Market Value261,988,000
Total Holdings721
File Date2018-08-14
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)
TMO / Thermo Fisher Scientific Inc.
OSUR / OraSure Technologies, Inc.
ALE / ALLETE, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLEX / Flex Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BTT / Blackrock Municipal 2030 Target Term Trust
BRK.A / Berkshire Hathaway Inc.
GWP / GW Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
NRZ / New Residential Investment Corp
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
CBI / Chicago Bridge & Iron Co., N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
IBM / International Business Machines Corporation
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RHT / Red Hat, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EEP / Enbridge Energy Partners, L.P.
HDG / ProShares Trust - ProShares Hedge Replication ETF
TWX / Warner Media LLC
CRME / Cardiome Pharma Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
/ XL Group Ltd.
MTW / The Manitowoc Company, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DDD / 3D Systems Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CORV / Correvio Pharma Corp. (Canada)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QCP / Quality Care Properties, Inc.
GXP / Great Plains Energy, Inc.
IDCC / InterDigital, Inc.
GOGO / Gogo Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AEO / American Eagle Outfitters, Inc.
NEU / NewMarket Corporation
SLS / SELLAS Life Sciences Group, Inc.
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EGN / Energen Corp.
ANDV / Andeavor Corp.
LPNT / LifePoint Health, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
PF / Pinnacle Foods, Inc.
JOEZ / Joe's Jeans Inc.
BKI / Black Knight Inc - Class A
ONVO / Organovo Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNV / Franco-Nevada Corporation
HSC / Enviri Corp
APLE / Apple Hospitality REIT, Inc.
ZVO / Zovio Inc
US5249011058 / Legg Mason, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAX / J. Alexanders Holdings Inc
/ TD AmeriTrade Holding Corp.
GST / Gastar Exploration Inc.
OLED / Universal Display Corporation
SNXZF / Sandstorm Gold Ltd.
XUSAX / Liberty All Star Equity Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DOX / Amdocs Limited
/ Delphi Technologies PLC
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
NTRI / NutriSystem, Inc.
SIEB / Siebert Financial Corp.
VUZI / Vuzix Corporation
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
TWO / Two Harbors Investment Corp.
FHB / First Hawaiian, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LLL / JX Luxventure Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ McDermott International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTX / Pernix Therapeutics Holdings, Inc.
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
233153204 / DCT Industrial Trust, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ALIM / Alimera Sciences, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CVG / Convergys Corp.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BWP / Boardwalk Pipeline Partners L.P
OSTK / Overstock.com Inc
WBT / Welbilt Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
STRA / Strategic Education, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBGI / Sinclair, Inc.
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.
57772K101 / Maxim Integrated Products Inc.
CAF / Morgan Stanley China A Share Fund, 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
APO / Apollo Global Management, Inc.
CBU / Community Financial System, Inc.
COTY / Coty Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
CAC / Camden National Corporation
PYPL / PayPal Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEVA / CEVA, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NOW / ServiceNow, Inc.
PSX / Phillips 66
PLUG / Plug Power Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
JCP / J.C. Penney Co., Inc.
TSCO / Tractor Supply Company
IDXX / IDEXX Laboratories, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WBA / Walgreens Boots Alliance, 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
TWTR / Twitter Inc
FTR / Frontier Communications Corp.
PFE / Pfizer Inc.
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
X / United States Steel Corporation
C / Citigroup Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
SCHW / The Charles Schwab Corporation
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
LLY / Eli Lilly and Company
FOX / Fox Corporation
SDRL / Seadrill Limited
US16941M1099 / China Mobile Ltd.
BA / The Boeing Company
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
MELI / MercadoLibre, Inc.
VIAB / Viacom, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
UTI / Universal Technical Institute, Inc.
CAIAF / CA Immobilien Anlagen AG
HXL / Hexcel Corporation
ETR / Entergy Corporation
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
HSY / The Hershey Company
BKSC / Bank of South Carolina Corporation
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
STLD / Steel Dynamics, Inc.
UNP / Union Pacific Corporation
KDP / Keurig Dr Pepper Inc.
INTC / Intel Corporation
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
ORCL / Oracle Corporation
FE / FirstEnergy Corp.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
USB / U.S. Bancorp
GM / General Motors Company
IEX / IDEX Corporation
KHC / The Kraft Heinz Company
MNKKQ / Mallinckrodt Plc
ZTS / Zoetis Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVS / CVS Health Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MET / MetLife, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
LOPE / Grand Canyon Education, Inc.
SBUX / Starbucks Corporation
ARNC / Arconic Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
CGC / Canopy Growth Corporation
PFG / Principal Financial Group, Inc.
BIIB / Biogen Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
AVY / Avery Dennison Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
XEL / Xcel Energy Inc.
CL / Colgate-Palmolive Company
LAMR / Lamar Advertising Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
F / Ford Motor Company
BDX / Becton, Dickinson and Company
PEG / Public Service Enterprise Group Incorporated
CMI / Cummins Inc.
BSX / Boston Scientific Corporation
NUE / Nucor Corporation
MO / Altria Group, Inc.
EA / Electronic Arts Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
018490100 / Allergan plc
KO / The Coca-Cola Company
DE / Deere & Company
SHW / The Sherwin-Williams Company
CCL / Carnival Corporation Ltd.
BK / The Bank of New York Mellon Corporation
STX / Seagate Technology Holdings plc
CRM / Salesforce, Inc.
VSTO / Vista Outdoor Inc.
TXN / Texas Instruments Incorporated
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
STL / Sterling Bancorp.
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
FIS / Fidelity National Information Services, Inc.
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
BHC / Bausch Health Companies Inc.
AEP / American Electric Power Company, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
RCI.B / Rogers Communications Inc.
FOLD / Amicus Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
O / Realty Income Corporation
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
AN / AutoNation, Inc.
LXN0 / LME Zinc Base Metal
PLXS / Plexus Corp.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ALLE / Allegion plc
GLOP / Gaslog Partners LP - Unit
AIG / American International Group, Inc.
WY / Weyerhaeuser Company
THQ / Abrdn Healthcare Opportunities Fund
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
HRB / H&R Block, Inc.
MAR / Marriott International, Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
VIAV / Viavi Solutions Inc.
FITB / Fifth Third Bancorp
CBLAQ / CBL& Associates Properties, Inc.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
AXON / Axon Enterprise, Inc.
BCE / BCE Inc.
PAYX / Paychex, Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RGORF / Randgold Resources Ltd.
IBKR / Interactive Brokers Group, Inc.
KEY / KeyCorp
NJR / New Jersey Resources Corporation
NRG / NRG Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SIGI / Selective Insurance Group, Inc.
US5537771033 / MTS Systems Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ANF / Abercrombie & Fitch Co.
ALNY / Alnylam Pharmaceuticals, Inc.
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
WKC / World Kinect Corporation
CDK / CDK Global Inc
LPT / Liberty Property Trust
MCK / McKesson Corporation
MCHP / Microchip Technology Incorporated
CNP / CenterPoint Energy, Inc.
ATGE / Covista Inc.
PPL / Pembina Pipeline Corporation
APEI / American Public Education, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PFS / Provident Financial Services, Inc.
DELL / Dell Technologies Inc.
BDSI / Biodelivery Sciences International
US0268741560 / American International Group, Inc. Warrants
BAC / Bank of America Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TPR / Tapestry, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SXC / SunCoke Energy, Inc.
ADM / Archer-Daniels-Midland Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COF / Capital One Financial Corporation
LRCX / Lam Research Corporation
CMCS.A / Comcast Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SLB / SLB N.V.
DXCM / DexCom, Inc.
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
DVN / Devon Energy Corporation
FI / Fiserv, Inc.
SRT / Startek, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
US7153471005 / Perspecta Inc
DWM / WisdomTree Trust - WisdomTree International Equity Fund
RF / Regions Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SWBI / Smith & Wesson Brands, Inc.
AAPL / Apple Inc.
WPRT / Westport Fuel Systems Inc.
MSFT / Microsoft Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LTC / LTC Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
GNUS / Genius Brands International Inc
RMR / The RMR Group Inc.
ACCO / ACCO Brands Corporation
WH / Wyndham Hotels & Resorts, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
STT / State Street Corporation
CYTR / LadRx Corp
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HFC / HollyFrontier Corp
T / AT&T Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ROK / Rockwell Automation, Inc.
TU / TELUS Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
D / Dominion Energy, Inc.
MS / Morgan Stanley
QQQ / Invesco QQQ Trust, Series 1
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
AGEN / Agenus Inc.
HSY / The Hershey Company
XYZ / Block, Inc.
VYX / NCR Voyix Corporation
MNKD / MannKind Corporation
ET / Energy Transfer LP - Limited Partnership
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
RTX / RTX Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
EL / The Estée Lauder Companies Inc.
FSD / First Trust High Income Long/Short Fund
SJM * / The J. M. Smucker Company
INVH / Invitation Homes Inc.
FTXP / Foothills Exploration, Inc.
ES / Eversource Energy
UGI / UGI Corporation
MMM / 3M Company
CIM / Chimera Investment Corporation
MU / Micron Technology, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMR / Emerson Electric Co.
HBAN / Huntington Bancshares Incorporated
NTAP / NetApp, Inc.
YUM / Yum! Brands, Inc.
RCKY / Rocky Brands, Inc.
TXT / Textron Inc.
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
DXC / DXC Technology Company
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PPL / PPL Corporation
0UNI / Canadian Imperial Bank of Commerce
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
QCOM / QUALCOMM Incorporated
POLY / Plantronics, Inc.
GME / GameStop Corp.
DGLY / Digital Ally, Inc.
DHR / Danaher Corporation
CREE / Cree, Inc.
NBR / Nabors Industries Ltd.
IPG / The Interpublic Group of Companies, Inc.
GPRO / GoPro, Inc.
WFC / Wells Fargo & Company
CHRW / C.H. Robinson Worldwide, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IR / Ingersoll Rand Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
WTM / White Mountains Insurance Group, Ltd.
HON / Honeywell International Inc.
MFGP / Micro Focus International Plc - ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADNT / Adient plc
0A3S / Novavax, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe 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
ABMD / Abiomed Inc.
CI / The Cigna Group
CTXS / Citrix Systems, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TD N / The Toronto-Dominion Bank
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GPC / Genuine Parts Company
WM / Waste Management, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GLD / SPDR Gold Shares
CC / The Chemours Company
RCL / Royal Caribbean Cruises Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ICHR / Ichor Holdings, Ltd.
ABB / ABB Ltd. - ADR
ADI / Analog Devices, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BNED / Barnes & Noble Education, Inc.
STWD / Starwood Property Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PXD / Pioneer Natural Resources Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MUX / McEwen Inc.
QRVO / Qorvo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
FULT / Fulton Financial Corporation
SWKS / Skyworks Solutions, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
CNDT / Conduent Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PJT / PJT Partners Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
YVR / Liquid Media Group Ltd
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ASIX / AdvanSix Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRP / TC Energy Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNAP / Snap Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WELL / Welltower Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLT / Invesco High Income Trust II
CMP / Compass Minerals International, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEIC / SEI Investments Company
FNF / Fidelity National Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RRC / Range Resources Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
VEEV / Veeva Systems Inc.
CPSS / Consumer Portfolio Services, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEX / Terex Corporation
APA / APA Corporation
OLP / One Liberty Properties, Inc.
OXY / Occidental Petroleum Corporation
CHTR / Charter Communications, Inc.
FLT / Corpay, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RY / Royal Bank of Canada
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
M / Macy's, Inc.
PII / Polaris Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FRT / Federal Realty Investment Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRDM / Iridium Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HOG / Harley-Davidson, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ADSK / Autodesk, Inc.
CE / Celanese Corporation
AMT / American Tower Corporation
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
CVX / Chevron Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
RDFN / Redfin Corporation
AJG / Arthur J. Gallagher & Co.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
COOP / Mr. Cooper Group Inc.
TRV / The Travelers Companies, Inc.
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
GBCI / Glacier Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FCF / First Commonwealth Financial Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
K / Kellanova
APTV / Aptiv PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
IP / International Paper Company
FTS / Fortis Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TMP / Tompkins Financial Corporation
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
LEA / Lear Corporation
HRI / Herc Holdings Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
FRPT / Freshpet, Inc.
TAP / Molson Coors Beverage Company
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
MFC N / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
UDR / UDR, Inc.
CNI N / Canadian National Railway Company
AA / Alcoa Corporation
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
PSTG / Everpure, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
CHE / Chemed Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
REG / Regency Centers Corporation
CHD / Church & Dwight Co., Inc.
IBB / iShares Trust - iShares Biotechnology ETF
A / Agilent Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CRS / Carpenter Technology Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
ZION / Zions Bancorporation, National Association
VTR / Ventas, Inc.
KR / The Kroger Co.
AES / The AES Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
ATI / ATI Inc.
MRO / Marathon Oil Corporation
ORA / Ormat Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMSI / Merit Medical Systems, Inc.
LNC / Lincoln National Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CNO / CNO Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LMT / Lockheed Martin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LITE / Lumentum Holdings Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
WSM / Williams-Sonoma, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DFS / Discover Financial Services
RMBS / Rambus Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TDC / Teradata Corporation
MTX / Minerals Technologies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VGRSX / Vanguard REIT Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NDSN / Nordson Corporation
LUMN / Lumen Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AON / Aon plc
TSLA / Tesla, Inc.
SXT / Sensient Technologies Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FLS / Flowserve Corporation
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
ALB / Albemarle Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials