Market Value288,472,000
Total Holdings730
File Date2018-11-08
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.
ETR / Entergy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BX / Blackstone Inc.
FLEX / Flex Ltd.
STRA / Strategic Education, Inc.
US9487411038 / Weingarten Realty Investors
BTT / Blackrock Municipal 2030 Target Term Trust
XEC / Cimarex Energy Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
LAZ / Lazard, Inc.
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FNV / Franco-Nevada Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US8865471085 / Tiffany & Co.
ONVO / Organovo Holdings, Inc.
US85207U1051 / Sprint Corporation
NTRI / NutriSystem, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
RGORF / Randgold Resources Ltd.
US1182301010 / Buckeye Partners, L.P.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MTW / The Manitowoc Company, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TTGT / TechTarget, Inc.
VER / VEREIT Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NEU / NewMarket Corporation
BKS / Barnes & Noble, Inc.
EEP / Enbridge Energy Partners, L.P.
JAX / J. Alexanders Holdings Inc
GST / Gastar Exploration Inc.
WBT / Welbilt Inc
BWP / Boardwalk Pipeline Partners L.P
SIEB / Siebert Financial Corp.
VUZI / Vuzix Corporation
/ XL Group Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CEVA / CEVA, Inc.
JOEZ / Joe's Jeans Inc.
CVG / Convergys Corp.
SEP / Spectra Energy Partners LP
DDD / 3D Systems Corporation
PF / Pinnacle Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
WRK / WestRock Company
CCK / Crown Holdings, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
HQL / Abrdn Life Sciences Investors
GM.WS.B / General Motors Company - Warrants 07/10/2019
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SFIX / Stitch Fix, Inc.
LPNT / LifePoint Health, Inc.
BNS / The Bank of Nova Scotia
XPDIX / PIMCO Dynamic Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HSC / Enviri Corp
APLE / Apple Hospitality REIT, Inc.
US87233Q1085 / TC Pipelines, LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
US5249011058 / Legg Mason, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ANDV / Andeavor Corp.
DOX / Amdocs Limited
/ Delphi Technologies PLC
IBMG / International Business Machines Corporation - Corporate Bond/Note
XUSAX / Liberty All Star Equity Fund
OSTK / Overstock.com Inc
233153204 / DCT Industrial Trust, Inc.
CRON / Cronos Group Inc.
ESPR / Esperion Therapeutics, Inc.
XETWX / Eaton Vance Tax-Managed Global
FISI / Financial Institutions, Inc.
FORD / Forward Industries, Inc.
GKOS / Glaukos Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TVPT / Travelport Worldwide Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESRX / Express Scripts Holding Co.
WLL / Whiting Petroleum Corp (New)
RGR / Sturm, Ruger & Company, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VRTV / Veritiv Corp
GG / Goldcorp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
KRMA / Global X Funds - Global X Conscious Companies ETF
DNOW / DNOW Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
ECOL / US Ecology Inc.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
MXF / The Mexico Fund, Inc.
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBGI / Sinclair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
APU / AmeriGas Partners, L.P.
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
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
PLUG / Plug Power Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
WMT / Walmart Inc.
PYPL / PayPal Holdings, Inc.
APO / Apollo Global Management, Inc.
CAC / Camden National Corporation
MU / Micron Technology, Inc.
SIRI / Sirius XM Holdings Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
EPR / EPR Properties
MAIN / Main Street Capital Corporation
MGRC / McGrath RentCorp
CL / Colgate-Palmolive Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TRP / TC Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
TU / TELUS Corporation
TD N / The Toronto-Dominion Bank
CVX / Chevron Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
QSR / Restaurant Brands International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
USB / U.S. Bancorp
NKE / NIKE, Inc.
/ McDermott International, Inc.
COST / Costco Wholesale Corporation
TWTR / Twitter Inc
INTU / Intuit Inc.
CC / The Chemours Company
AVGO / Broadcom Inc.
DG / Dollar General Corporation
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
MPC / Marathon Petroleum Corporation
CVS / CVS Health Corporation
DE / Deere & Company
SNH / Senior Housing Properties Trust
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
US00C4U1L353 / Mylan N.V.
HD / The Home Depot, Inc.
HPQ / HP Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DGLY / Digital Ally, Inc.
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CORV / Correvio Pharma Corp. (Canada)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PNR / Pentair plc
VSM / Versum Materials, Inc.
HSY / The Hershey Company
SDRL / Seadrill Limited
PFE / Pfizer Inc.
PPL / PPL Corporation
GOOGL / Alphabet Inc.
US16941M1099 / China Mobile Ltd.
WPG / Washington Prime Group Inc
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
ED / Consolidated Edison, Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VEEV / Veeva Systems Inc.
UTI / Universal Technical Institute, Inc.
ABT / Abbott Laboratories
CAIAF / CA Immobilien Anlagen AG
AIG / American International Group, Inc.
UAL / United Airlines Holdings, Inc.
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
DAL / Delta Air Lines, Inc.
STLD / Steel Dynamics, Inc.
BKSC / Bank of South Carolina Corporation
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GM / General Motors Company
KEY / KeyCorp
CLX / The Clorox Company
BSX / Boston Scientific Corporation
KHC / The Kraft Heinz Company
IPG / The Interpublic Group of Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
ZVO / Zovio Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
MET / MetLife, Inc.
SYY / Sysco Corporation
ACN / Accenture plc
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
LAMR / Lamar Advertising Company
CMCS.A / Comcast Corporation
CB / Chubb Limited
BHF / Brighthouse Financial, Inc.
GBCI / Glacier Bancorp, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
RMBS / Rambus Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
BDX / Becton, Dickinson and Company
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
MELI / MercadoLibre, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
PH / Parker-Hannifin Corporation
RTN / Raytheon Co.
EMR / Emerson Electric Co.
BK / The Bank of New York Mellon Corporation
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
LUMN / Lumen Technologies, Inc.
COTY / Coty Inc.
KMB / Kimberly-Clark Corporation
PCG / PG&E Corporation
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
HBAN / Huntington Bancshares Incorporated
018490100 / Allergan plc
TMP / Tompkins Financial Corporation
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
GILD / Gilead Sciences, Inc.
HEI / HEICO Corporation
AEP / American Electric Power Company, Inc.
RCI.B / Rogers Communications Inc.
STL / Sterling Bancorp.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MNST / Monster Beverage Corporation
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ALLE / Allegion plc
YUM / Yum! Brands, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
FCPT / Four Corners Property Trust, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
NOW / ServiceNow, Inc.
AN / AutoNation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LXN0 / LME Zinc Base Metal
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
TGT / Target Corporation
GLOP / Gaslog Partners LP - Unit
DELL / Dell Technologies Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
AIZ / Assurant, Inc.
IBKR / Interactive Brokers Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NJR / New Jersey Resources Corporation
LH / Labcorp Holdings Inc.
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
COF / Capital One Financial Corporation
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
PM / Philip Morris International Inc.
PFS / Provident Financial Services, Inc.
ANF / Abercrombie & Fitch Co.
ASIX / AdvanSix Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / SLB N.V.
C / Citigroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
MCK / McKesson Corporation
DXCM / DexCom, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WKC / World Kinect Corporation
FNF / Fidelity National Financial, Inc.
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
LPT / Liberty Property Trust
DFS / Discover Financial Services
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HPT / Hospitality Properties Trust
URE / ProShares Trust - ProShares Ultra Real Estate
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCD / McDonald's Corporation
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KO / The Coca-Cola Company
FSS / Federal Signal Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
BDSI / Biodelivery Sciences International
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
D / Dominion Energy, Inc.
JCP / J.C. Penney Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MS / Morgan Stanley
SIGI / Selective Insurance Group, Inc.
RDS.B / Shell Plc - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
WY / Weyerhaeuser Company
FIS / Fidelity National Information Services, Inc.
MFC N / Manulife Financial Corporation
19041P105 / CBS Corp.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US7153471005 / Perspecta Inc
/ Wyndham Destinations, Inc.
VSTO / Vista Outdoor Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AXP / American Express Company
GLD / SPDR Gold Shares
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
UHS / Universal Health Services, Inc.
RDFN / Redfin Corporation
GE / General Electric Company
CAT / Caterpillar Inc.
ENB / Enbridge Inc.
EVA / Enviva Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
COOP / Mr. Cooper Group Inc.
TLRY / Tilray Brands, Inc.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORBC / Orbcomm Inc
SWBI / Smith & Wesson Brands, Inc.
TRIP / Tripadvisor, Inc.
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
ACCO / ACCO Brands Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MFGP / Micro Focus International Plc - ADR
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EL / The Estée Lauder Companies Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
RJF / Raymond James Financial, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SSYS / Stratasys Ltd.
WPRT / Westport Fuel Systems Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BHC / Bausch Health Companies Inc.
TEN / Tsakos Energy Navigation Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUN / Six Flags Entertainment Corporation
ZNGA / Zynga Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
MNKD / MannKind Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
TXT / Textron Inc.
0UNI / Canadian Imperial Bank of Commerce
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PLXS / Plexus Corp.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
SO / The Southern Company
FOLD / Amicus Therapeutics, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
APA / APA Corporation
PRU / Prudential Financial, Inc.
UNP / Union Pacific Corporation
X / United States Steel Corporation
QCOM / QUALCOMM Incorporated
NTR / Nutrien Ltd.
HRB / H&R Block, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OHI / Omega Healthcare Investors, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PPL / Pembina Pipeline Corporation
MUX / McEwen Inc.
RMR / The RMR Group Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CYTR / LadRx Corp
CVNA / Carvana Co.
IGF / iShares Trust - iShares Global Infrastructure ETF
CDK / CDK Global Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
GIS / General Mills, Inc.
WYNN / Wynn Resorts, Limited
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
POLY / Plantronics, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GME / GameStop Corp.
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
GPRO / GoPro, Inc.
NBR / Nabors Industries Ltd.
F / Ford Motor Company
SXT / Sensient Technologies Corporation
FULT / Fulton Financial Corporation
CHE / Chemed Corporation
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.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
INVH / Invitation Homes Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGEN / Agenus Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ALE / ALLETE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXD / Pioneer Natural Resources Company
ADNT / Adient plc
CNDT / Conduent Incorporated
MMP / Magellan Midstream Partners L.P.
VLT / Invesco High Income Trust II
UDR / UDR, Inc.
WCC / WESCO International, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RHI / Robert Half Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
DOW / Dow Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
RCKY / Rocky Brands, Inc.
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SEIC / SEI Investments Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
WFC / Wells Fargo & Company
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
SRT / Startek, Inc.
BNED / Barnes & Noble Education, Inc.
PJT / PJT Partners Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VGRSX / Vanguard REIT Index Fund
BSGM / Streamex Corp.
YVR / Liquid Media Group Ltd
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXC / DXC Technology Company
CPSS / Consumer Portfolio Services, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XYZ / Block, Inc.
OXY / Occidental Petroleum Corporation
UGI / UGI Corporation
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HAS / Hasbro, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
FTXP / Foothills Exploration, Inc.
DECK / Deckers Outdoor Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
ADBE / Adobe Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AJG / Arthur J. Gallagher & Co.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
APTV / Aptiv PLC
PII / Polaris Inc.
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
NUE / Nucor Corporation
TSCO / Tractor Supply Company
OLP / One Liberty Properties, Inc.
FRT / Federal Realty Investment Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
0A3S / Novavax, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TSLA / Tesla, Inc.
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSA / Public Storage
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEX / Terex Corporation
IAU / iShares Gold Trust
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
GD / General Dynamics Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WTM / White Mountains Insurance Group, Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HOG / Harley-Davidson, Inc.
CGC / Canopy Growth Corporation
PEAK / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
NLY / Annaly Capital Management, Inc.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
SJM * / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
VLY / Valley National Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
WSM / Williams-Sonoma, Inc.
ROK / Rockwell Automation, Inc.
BKR / Baker Hughes Company
DUK / Duke Energy Corporation
AXON / Axon Enterprise, Inc.
WU / The Western Union Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CXW / CoreCivic, Inc.
APEI / American Public Education, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
WM / Waste Management, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HRI / Herc Holdings Inc.
FRPT / Freshpet, Inc.
BAC / Bank of America Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
K / Kellanova
FCF / First Commonwealth Financial Corporation
UPS / United Parcel Service, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
TPR / Tapestry, Inc.
EA / Electronic Arts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
HON / Honeywell International Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ADSK / Autodesk, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
STT / State Street Corporation
ATGE / Covista Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
AON / Aon plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LITE / Lumentum Holdings Inc.
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
HXL / Hexcel Corporation
MKC / McCormick & Company, Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REG / Regency Centers Corporation
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
CNO / CNO Financial Group, Inc.
JCI / Johnson Controls International plc
KEYS / Keysight Technologies, Inc.
GGG / Graco Inc.
MDT / Medtronic plc
CRS / Carpenter Technology Corporation
ALGT / Allegiant Travel Company
ATI / ATI Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
A / Agilent Technologies, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NRG / NRG Energy, Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AES / The AES Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AA / Alcoa Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MMSI / Merit Medical Systems, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CNI N / Canadian National Railway Company
IRDM / Iridium Communications Inc.
ICHR / Ichor Holdings, Ltd.
LRCX / Lam Research Corporation
CSX / CSX Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
NDSN / Nordson Corporation
FTS / Fortis Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PSTG / Everpure, Inc.
IP / International Paper Company
VTR / Ventas, Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
SNPS / Synopsys, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MMM / 3M Company
NSC / Norfolk Southern Corporation
BA / The Boeing Company
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
HIG / The Hartford Insurance Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLT / Corpay, Inc.
FLS / Flowserve Corporation
OSUR / OraSure Technologies, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GNTX / Gentex Corporation
C.WSA / Citigroup, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
MSFT / Microsoft Corporation
SPG / Simon Property Group, Inc.
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
UYG / ProShares Trust - ProShares Ultra Financials