Market Value292,775,000
Total Holdings722
File Date2017-11-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNJ / Johnson & Johnson
GPRO / GoPro, Inc.
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
YVR / Liquid Media Group Ltd
BX / Blackstone Inc.
CAH / Cardinal Health, 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)
INVH / Invitation Homes Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
US9487411038 / Weingarten Realty Investors
/ Gulfport Energy Corp.
STRA / Strategic Education, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
FLEX / Flex Ltd.
BDSI / Biodelivery Sciences International
US0268741560 / American International Group, Inc. Warrants
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
SSYS / Stratasys Ltd.
KEYS / Keysight Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCHP / Microchip Technology Incorporated
WMT / Walmart Inc.
CC / The Chemours Company
MKC / McCormick & Company, Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
PFS / Provident Financial Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DIS / The Walt Disney Company
AIZ / Assurant, Inc.
AAPL / Apple Inc.
V / Visa Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
HOS / Hornbeck Offshore Services Inc
DELL / Dell Technologies Inc.
US1182301010 / Buckeye Partners, L.P.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
APU / AmeriGas Partners, L.P.
WBT / Welbilt Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIVV / Bioverativ Inc.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
LLL / JX Luxventure Limited
CMCS.A / Comcast Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AMFW / Amec Foster Wheeler Plc
ONVO / Organovo Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KORS / Michael Kors Holdings Ltd.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
/ FERRELLGAS PARTNERS LP Unit
MTW / The Manitowoc Company, Inc.
AMN / AMN Healthcare Services, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HYT / BlackRock Corporate High Yield Fund, Inc.
FOX / Fox Corporation
RHT / Red Hat, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GST / Gastar Exploration Inc.
CY / Cypress Semiconductor Corp.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
ALIM / Alimera Sciences, Inc.
CCK / Crown Holdings, Inc.
LYTS / LSI Industries Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLS / SELLAS Life Sciences Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SQBG / Sequential Brands Group Inc.
LMT / Lockheed Martin Corporation
CAR / Avis Budget Group, Inc.
CVG / Convergys Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WRK / WestRock Company
CG / The Carlyle Group Inc.
PTX / Pernix Therapeutics Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRME / Cardiome Pharma Corp.
BKI / Black Knight Inc - Class A
EEP / Enbridge Energy Partners, L.P.
EOS / Eaton Vance Enhanced Equity Income Fund II
00B65Z9D7 / Noble Corporation plc
MFA / MFA Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PF / Pinnacle Foods, Inc.
BWP / Boardwalk Pipeline Partners L.P
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SHPG / Shire Plc.
JOEZ / Joe's Jeans Inc.
GXP / Great Plains Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KN / Knowles Corporation
XUSAX / Liberty All Star Equity Fund
QCP / Quality Care Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
ZVO / Zovio Inc
RGORF / Randgold Resources Ltd.
ESRX / Express Scripts Holding Co.
HSC / Enviri Corp
GOGO / Gogo Inc.
GRPN / Groupon, Inc.
NTRI / NutriSystem, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
THQ / Abrdn Healthcare Opportunities Fund
LPNT / LifePoint Health, Inc.
BHI / Baker Hughes Inc.
XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
CAB / Cabela's Incorporated
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RAI / Reynolds American, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PHH / Park Ha Biological Technology Co., Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JCP / J.C. Penney Co., Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DVA / DaVita Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JAX / J. Alexanders Holdings Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TRI / Thomson Reuters Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TWO / Two Harbors Investment Corp.
NRZ / New Residential Investment Corp
SEP / Spectra Energy Partners LP
APLE / Apple Hospitality REIT, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CNX / CNX Resources Corporation
US87233Q1085 / TC Pipelines, LP
IDCC / InterDigital, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US33812L1026 / Fitbit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
OLED / Universal Display Corporation
PRDO / Perdoceo Education Corporation
MMM / 3M Company
ISBC / Investors Bancorp Inc
NEU / NewMarket Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
SLB / SLB N.V.
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBUX / Starbucks Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
VSM / Versum Materials, Inc.
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
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
PLUG / Plug Power Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
SLV / iShares Silver Trust
AIG / American International Group, Inc.
TMO / Thermo Fisher Scientific Inc.
PFG / Principal Financial Group, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
RTX / RTX Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MKL / Markel Group Inc.
BDX / Becton, Dickinson and Company
DOV / Dover Corporation
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CBU / Community Financial System, Inc.
ACN / Accenture plc
NKE / NIKE, Inc.
ABT / Abbott Laboratories
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
CB / Chubb Limited
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VRTX / Vertex Pharmaceuticals Incorporated
SPG / Simon Property Group, Inc.
GOLD / Gold.com, Inc.
ETR / Entergy Corporation
EA / Electronic Arts Inc.
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
AMP / Ameriprise Financial, Inc.
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
MAR / Marriott International, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLW / Corning Incorporated
GILD / Gilead Sciences, Inc.
BIIB / Biogen Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
WELL / Welltower Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
AVY / Avery Dennison Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
DE / Deere & Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LAMR / Lamar Advertising Company
ED / Consolidated Edison, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
IBKR / Interactive Brokers Group, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
SYY / Sysco Corporation
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
BHF / Brighthouse Financial, Inc.
FNB / F.N.B. Corporation
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OSUR / OraSure Technologies, Inc.
ZTS / Zoetis Inc.
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
HBAN / Huntington Bancshares Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
SXT / Sensient Technologies Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
TEX / Terex Corporation
ALLE / Allegion plc
WY / Weyerhaeuser Company
PPL / PPL Corporation
DECK / Deckers Outdoor Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WPRT / Westport Fuel Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
FITB / Fifth Third Bancorp
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
HII / Huntington Ingalls Industries, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
ANF / Abercrombie & Fitch Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
CAC / Camden National Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
JKHY / Jack Henry & Associates, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNF / Fidelity National Financial, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XEC / Cimarex Energy Co.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
INTC / Intel Corporation
IP / International Paper Company
TWX / Warner Media LLC
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
CNO / CNO Financial Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials 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
TWTR / Twitter Inc
LEA / Lear Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGLY / Digital Ally, Inc.
EBAY / eBay Inc.
GWP / GW Pharmaceuticals plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CELG / Celgene Corp.
COF / Capital One Financial Corporation
/ Wyndham Destinations, Inc.
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
C / Citigroup Inc.
BAX / Baxter International Inc.
CAT / Caterpillar Inc.
UTI / Universal Technical Institute, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BKSC / Bank of South Carolina Corporation
RCI.B / Rogers Communications Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
QRVO / Qorvo, Inc.
MET / MetLife, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
MS / Morgan Stanley
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
018490100 / Allergan plc
CHTR / Charter Communications, Inc.
STL / Sterling Bancorp.
GLD / SPDR Gold Shares
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
VEEV / Veeva Systems Inc.
MSI / Motorola Solutions, Inc.
MA / Mastercard Incorporated
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
LOW / Lowe's Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US5537771033 / MTS Systems Corporation
WPC / W. P. Carey Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
CTXS / Citrix Systems, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SXC / SunCoke Energy, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
19041P105 / CBS Corp.
LHX / L3Harris Technologies, Inc.
O / Realty Income Corporation
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYX / NCR Voyix Corporation
IPG / The Interpublic Group of Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMC / Marsh & McLennan Companies, Inc.
BCE / BCE Inc.
CIM / Chimera Investment Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
0PP / Portola Pharmaceuticals Inc
VGRSX / Vanguard REIT Index Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
APEI / American Public Education, Inc.
TSN / Tyson Foods, Inc.
LTC / LTC Properties, Inc.
0UNI / Canadian Imperial Bank of Commerce
PLXS / Plexus Corp.
ACCO / ACCO Brands Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
WKC / World Kinect Corporation
SWBI / Smith & Wesson Brands, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
BNED / Barnes & Noble Education, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
MCK / McKesson Corporation
MTX / Minerals Technologies Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
X / United States Steel Corporation
GPC / Genuine Parts Company
MNKD / MannKind Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
FSD / First Trust High Income Long/Short Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TU / TELUS Corporation
TRP / TC Energy Corporation
XLNX / Xilinx, Inc.
PPL / Pembina Pipeline Corporation
IR / Ingersoll Rand Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CLB / Core Laboratories Inc.
ATGE / Covista Inc.
RMR / The RMR Group Inc.
ENB / Enbridge Inc.
CYTR / LadRx Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CDK / CDK Global Inc
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
NLY / Annaly Capital Management, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
POLY / Plantronics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ASIX / AdvanSix Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TXT / Textron Inc.
FULT / Fulton Financial Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KKR / KKR & Co. Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HSY / The Hershey Company
TAP / Molson Coors Beverage Company
HXL / Hexcel Corporation
AAL / American Airlines Group Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
CNDT / Conduent Incorporated
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUX / McEwen Inc.
UA / Under Armour, Inc.
RCKY / Rocky Brands, Inc.
HPE / Hewlett Packard Enterprise Company
UGI / UGI Corporation
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
SRT / Startek, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PJT / PJT Partners Inc.
AJG / Arthur J. Gallagher & Co.
DXC / DXC Technology Company
CPSS / Consumer Portfolio Services, Inc.
TRV / The Travelers Companies, Inc.
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
GME / GameStop Corp.
M / Macy's, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CNI N / Canadian National Railway Company
TSCO / Tractor Supply Company
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNAP / Snap Inc.
ET / Energy Transfer LP - Limited Partnership
VLT / Invesco High Income Trust II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ADI / Analog Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
0A3S / Novavax, Inc.
GD / General Dynamics Corporation
GNUS / Genius Brands International Inc
STLD / Steel Dynamics, Inc.
TSLA / Tesla, Inc.
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COOP / Mr. Cooper Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OLP / One Liberty Properties, Inc.
AXON / Axon Enterprise, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AES / The AES Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
CHK / Chesapeake Energy Corporation
FNF / Fidelity National Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEAK / Healthpeak Properties, Inc.
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
CREE / Cree, Inc.
CMP / Compass Minerals International, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VIAV / Viavi Solutions Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FE / FirstEnergy Corp.
WTM / White Mountains Insurance Group, Ltd.
FCF / First Commonwealth Financial Corporation
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGEN / Agenus Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FANG / Diamondback Energy, Inc.
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
APA / APA Corporation
VLO / Valero Energy Corporation
WU / The Western Union Company
IVV / iShares Trust - iShares Core S&P 500 ETF
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
AA / Alcoa Corporation
EXPE / Expedia Group, Inc.
MDLZ / Mondelez International, Inc.
PCG / PG&E Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAU / iShares Gold Trust
FLS / Flowserve Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PSA / Public Storage
CXW / CoreCivic, Inc.
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LVS / Las Vegas Sands Corp.
HRI / Herc Holdings Inc.
DVN / Devon Energy Corporation
KR / The Kroger Co.
RMBS / Rambus Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
PNC / The PNC Financial Services Group, Inc.
ULTA / Ulta Beauty, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
CRS / Carpenter Technology Corporation
UDR / UDR, Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CHD / Church & Dwight Co., Inc.
FTXP / Foothills Exploration, Inc.
GGG / Graco Inc.
SEIC / SEI Investments Company
CPB / The Campbell's Company
K / Kellanova
CE / Celanese Corporation
NDSN / Nordson Corporation
ATI / ATI Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORA / Ormat Technologies, Inc.
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
KMI / Kinder Morgan, Inc.
TMP / Tompkins Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMSI / Merit Medical Systems, Inc.
SJM * / The J. M. Smucker Company
REG / Regency Centers Corporation
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
CHE / Chemed Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
TD N / The Toronto-Dominion Bank
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ES / Eversource Energy
TDC / Teradata Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EG / Everest Group, Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GBCI / Glacier Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
ALB / Albemarle Corporation