Market Value278,336,000
Total Holdings661
File Date2017-08-04
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)
NDSN / Nordson Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BNED / Barnes & Noble Education, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
STRA / Strategic Education, Inc.
GWP / GW Pharmaceuticals plc
TSLA / Tesla, Inc.
US9487411038 / Weingarten Realty Investors
SHPG / Shire Plc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BDSI / Biodelivery Sciences International
/ FERRELLGAS PARTNERS LP Unit
XRX / Xerox Holdings Corporation
SSYS / Stratasys Ltd.
DVN / Devon Energy Corporation
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NEU / NewMarket Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
00B65Z9D7 / Noble Corporation plc
GG / Goldcorp, Inc.
LPNT / LifePoint Health, Inc.
WPC / W. P. Carey Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIS / Vanguard World Fund - Vanguard Industrials ETF
VVC / Vectren Corp.
MTW / The Manitowoc Company, Inc.
AET / Aetna, Inc.
GXP / Great Plains Energy, Inc.
RAI / Reynolds American, Inc.
SVVC / Firsthand Technology Value Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
QCP / Quality Care Properties, Inc.
NTRI / NutriSystem, Inc.
HSC / Enviri Corp
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAB / Cabela's Incorporated
PVTB / PrivateBancorp, Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
WBT / Welbilt Inc
US87233Q1085 / TC Pipelines, LP
IBDH / iShares iBonds Dec 2018 Corporate ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PF / Pinnacle Foods, Inc.
AMKR / Amkor Technology, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
IDCC / InterDigital, Inc.
XUSAX / Liberty All Star Equity Fund
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
EWS / iShares, Inc. - iShares MSCI Singapore ETF
US54142L1098 / LogMein, Inc.
MJN / Mead Johnson Nutrition Co.
CST / CST Brands, Inc.
RAIL / FreightCar America, Inc.
CRC / California Resources Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
CRI / Carter's, Inc.
JOEZ / Joe's Jeans Inc.
SQBG / Sequential Brands Group Inc.
CVG / Convergys Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
ONVO / Organovo Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KN / Knowles Corporation
CNX / CNX Resources Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
RGORF / Randgold Resources Ltd.
CCK / Crown Holdings, Inc.
ZVO / Zovio Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BIVV / Bioverativ Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JW.A / John Wiley & Sons Inc. - Class A
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
JAX / J. Alexanders Holdings Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EEP / Enbridge Energy Partners, L.P.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
LYTS / LSI Industries Inc.
CBI / Chicago Bridge & Iron Co., N.V.
0PP / Portola Pharmaceuticals Inc
TWX / Warner Media LLC
EGN / Energen Corp.
HDG / ProShares Trust - ProShares Hedge Replication ETF
US33812L1026 / Fitbit Inc.
BWP / Boardwalk Pipeline Partners L.P
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BHI / Baker Hughes Inc.
DDD / 3D Systems Corporation
OLED / Universal Display Corporation
CAR / Avis Budget Group, Inc.
WPM / Wheaton Precious Metals Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MFA / MFA Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PRDO / Perdoceo Education Corporation
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SXC / SunCoke Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VSM / Versum Materials, Inc.
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
ETR / Entergy Corporation
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
KKR / KKR & Co. Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
COST / Costco Wholesale Corporation
CMCS.A / Comcast Corporation
JPM / JPMorgan Chase & Co.
HSY / The Hershey Company
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
AXON / Axon Enterprise, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
GLW / Corning Incorporated
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
SYF / Synchrony Financial
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
CL / Colgate-Palmolive Company
F / Ford Motor Company
SLB / SLB N.V.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
WM / Waste Management, Inc.
USB / U.S. Bancorp
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
MELI / MercadoLibre, Inc.
PFS / Provident Financial Services, Inc.
KO / The Coca-Cola Company
SYK / Stryker Corporation
ED / Consolidated Edison, Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
PPL / PPL Corporation
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
EA / Electronic Arts Inc.
D / Dominion Energy, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PH / Parker-Hannifin Corporation
STLD / Steel Dynamics, Inc.
AEP / American Electric Power Company, Inc.
PLXS / Plexus Corp.
RCI.B / Rogers Communications Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
MKL / Markel Group Inc.
LOW / Lowe's Companies, Inc.
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
FCF / First Commonwealth Financial Corporation
DECK / Deckers Outdoor Corporation
ANF / Abercrombie & Fitch Co.
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSA / Public Storage
PPL / Pembina Pipeline Corporation
LAMR / Lamar Advertising Company
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EXC / Exelon Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
MTX / Minerals Technologies Inc.
WMB / The Williams Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
JCI / Johnson Controls International plc
NUE / Nucor Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CAC / Camden National Corporation
MCHP / Microchip Technology Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PM / Philip Morris International Inc.
ADNT / Adient plc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LEA / Lear Corporation
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TJX / The TJX Companies, Inc.
TWTR / Twitter Inc
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
HIO / Western Asset High Income Opportunity Fund Inc.
DGLY / Digital Ally, Inc.
APLE / Apple Hospitality REIT, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
/ Wyndham Destinations, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
DELL / Dell Technologies Inc.
BAC / Bank of America Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
COF / Capital One Financial Corporation
X / United States Steel Corporation
AMZN / Amazon.com, Inc.
UTI / Universal Technical Institute, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
C / Citigroup Inc.
CAT / Caterpillar Inc.
BKSC / Bank of South Carolina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TU / TELUS Corporation
XYZ / Block, Inc.
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MS / Morgan Stanley
WFC / Wells Fargo & Company
QRVO / Qorvo, Inc.
018490100 / Allergan plc
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
BAX / Baxter International Inc.
STL / Sterling Bancorp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMD / Western Asset Emerging Markets Debt Fund Inc.
GME / GameStop Corp.
FTXP / Foothills Exploration, Inc.
DOW / Dow Inc.
ES / Eversource Energy
HBI / Hanesbrands Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
CBLAQ / CBL& Associates Properties, Inc.
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US5537771033 / MTS Systems Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
57772K101 / Maxim Integrated Products Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
WKC / World Kinect Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CTXS / Citrix Systems, Inc.
AAL / American Airlines Group Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TSN / Tyson Foods, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
0UNI / Canadian Imperial Bank of Commerce
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HRB / H&R Block, Inc.
KORS / Michael Kors Holdings Ltd.
CELG / Celgene Corp.
MUX / McEwen Inc.
HII / Huntington Ingalls Industries, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ESRX / Express Scripts Holding Co.
ADM / Archer-Daniels-Midland Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TEX / Terex Corporation
LTC / LTC Properties, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
WPRT / Westport Fuel Systems Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SWBI / Smith & Wesson Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CYTR / LadRx Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
A / Agilent Technologies, Inc.
CNP / CenterPoint Energy, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WYNN / Wynn Resorts, Limited
WTRG / Essential Utilities, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LYB / LyondellBasell Industries N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNDT / Conduent Incorporated
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
STWD / Starwood Property Trust, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GLPI / Gaming and Leisure Properties, Inc.
SXT / Sensient Technologies Corporation
IR / Ingersoll Rand Inc.
MNKD / MannKind Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
ALE / ALLETE, Inc.
FSD / First Trust High Income Long/Short Fund
YVR / Liquid Media Group Ltd
VLT / Invesco High Income Trust II
XLNX / Xilinx, Inc.
DOV / Dover Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RMR / The RMR Group Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
TD N / The Toronto-Dominion Bank
ACN / Accenture plc
MSI / Motorola Solutions, Inc.
UHS / Universal Health Services, Inc.
CC / The Chemours Company
AMFW / Amec Foster Wheeler Plc
CDK / CDK Global Inc
TXT / Textron Inc.
PXD / Pioneer Natural Resources Company
RCD / Ready Capital Corporation - Corporate Bond/Note
POLY / Plantronics, Inc.
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBR / Nabors Industries Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
URE / ProShares Trust - ProShares Ultra Real Estate
GNUS / Genius Brands International Inc
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
CXW / CoreCivic, Inc.
ASIX / AdvanSix Inc.
LUV / Southwest Airlines Co.
RCKY / Rocky Brands, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
M / Macy's, Inc.
BK / The Bank of New York Mellon Corporation
KHC / The Kraft Heinz Company
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
RTX / RTX Corporation
PFE / Pfizer Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
SRT / Startek, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GPRO / GoPro, Inc.
PJT / PJT Partners Inc.
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRP / TC Energy Corporation
CPSS / Consumer Portfolio Services, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ET / Energy Transfer LP - Limited Partnership
VEEV / Veeva Systems Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
NLY / Annaly Capital Management, Inc.
SNAP / Snap Inc.
NKE / NIKE, Inc.
ATVI / Activision Blizzard Inc
EL / The Estée Lauder Companies Inc.
TMP / Tompkins Financial Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FDX / FedEx Corporation
CSCO / Cisco Systems, Inc.
GPC / Genuine Parts Company
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
SHW / The Sherwin-Williams Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OLP / One Liberty Properties, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VYX / NCR Voyix Corporation
CMP / Compass Minerals International, Inc.
RY / Royal Bank of Canada
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
CHK / Chesapeake Energy Corporation
RJF / Raymond James Financial, Inc.
APA / APA Corporation
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GBCI / Glacier Bancorp, Inc.
BCE / BCE Inc.
VGRSX / Vanguard REIT Index Fund
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
0A3S / Novavax, Inc.
SEIC / SEI Investments Company
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AGEN / Agenus Inc.
DE / Deere & Company
VIAV / Viavi Solutions Inc.
CSX / CSX Corporation
APEI / American Public Education, Inc.
HOG / Harley-Davidson, Inc.
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
ADI / Analog Devices, Inc.
SAM / The Boston Beer Company, Inc.
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
CNI N / Canadian National Railway Company
DAL / Delta Air Lines, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EHC / Encompass Health Corporation
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
CMA / Comerica Incorporated
UA / Under Armour, Inc.
STT / State Street Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WU / The Western Union Company
GWW / W.W. Grainger, Inc.
PLUG / Plug Power Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
K / Kellanova
SJM * / The J. M. Smucker Company
ROK / Rockwell Automation, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
GGG / Graco Inc.
FE / FirstEnergy Corp.
RMBS / Rambus Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FULT / Fulton Financial Corporation
ADP / Automatic Data Processing, Inc.
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
FNB / F.N.B. Corporation
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
DFS / Discover Financial Services
DXCM / DexCom, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CCL / Carnival Corporation Ltd.
GLD / SPDR Gold Shares
YUMC / Yum China Holdings, Inc.
CHE / Chemed Corporation
TDC / Teradata Corporation
AIZ / Assurant, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CTAS / Cintas Corporation
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
CRS / Carpenter Technology Corporation
WY / Weyerhaeuser Company
ELV / Elevance Health, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
DXC / DXC Technology Company
UAA / Under Armour, Inc.
FNF / Fidelity National Financial, Inc.
NRG / NRG Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
KEYS / Keysight Technologies, Inc.
BBWI / Bath & Body Works, Inc.
MKC / McCormick & Company, Incorporated
VTR / Ventas, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
HRI / Herc Holdings Inc.
LVS / Las Vegas Sands Corp.
AA / Alcoa Corporation
MMC / Marsh & McLennan Companies, Inc.
ORA / Ormat Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SO / The Southern Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ATI / ATI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TAP / Molson Coors Beverage Company
AGIO / Agios Pharmaceuticals, Inc.
CPB / The Campbell's Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CNO / CNO Financial Group, Inc.
HXL / Hexcel Corporation
BMY / Bristol-Myers Squibb Company
WTM / White Mountains Insurance Group, Ltd.
T / AT&T Inc.
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LITE / Lumentum Holdings Inc.
PNR / Pentair plc
PYPL / PayPal Holdings, Inc.
EBAY / eBay Inc.
SYY / Sysco Corporation
ATGE / Covista Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OSUR / OraSure Technologies, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UYG / ProShares Trust - ProShares Ultra Financials