.
PJT / PJT Partners Inc.
HRB / H&R Block, Inc.
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
ATVI / Activision Blizzard Inc
YVR / Liquid Media Group Ltd
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASIX / AdvanSix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNKD / MannKind Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RSG / Republic Services, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RNR / RenaissanceRe Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
K / Kellanova
FRT / Federal Realty Investment Trust
IR / Ingersoll Rand Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OLP / One Liberty Properties, Inc.
PHM / PulteGroup, Inc.
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
GRMN / Garmin Ltd.
MGPI / MGP Ingredients, Inc.
CREE / Cree, Inc.
ALE / ALLETE, Inc.
PEAK / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
EHC / Encompass Health Corporation
COHR / Coherent Corp.
ENTG / Entegris, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
APEI / American Public Education, Inc.
PRU / Prudential Financial, Inc.
CW / Curtiss-Wright Corporation
AGEN / Agenus Inc.
PSA / Public Storage
XT / iShares Trust - iShares Future Exponential Technologies ETF
HOG / Harley-Davidson, Inc.
TPX / Somnigroup International Inc.
KKR / KKR & Co. Inc.
VIAV / Viavi Solutions Inc.
ALGN / Align Technology, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CXW / CoreCivic, Inc.
PNC / The PNC Financial Services Group, Inc.
AIZ / Assurant, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
ADNT / Adient plc
NCR / NCR Corp.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PCG / PG&E Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AA / Alcoa Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
TDC / Teradata Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
ENB / Enbridge Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
ORLY / O'Reilly Automotive, Inc.
LNT / Alliant Energy Corporation
TSCO / Tractor Supply Company
IP / International Paper Company
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SXT / Sensient Technologies Corporation
AGIO / Agios Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGIH / LGI Homes, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
SLB / SLB N.V.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EIX / Edison International
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UDR / UDR, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
AMP / Ameriprise Financial, Inc.
ORA / Ormat Technologies, Inc.
LNC / Lincoln National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCI.B / Rogers Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HES / Hess Corporation
DELL / Dell Technologies Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMC / Marsh & McLennan Companies, Inc.
NDSN / Nordson Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBWI / Bath & Body Works, Inc.
CPB / The Campbell's Company
WEC / WEC Energy Group, Inc.
CRS / Carpenter Technology Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LITE / Lumentum Holdings Inc.
CNO / CNO Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
PAYX / Paychex, Inc.
MRO / Marathon Oil Corporation
SMG / The Scotts Miracle-Gro Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
KEYS / Keysight Technologies, Inc.
SEE / Sealed Air Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VTR / Ventas, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
UAA / Under Armour, Inc.
MKC / McCormick & Company, Incorporated
ATI / ATI Inc.
HRI / Herc Holdings Inc.
SAM / The Boston Beer Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PPL / PPL Corporation
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
TD N / The Toronto-Dominion Bank
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
UHS / Universal Health Services, Inc.
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FULT / Fulton Financial Corporation
SJM * / The J. M. Smucker Company
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials