Market Value268,950,000
Total Holdings704
File Date2018-04-19
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)
AAPL / Apple Inc.
AA / Alcoa Corporation
PLUG / Plug Power Inc.
BNED / Barnes & Noble Education, Inc.
TEX / Terex Corporation
YVR / Liquid Media Group Ltd
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
BX / Blackstone Inc.
CIM / Chimera Investment Corporation
FOLD / Amicus Therapeutics, Inc.
FLEX / Flex Ltd.
STRA / Strategic Education, Inc.
WKC / World Kinect Corporation
GWP / GW Pharmaceuticals plc
RF / Regions Financial Corporation
VIAB / Viacom, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
DVA / DaVita Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSYS / Stratasys Ltd.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEO / American Eagle Outfitters, Inc.
NRZ / New Residential Investment Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHT / Red Hat, Inc.
JOEZ / Joe's Jeans Inc.
VUZI / Vuzix Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GOGO / Gogo Inc.
NEU / NewMarket Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OSTK / Overstock.com Inc
QCP / Quality Care Properties, Inc.
HOS / Hornbeck Offshore Services Inc
STWD / Starwood Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EQC / Equity Commonwealth
SHPG / Shire Plc.
RGR / Sturm, Ruger & Company, Inc.
RGORF / Randgold Resources Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CCK / Crown Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
GST / Gastar Exploration Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
TRI / Thomson Reuters Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Gulfport Energy Corp.
FHB / First Hawaiian, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
SIEB / Siebert Financial Corp.
NTRI / NutriSystem, Inc.
19041P105 / CBS Corp.
JAX / J. Alexanders Holdings Inc
EGN / Energen Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GXP / Great Plains Energy, Inc.
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
IBMG / International Business Machines Corporation - Corporate Bond/Note
HSC / Enviri Corp
CVG / Convergys Corp.
CRME / Cardiome Pharma Corp.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US33812L1026 / Fitbit Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HMNY / Helios and Matheson Analytics Inc.
BIVV / Bioverativ Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US0549371070 / BB&T Corp.
APPN / Appian Corporation
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PF / Pinnacle Foods, Inc.
MTW / The Manitowoc Company, Inc.
LLL / JX Luxventure Limited
IDCC / InterDigital, Inc.
GG / Goldcorp, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DDD / 3D Systems Corporation
233153204 / DCT Industrial Trust, Inc.
ZVO / Zovio Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ TD AmeriTrade Holding Corp.
ANDV / Andeavor Corp.
SEP / Spectra Energy Partners LP
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONVO / Organovo Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XUSAX / Liberty All Star Equity Fund
PTX / Pernix Therapeutics Holdings, Inc.
ALIM / Alimera Sciences, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LPNT / LifePoint Health, Inc.
WBT / Welbilt Inc
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
OLED / Universal Display Corporation
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BKSC / Bank of South Carolina 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.
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
WMT / Walmart Inc.
TWO / Two Harbors Investment Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LAZ / Lazard, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CAC / Camden National Corporation
UTI / Universal Technical Institute, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
NOW / ServiceNow, Inc.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
X / United States Steel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JPM / JPMorgan Chase & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
LEA / Lear Corporation
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
JCP / J.C. Penney Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
BMRN / BioMarin Pharmaceutical 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
RALS / ProShares Trust - ProShares RAFI Long/Short
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
BA / The Boeing Company
TWTR / Twitter Inc
T / AT&T Inc.
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
QCOM / QUALCOMM Incorporated
MELI / MercadoLibre, Inc.
FTR / Frontier Communications Corp.
HPQ / HP Inc.
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
DGLY / Digital Ally, Inc.
ETR / Entergy Corporation
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WWE / World Wrestling Entertainment, Inc. - Class A
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
GLW / Corning Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
/ Wyndham Destinations, Inc.
PBCT / People`s United Financial Inc
VEEV / Veeva Systems Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EOG / EOG Resources, Inc.
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
CTSH / Cognizant Technology Solutions Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
STLD / Steel Dynamics, Inc.
GOOGL / Alphabet Inc.
ALLE / Allegion plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CAH / Cardinal Health, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
HAS / Hasbro, Inc.
SYY / Sysco Corporation
LAMR / Lamar Advertising Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKI / Black Knight Inc - Class A
57772K101 / Maxim Integrated Products Inc.
PEG / Public Service Enterprise Group Incorporated
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NUE / Nucor Corporation
PFE / Pfizer Inc.
MNKKQ / Mallinckrodt Plc
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
EBAY / eBay Inc.
CG / The Carlyle Group Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
ORCL / Oracle Corporation
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
CMCS.A / Comcast Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
MDT / Medtronic plc
CB / Chubb Limited
AIG / American International Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVGO / Broadcom Inc.
STL / Sterling Bancorp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XEL / Xcel Energy Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
AAL / American Airlines Group Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYK / Stryker Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
LXN0 / LME Zinc Base Metal
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
FITB / Fifth Third Bancorp
LUMN / Lumen Technologies, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
CLX / The Clorox Company
GLOP / Gaslog Partners LP - Unit
EA / Electronic Arts Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THQ / Abrdn Healthcare Opportunities Fund
STX / Seagate Technology Holdings plc
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
PH / Parker-Hannifin Corporation
UAL / United Airlines Holdings, Inc.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
FDX / FedEx Corporation
CBLAQ / CBL& Associates Properties, Inc.
AEP / American Electric Power Company, Inc.
US5537771033 / MTS Systems Corporation
TD N / The Toronto-Dominion Bank
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
WM / Waste Management, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
A / Agilent Technologies, Inc.
EXC / Exelon Corporation
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
NJR / New Jersey Resources Corporation
KEY / KeyCorp
AVY / Avery Dennison Corporation
LPT / Liberty Property Trust
PSA / Public Storage
DUK / Duke Energy Corporation
BHF / Brighthouse Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANF / Abercrombie & Fitch Co.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ET / Energy Transfer LP - Limited Partnership
CTXS / Citrix Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
FSD / First Trust High Income Long/Short Fund
BDSI / Biodelivery Sciences International
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SXC / SunCoke Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
FULT / Fulton Financial Corporation
US8865471085 / Tiffany & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
VDE / Vanguard World Fund - Vanguard Energy ETF
US16941M1099 / China Mobile Ltd.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ZION / Zions Bancorporation, National Association
GS / The Goldman Sachs Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ADNT / Adient plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CAT / Caterpillar Inc.
LTC / LTC Properties, Inc.
MCD / McDonald's Corporation
SNXZF / Sandstorm Gold Ltd.
INVH / Invitation Homes Inc.
ACCO / ACCO Brands Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RCI.B / Rogers Communications Inc.
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
CYTR / LadRx Corp
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ROK / Rockwell Automation, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TU / TELUS Corporation
D / Dominion Energy, Inc.
BMY / Bristol-Myers Squibb Company
MS / Morgan Stanley
TSN / Tyson Foods, Inc.
WPRT / Westport Fuel Systems Inc.
GNUS / Genius Brands International Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
GOLD / Gold.com, Inc.
POLY / Plantronics, Inc.
AMAT / Applied Materials, Inc.
GLD / SPDR Gold Shares
UHS / Universal Health Services, Inc.
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AXON / Axon Enterprise, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RMR / The RMR Group Inc.
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
SO / The Southern Company
NTAP / NetApp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FTXP / Foothills Exploration, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SHW / The Sherwin-Williams Company
CDK / CDK Global Inc
PPL / Pembina Pipeline Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COOP / Mr. Cooper Group Inc.
ALE / ALLETE, Inc.
GPRO / GoPro, Inc.
VGRSX / Vanguard REIT Index Fund
DVY / iShares Trust - iShares Select Dividend ETF
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
0UNI / Canadian Imperial Bank of Commerce
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
CNDT / Conduent Incorporated
XYZ / Block, Inc.
CPSS / Consumer Portfolio Services, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
HRB / H&R Block, Inc.
NRG / NRG Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
UDR / UDR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GGG / Graco Inc.
QRVO / Qorvo, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CNO / CNO Financial Group, Inc.
IR / Ingersoll Rand Inc.
TRP / TC Energy Corporation
WTM / White Mountains Insurance Group, Ltd.
ATGE / Covista Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XXII / 22nd Century Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBU / Community Financial System, Inc.
NLY / Annaly Capital Management, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CI / The Cigna Group
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MTX / Minerals Technologies Inc.
SLS / SELLAS Life Sciences Group, Inc.
PNR / Pentair plc
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
ELV / Elevance Health, Inc.
RCKY / Rocky Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PJT / PJT Partners Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TAP / Molson Coors Beverage Company
SRT / Startek, Inc.
ASIX / AdvanSix Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GME / GameStop Corp.
MNKD / MannKind Corporation
MUX / McEwen Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
APA / APA Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WU / The Western Union Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
SNAP / Snap Inc.
VLT / Invesco High Income Trust II
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
MFGP / Micro Focus International Plc - ADR
DIS / The Walt Disney Company
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATVI / Activision Blizzard Inc
O / Realty Income Corporation
BCE / BCE Inc.
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LUV / Southwest Airlines Co.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
EL / The Estée Lauder Companies Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RY / Royal Bank of Canada
CRS / Carpenter Technology Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYX / NCR Voyix Corporation
CMP / Compass Minerals International, Inc.
CREE / Cree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IAU / iShares Gold Trust
WELL / Welltower Inc.
CE / Celanese Corporation
TJX / The TJX Companies, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BIIB / Biogen Inc.
VIAV / Viavi Solutions Inc.
AGEN / Agenus Inc.
SPB / Spectrum Brands Holdings, Inc.
DXCM / DexCom, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
DOW / Dow Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HOG / Harley-Davidson, Inc.
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
COF / Capital One Financial Corporation
WYNN / Wynn Resorts, Limited
HIG / The Hartford Insurance Group, Inc.
TXT / Textron Inc.
MTB / M&T Bank Corporation
SXT / Sensient Technologies Corporation
GM / General Motors Company
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
CC / The Chemours Company
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
DECK / Deckers Outdoor Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DELL / Dell Technologies Inc.
FCF / First Commonwealth Financial Corporation
0A3S / Novavax, Inc.
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GD / General Dynamics Corporation
BKR / Baker Hughes Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FTS / Fortis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IP / International Paper Company
SJM * / The J. M. Smucker Company
CXW / CoreCivic, Inc.
K / Kellanova
TMP / Tompkins Financial Corporation
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
IEX / IDEX Corporation
KR / The Kroger Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KKR / KKR & Co. Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
FMC / FMC Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNI N / Canadian National Railway Company
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
KDP / Keurig Dr Pepper Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VTR / Ventas, Inc.
ATI / ATI Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
CHE / Chemed Corporation
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
EXPE / Expedia Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RCL / Royal Caribbean Cruises Ltd.
PCG / PG&E Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
TIP / iShares Trust - iShares TIPS Bond ETF
OSUR / OraSure Technologies, Inc.
CPB / The Campbell's Company
PAYX / Paychex, Inc.
HRI / Herc Holdings Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LNC / Lincoln National Corporation
JCI / Johnson Controls International plc
AES / The AES Corporation
CLB / Core Laboratories Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORA / Ormat Technologies, Inc.
KEYS / Keysight Technologies, Inc.
REG / Regency Centers Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FRPT / Freshpet, Inc.
SIGI / Selective Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
UNP / Union Pacific Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PII / Polaris Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
DXC / DXC Technology Company
BWA / BorgWarner Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TDC / Teradata Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HBI / Hanesbrands Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APEI / American Public Education, Inc.
CHTR / Charter Communications, Inc.
RMBS / Rambus Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TSLA / Tesla, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NDSN / Nordson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
MSFT / Microsoft Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials