Market Value287,562,000
Total Holdings716
File Date2018-02-13
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)
UNP / Union Pacific Corporation
GWP / GW Pharmaceuticals plc
ETR / Entergy Corporation
CNDT / Conduent Incorporated
YVR / Liquid Media Group Ltd
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
META / Meta Platforms, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
XXII / 22nd Century Group, Inc.
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
WMT / Walmart Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
BIVV / Bioverativ Inc.
JAX / J. Alexanders Holdings Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACN / Accenture plc
SSYS / Stratasys Ltd.
AMN / AMN Healthcare Services, Inc.
PLUG / Plug Power Inc.
TSCO / Tractor Supply Company
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CAR / Avis Budget Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMFW / Amec Foster Wheeler Plc
DVA / DaVita Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
US33812L1026 / Fitbit Inc.
JOEZ / Joe's Jeans Inc.
EEP / Enbridge Energy Partners, L.P.
EQC / Equity Commonwealth
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US87233Q1085 / TC Pipelines, LP
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SQBG / Sequential Brands Group Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EGN / Energen Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LXN0 / LME Zinc Base Metal
CAF / Morgan Stanley China A Share Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
MTW / The Manitowoc Company, Inc.
KN / Knowles Corporation
GRPN / Groupon, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US8865471085 / Tiffany & Co.
CMC / Commercial Metals Company
CY / Cypress Semiconductor Corp.
ANDV / Andeavor Corp.
GST / Gastar Exploration Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ONVO / Organovo Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SEP / Spectra Energy Partners LP
NRZ / New Residential Investment Corp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PF / Pinnacle Foods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EOS / Eaton Vance Enhanced Equity Income Fund II
LYTS / LSI Industries Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MFA / MFA Financial, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PTX / Pernix Therapeutics Holdings, Inc.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
233153204 / DCT Industrial Trust, Inc.
PRDO / Perdoceo Education Corporation
US0549371070 / BB&T Corp.
STRA / Strategic Education, Inc.
APU / AmeriGas Partners, L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DDD / 3D Systems Corporation
CNX / CNX Resources Corporation
VSM / Versum Materials, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
HQL / Abrdn Life Sciences Investors
HSC / Enviri Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
IDCC / InterDigital, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCK / Crown Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
WRK / WestRock Company
ISBC / Investors Bancorp Inc
ZVO / Zovio Inc
APLE / Apple Hospitality REIT, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GOGO / Gogo Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMNY / Helios and Matheson Analytics Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKS / Barnes & Noble, Inc.
ALIM / Alimera Sciences, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US2836778546 / El Paso Electric Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NTRI / NutriSystem, Inc.
TRI / Thomson Reuters Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TWO / Two Harbors Investment Corp.
SIEB / Siebert Financial Corp.
BKI / Black Knight Inc - Class A
GG / Goldcorp, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WBT / Welbilt Inc
XUSAX / Liberty All Star Equity Fund
GXP / Great Plains Energy, Inc.
LPNT / LifePoint Health, Inc.
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHT / Red Hat, Inc.
QCP / Quality Care Properties, Inc.
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVG / Convergys Corp.
SLS / SELLAS Life Sciences Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
/ Gulfport Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VUZI / Vuzix Corporation
SHPG / Shire Plc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
RGR / Sturm, Ruger & Company, Inc.
APPN / Appian Corporation
US9487411038 / Weingarten Realty Investors
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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.
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
APO / Apollo Global Management, Inc.
CBU / Community Financial System, Inc.
RMR / The RMR Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
00B65Z9D7 / Noble Corporation plc
CG / The Carlyle Group Inc.
CAC / Camden National Corporation
SIRI / Sirius XM Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DVN / Devon Energy Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
JPM / JPMorgan Chase & Co.
IYE / iShares Trust - iShares U.S. Energy ETF
WPC / W. P. Carey Inc.
COST / Costco Wholesale Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
FMC / FMC Corporation
HPQ / HP Inc.
FITB / Fifth Third Bancorp
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CRME / Cardiome Pharma Corp.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
/ Wyndham Destinations, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
HSY / The Hershey Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GLW / Corning Incorporated
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
SPY / State Street SPDR S&P 500 ETF Trust
HTZZ / Hertz Global Holdings Inc. (New)
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
DGLY / Digital Ally, Inc.
FE / FirstEnergy Corp.
UAL / United Airlines Holdings, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
CELG / Celgene Corp.
AVGO / Broadcom Inc.
PPL / PPL Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABT / Abbott Laboratories
FOX / Fox Corporation
DAL / Delta Air Lines, Inc.
PFE / Pfizer Inc.
STLD / Steel Dynamics, Inc.
WPG / Washington Prime Group Inc
AMZN / Amazon.com, Inc.
887228104 / Time Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
ORCL / Oracle Corporation
SLV / iShares Silver Trust
KEY / KeyCorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
UTI / Universal Technical Institute, Inc.
XEL / Xcel Energy Inc.
KHC / The Kraft Heinz Company
MDLZ / Mondelez International, Inc.
CAIAF / CA Immobilien Anlagen AG
CAH / Cardinal Health, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
CVS / CVS Health Corporation
HXL / Hexcel Corporation
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
CMCS.A / Comcast Corporation
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
GM / General Motors Company
D / Dominion Energy, Inc.
PFG / Principal Financial Group, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
BKSC / Bank of South Carolina Corporation
MO / Altria Group, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSA / Public Storage
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DE / Deere & Company
ED / Consolidated Edison, Inc.
BHF / Brighthouse Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CRM / Salesforce, Inc.
WELL / Welltower Inc.
ANF / Abercrombie & Fitch Co.
TXN / Texas Instruments Incorporated
ZIOP / Alaunos Therapeutics Inc
LUMN / Lumen Technologies, Inc.
CLX / The Clorox Company
MCK / McKesson Corporation
MNKKQ / Mallinckrodt Plc
EA / Electronic Arts Inc.
SWKS / Skyworks Solutions, Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
LOPE / Grand Canyon Education, Inc.
ZTS / Zoetis Inc.
PCG / PG&E Corporation
ARNC / Arconic Corporation
FDX / FedEx Corporation
CTSH / Cognizant Technology Solutions Corporation
SYF / Synchrony Financial
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NTAP / NetApp, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
VRTX / Vertex Pharmaceuticals Incorporated
AES / The AES Corporation
ALLE / Allegion plc
DECK / Deckers Outdoor Corporation
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
WM / Waste Management, Inc.
018490100 / Allergan plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AIZ / Assurant, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
EXC / Exelon Corporation
IBKR / Interactive Brokers Group, 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.
AVY / Avery Dennison Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
MCHP / Microchip Technology Incorporated
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FLEX / Flex Ltd.
STL / Sterling Bancorp.
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FULT / Fulton Financial Corporation
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
TU / TELUS Corporation
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
GLOP / Gaslog Partners LP - Unit
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
MTX / Minerals Technologies Inc.
CBLAQ / CBL& Associates Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
UGI / UGI Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
US2782651036 / Eaton Vance Corp.
BMRN / BioMarin Pharmaceutical Inc.
US16941M1099 / China Mobile Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
LPT / Liberty Property Trust
AIG / American International Group, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
GWRE / Guidewire Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
UHS / Universal Health Services, Inc.
SLB / SLB N.V.
DXCM / DexCom, Inc.
SXC / SunCoke Energy, Inc.
BCE / BCE Inc.
LYB / LyondellBasell Industries N.V.
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
19041P105 / CBS Corp.
SAM / The Boston Beer Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LAZ / Lazard, Inc.
T / AT&T Inc.
A / Agilent Technologies, Inc.
ROK / Rockwell Automation, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
MS / Morgan Stanley
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GNUS / Genius Brands International Inc
ACCO / ACCO Brands Corporation
WPRT / Westport Fuel Systems Inc.
HSY / The Hershey Company
EVHC / Envision Healthcare Holdings, Inc.
EL / The Estée Lauder Companies Inc.
IP / International Paper Company
LTC / LTC Properties, Inc.
FTXP / Foothills Exploration, Inc.
ATI / ATI Inc.
AXON / Axon Enterprise, Inc.
LOW / Lowe's Companies, Inc.
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
MMM / 3M Company
WKC / World Kinect Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
ASIX / AdvanSix Inc.
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GBCI / Glacier Bancorp, Inc.
VGRSX / Vanguard REIT Index Fund
0UNI / Canadian Imperial Bank of Commerce
PLXS / Plexus Corp.
MNKD / MannKind Corporation
UAA / Under Armour, Inc.
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
O / Realty Income Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FSD / First Trust High Income Long/Short Fund
DISCA / Discovery Inc - Class A
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HRB / H&R Block, Inc.
NUE / Nucor Corporation
RTX / RTX Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
CPSS / Consumer Portfolio Services, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
INTC / Intel Corporation
AAL / American Airlines Group Inc.
TSN / Tyson Foods, Inc.
TGT / Target Corporation
LITE / Lumentum Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
PNR / Pentair plc
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXT / Textron Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CL / Colgate-Palmolive Company
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADI / Analog Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TJX / The TJX Companies, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WFC / Wells Fargo & Company
SNPS / Synopsys, Inc.
GPC / Genuine Parts Company
IPG / The Interpublic Group of Companies, Inc.
BK / The Bank of New York Mellon Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PPL / Pembina Pipeline Corporation
TD N / The Toronto-Dominion Bank
CYTR / LadRx Corp
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SXT / Sensient Technologies Corporation
KMB / Kimberly-Clark Corporation
TAP / Molson Coors Beverage Company
GPRO / GoPro, Inc.
LHX / L3Harris Technologies, Inc.
CAT / Caterpillar Inc.
WTM / White Mountains Insurance Group, Ltd.
CDK / CDK Global Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CC / The Chemours Company
VEEV / Veeva Systems Inc.
DVY / iShares Trust - iShares Select Dividend ETF
POLY / Plantronics, Inc.
GLD / SPDR Gold Shares
MMC / Marsh & McLennan Companies, Inc.
SPB / Spectrum Brands Holdings, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HON / Honeywell International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETN / Eaton Corporation plc
ABB / ABB Ltd. - ADR
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
NBR / Nabors Industries Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
LAMR / Lamar Advertising Company
DOW / Dow Inc.
RHP / Ryman Hospitality Properties, Inc.
X / United States Steel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
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
ADNT / Adient plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SEIC / SEI Investments Company
ATGE / Covista Inc.
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
SIGI / Selective Insurance Group, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GGG / Graco Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TRP / TC Energy Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RCKY / Rocky Brands, Inc.
INVH / Invitation Homes Inc.
MUX / McEwen Inc.
LUV / Southwest Airlines Co.
FOLD / Amicus Therapeutics, Inc.
ALE / ALLETE, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
SRT / Startek, Inc.
PJT / PJT Partners Inc.
HBI / Hanesbrands Inc.
HPE / Hewlett Packard Enterprise Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
NOW / ServiceNow, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNED / Barnes & Noble Education, Inc.
WBA / Walgreens Boots Alliance, Inc.
GME / GameStop Corp.
M / Macy's, Inc.
SJM * / The J. M. Smucker Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap 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
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
NSC / Norfolk Southern Corporation
SDRL / Seadrill Limited
VLT / Invesco High Income Trust II
MSFT / Microsoft Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TRV / The Travelers Companies, Inc.
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
HAS / Hasbro, Inc.
MFGP / Micro Focus International Plc - ADR
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CSX / CSX Corporation
TDC / Teradata Corporation
FCF / First Commonwealth Financial Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COOP / Mr. Cooper Group Inc.
RMBS / Rambus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GD / General Dynamics Corporation
TEX / Terex Corporation
FRT / Federal Realty Investment Trust
CIM / Chimera Investment Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
VYX / NCR Voyix Corporation
CREE / Cree, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CMP / Compass Minerals International, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
0A3S / Novavax, Inc.
UDR / UDR, Inc.
KKR / KKR & Co. Inc.
CNI N / Canadian National Railway Company
AGEN / Agenus Inc.
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APEI / American Public Education, Inc.
WYNN / Wynn Resorts, Limited
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NLY / Annaly Capital Management, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PFS / Provident Financial Services, Inc.
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMT / American Tower Corporation
WSM / Williams-Sonoma, Inc.
STWD / Starwood Property Trust, Inc.
NDSN / Nordson Corporation
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
APA / APA Corporation
VIAV / Viavi Solutions Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RCI.B / Rogers Communications Inc.
VSTO / Vista Outdoor Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
CXW / CoreCivic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMP / Tompkins Financial Corporation
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
K / Kellanova
C.WSA / Citigroup, Inc.
FLS / Flowserve Corporation
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
CRS / Carpenter Technology Corporation
LNC / Lincoln National Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
RF / Regions Financial Corporation
CLB / Core Laboratories Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
CE / Celanese Corporation
ORA / Ormat Technologies, Inc.
DXC / DXC Technology Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CHE / Chemed Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
IBM / International Business Machines Corporation
OSUR / OraSure Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HRI / Herc Holdings Inc.
VFC / V.F. Corporation
BWA / BorgWarner Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CPB / The Campbell's Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
RJF / Raymond James Financial, Inc.
IVZ / Invesco Ltd.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
ES / Eversource Energy
CHRW / C.H. Robinson Worldwide, Inc.
TPR / Tapestry, Inc.
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials