Market Value308,209,000
Total Holdings822
File Date2019-02-25
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)
GPS / The Gap, Inc.
CYTR / LadRx Corp
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SLG / SL Green Realty Corp.
RCKY / Rocky Brands, Inc.
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AA / Alcoa Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FLEX / Flex Ltd.
CAPL / CrossAmerica Partners LP - Limited Partnership
STRA / Strategic Education, Inc.
WBT / Welbilt Inc
US9487411038 / Weingarten Realty Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
NI / NiSource Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
TSLA / Tesla, Inc.
WRK / WestRock Company
CHTR / Charter Communications, Inc.
XEC / Cimarex Energy Co.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HOS / Hornbeck Offshore Services Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
RHT / Red Hat, Inc.
XETWX / Eaton Vance Tax-Managed Global
MTW / The Manitowoc Company, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
DDD / 3D Systems Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
XPDIX / PIMCO Dynamic Income Fund
03765K104 / Aphria Inc.
EXCHANGE LISTED FDS TR / REX BKCM ETF (30151E822)
BAH / Booz Allen Hamilton Holding Corporation
PF / Pinnacle Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
VSM / Versum Materials, Inc.
WPG / Washington Prime Group Inc
BBN / BlackRock Taxable Municipal Bond Trust
SLS / SELLAS Life Sciences Group, Inc.
NEU / NewMarket Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
FHI / Federated Hermes, Inc.
JAX / J. Alexanders Holdings Inc
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
BKI / Black Knight Inc - Class A
CCK / Crown Holdings, Inc.
BNS / The Bank of Nova Scotia
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VRTV / Veritiv Corp
EGN / Energen Corp.
ANDV / Andeavor Corp.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
CBRL / Cracker Barrel Old Country Store, Inc.
MAIN / Main Street Capital Corporation
US0325111070 / Anadarko Petroleum Corp.
AZPN / Aspen Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
MGRC / McGrath RentCorp
CRH / CRH plc
ESPR / Esperion Therapeutics, Inc.
FORD / Forward Industries, Inc.
TWO / Two Harbors Investment Corp.
NLSN / Nielsen Holdings plc
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
TVPT / Travelport Worldwide Ltd.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RGR / Sturm, Ruger & Company, Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
PTX / Pernix Therapeutics Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
URBN / Urban Outfitters, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
KRMA / Global X Funds - Global X Conscious Companies ETF
KORS / Michael Kors Holdings Ltd.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CEVA / CEVA, Inc.
RGORF / Randgold Resources Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
HSC / Enviri Corp
GG / Goldcorp, Inc.
ECOL / US Ecology Inc.
CBB / Cincinnati Bell, Inc.
CRON / Cronos Group Inc.
ZVO / Zovio Inc
CTRC / Centric Brands Inc.
US87233Q1085 / TC Pipelines, LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
SHPG / Shire Plc.
IYT / iShares Trust - iShares U.S. Transportation ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
CMC / Commercial Metals Company
SEP / Spectra Energy Partners LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
WLL / Whiting Petroleum Corp (New)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
JOEZ / Joe's Jeans Inc.
CVG / Convergys Corp.
LPNT / LifePoint Health, Inc.
GKOS / Glaukos Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
SFIX / Stitch Fix, Inc.
TTGT / TechTarget, Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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
SJI / South Jersey Industries Inc.
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
FISI / Financial Institutions, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
ACCO / ACCO Brands Corporation
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
SBGI / Sinclair, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
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
APO / Apollo Global Management, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
NEM / Newmont Corporation
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
MUX / McEwen Inc.
LEA / Lear Corporation
CL / Colgate-Palmolive Company
RJF / Raymond James Financial, Inc.
ATH / Athene Holding Ltd - Class A
EEP / Enbridge Energy Partners, L.P.
SIRI / Sirius XM Holdings Inc.
CAC / Camden National Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DVN / Devon Energy Corporation
US00C4U1L353 / Mylan N.V.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
HD / The Home Depot, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
ORBC / Orbcomm Inc
HAL / Halliburton Company
JPM / JPMorgan Chase & Co.
JCP / J.C. Penney Co., Inc.
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)
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
UPS / United Parcel Service, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US7153471005 / Perspecta Inc
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IDXX / IDEXX Laboratories, Inc.
TMO / Thermo Fisher Scientific Inc.
/ McDermott International, Inc.
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
BA / The Boeing Company
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
STLD / Steel Dynamics, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HCA / HCA Healthcare, Inc.
PLUG / Plug Power Inc.
ETR / Entergy Corporation
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MPC / Marathon Petroleum Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CORV / Correvio Pharma Corp. (Canada)
HSY / The Hershey Company
CELG / Celgene Corp.
GLW / Corning Incorporated
/ Wyndham Destinations, Inc.
ORCL / Oracle Corporation
EDC / Export Development Canada
US16941M1099 / China Mobile Ltd.
HXL / Hexcel Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UTI / Universal Technical Institute, Inc.
SLV / iShares Silver Trust
NDAQ / Nasdaq, Inc.
EOG / EOG Resources, Inc.
018490100 / Allergan plc
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
DECK / Deckers Outdoor Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
BKSC / Bank of South Carolina Corporation
CTSH / Cognizant Technology Solutions Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
PLXS / Plexus Corp.
FCPT / Four Corners Property Trust, Inc.
KHC / The Kraft Heinz Company
DNOW / DNOW Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLE / Allegion plc
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
KEY / KeyCorp
ACN / Accenture plc
CMCS.A / Comcast Corporation
WPC / W. P. Carey Inc.
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
DTE / DTE Energy Company
DG / Dollar General Corporation
HIG / The Hartford Insurance Group, Inc.
MDT / Medtronic plc
CB / Chubb Limited
CME / CME Group Inc.
57772K101 / Maxim Integrated Products Inc.
SPG / Simon Property Group, Inc.
US5249011058 / Legg Mason, Inc.
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
PFG / Principal Financial Group, Inc.
GM / General Motors Company
HAS / Hasbro, Inc.
LAMR / Lamar Advertising Company
ROK / Rockwell Automation, Inc.
HBAN / Huntington Bancshares Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
MNKKQ / Mallinckrodt Plc
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
PEG / Public Service Enterprise Group Incorporated
NUE / Nucor Corporation
D / Dominion Energy, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
F / Ford Motor Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BDX / Becton, Dickinson and Company
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
RTN / Raytheon Co.
KSS / Kohl's Corporation
DE / Deere & Company
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
RCI.B / Rogers Communications Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
DHI / D.R. Horton, Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
CCL / Carnival Corporation Ltd.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
FDX / FedEx Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FLS / Flowserve Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
STL / Sterling Bancorp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
MKL / Markel Group Inc.
VIAB / Viacom, Inc.
WEC / WEC Energy Group, Inc.
CNNE / Cannae Holdings, Inc.
MNST / Monster Beverage Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
YUM / Yum! Brands, Inc.
WDC / Western Digital Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
MAR / Marriott International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ITW / Illinois Tool Works Inc.
LXN0 / LME Zinc Base Metal
ABBV / AbbVie Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
GNTX / Gentex Corporation
FITB / Fifth Third Bancorp
GLOP / Gaslog Partners LP - Unit
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
SNX / TD SYNNEX Corporation
PAYX / Paychex, Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
LH / Labcorp Holdings Inc.
NXPI / NXP Semiconductors N.V.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IBKR / Interactive Brokers Group, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
AVY / Avery Dennison Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IEX / IDEX Corporation
IR / Ingersoll Rand Inc.
LEN / Lennar Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
RDFN / Redfin Corporation
BHF / Brighthouse Financial, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TOL / Toll Brothers, Inc.
ANF / Abercrombie & Fitch Co.
BCE / BCE Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FFIV / F5, Inc.
CBLAQ / CBL& Associates Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DRI / Darden Restaurants, Inc.
NTAP / NetApp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FUN / Six Flags Entertainment Corporation
US5537771033 / MTS Systems Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
PHM / PulteGroup, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HI / Hillenbrand, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BMRN / BioMarin Pharmaceutical Inc.
PPL / PPL Corporation
WKC / World Kinect Corporation
CERN / Cerner Corp.
FNF / Fidelity National Financial, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LPT / Liberty Property Trust
TGT / Target Corporation
HPT / Hospitality Properties Trust
LVS / Las Vegas Sands Corp.
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEI / HEICO Corporation
COF / Capital One Financial Corporation
FNB / F.N.B. Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CTXS / Citrix Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SLB / SLB N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
FSS / Federal Signal Corporation
FSD / First Trust High Income Long/Short Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BDSI / Biodelivery Sciences International
US0268741560 / American International Group, Inc. Warrants
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAT / Caterpillar Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SXC / SunCoke Energy, Inc.
ADBE / Adobe Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DFS / Discover Financial Services
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MA / Mastercard Incorporated
EQIX / Equinix, Inc.
MCD / McDonald's Corporation
STI / Solidion Technology, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AIG / American International Group, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
GOOGL / Alphabet Inc.
19041P105 / CBS Corp.
EIX / Edison International
ACB / Aurora Cannabis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HUM / Humana Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
AM / Antero Midstream Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DWM / WisdomTree Trust - WisdomTree International Equity Fund
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
COOP / Mr. Cooper Group Inc.
/ Hermitage Offshore Services Ltd
SUU N / Suncor Energy Inc.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
AXP / American Express Company
GLD / SPDR Gold Shares
UHS / Universal Health Services, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
DPZ / Domino's Pizza, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EVA / Enviva Inc.
TRIP / Tripadvisor, Inc.
LTC / LTC Properties, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNUS / Genius Brands International Inc
EL / The Estée Lauder Companies Inc.
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
RMR / The RMR Group Inc.
TU / TELUS Corporation
EVHC / Envision Healthcare Holdings, Inc.
CDW / CDW Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GTX / Garrett Motion Inc.
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
KEYS / Keysight Technologies, Inc.
CC / The Chemours Company
TEX / Terex Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
UAL / United Airlines Holdings, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
X / United States Steel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APLE / Apple Hospitality REIT, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CNDT / Conduent Incorporated
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
TXT / Textron Inc.
ZNGA / Zynga Inc - Class A
XRX / Xerox Holdings Corporation
TRP / TC Energy Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FOLD / Amicus Therapeutics, Inc.
NJR / New Jersey Resources Corporation
BHC / Bausch Health Companies Inc.
NTR / Nutrien Ltd.
COO / The Cooper Companies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CHE / Chemed Corporation
PPL / Pembina Pipeline Corporation
IPG / The Interpublic Group of Companies, Inc.
BBWI / Bath & Body Works, Inc.
CDK / CDK Global Inc
DGLY / Digital Ally, Inc.
CVNA / Carvana Co.
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MNKD / MannKind Corporation
ADM / Archer-Daniels-Midland Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
POLY / Plantronics, Inc.
GME / GameStop Corp.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTX / Minerals Technologies Inc.
GPC / Genuine Parts Company
ELV / Elevance Health, Inc.
INVH / Invitation Homes Inc.
REZI / Resideo Technologies, Inc.
ZION / Zions Bancorporation, National Association
NBR / Nabors Industries Ltd.
TDC / Teradata Corporation
TAP / Molson Coors Beverage Company
ADI / Analog Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
WTM / White Mountains Insurance Group, Ltd.
TLRY / Tilray Brands, Inc.
HBI / Hanesbrands Inc.
HON / Honeywell International Inc.
MFGP / Micro Focus International Plc - ADR
BNED / Barnes & Noble Education, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FULT / Fulton Financial Corporation
CNC / Centene Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth 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.
MMP / Magellan Midstream Partners L.P.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
SWK / Stanley Black & Decker, Inc.
WM / Waste Management, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
JNJ / Johnson & Johnson
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
DIS / The Walt Disney Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
LUV / Southwest Airlines Co.
REGN / Regeneron Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
WH / Wyndham Hotels & Resorts, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PJT / PJT Partners Inc.
PCG / PG&E Corporation
RRC / Range Resources Corporation
ADSK / Autodesk, Inc.
UDR / UDR, Inc.
MU / Micron Technology, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QCOM / QUALCOMM Incorporated
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
LIN / Linde plc
WBA / Walgreens Boots Alliance, Inc.
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PXD / Pioneer Natural Resources Company
RTX / RTX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSM / MSC Industrial Direct Co., Inc.
FDS / FactSet Research Systems Inc.
ES / Eversource Energy
LUMN / Lumen Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VLT / Invesco High Income Trust II
VEEV / Veeva Systems Inc.
YVR / Liquid Media Group Ltd
CHKP / Check Point Software Technologies Ltd.
QRVO / Qorvo, Inc.
GPRO / GoPro, Inc.
ADNT / Adient plc
AGEN / Agenus Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
CPSS / Consumer Portfolio Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AAL / American Airlines Group Inc.
BSGM / Streamex Corp.
SRT / Startek, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOLD / Gold.com, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SXT / Sensient Technologies Corporation
WCC / WESCO International, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
HRB / H&R Block, Inc.
AXON / Axon Enterprise, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PANW / Palo Alto Networks, Inc.
CSX / CSX Corporation
PEAK / Healthpeak Properties, Inc.
VGRSX / Vanguard REIT Index Fund
TRV / The Travelers Companies, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
HPE / Hewlett Packard Enterprise Company
CAH / Cardinal Health, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RMBS / Rambus Inc.
AJG / Arthur J. Gallagher & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CI / The Cigna Group
KR / The Kroger Co.
IRDM / Iridium Communications Inc.
O / Realty Income Corporation
PII / Polaris Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PLD / Prologis, Inc.
FCF / First Commonwealth Financial Corporation
TSCO / Tractor Supply Company
MSI / Motorola Solutions, Inc.
DUK / Duke Energy Corporation
JWN / Nordstrom, Inc.
OKE / ONEOK, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SHW / The Sherwin-Williams Company
CGC / Canopy Growth Corporation
MTB / M&T Bank Corporation
APA / APA Corporation
OLP / One Liberty Properties, Inc.
EHC / Encompass Health Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
ATVI / Activision Blizzard Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VIAV / Viavi Solutions Inc.
ALLY / Ally Financial Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HOG / Harley-Davidson, Inc.
SAM / The Boston Beer Company, Inc.
0A3S / Novavax, Inc.
AES / The AES Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CRS / Carpenter Technology Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
VLY / Valley National Bancorp
CMP / Compass Minerals International, Inc.
IAU / iShares Gold Trust
GD / General Dynamics Corporation
GWP / GW Pharmaceuticals plc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
C / Citigroup Inc.
ASIX / AdvanSix Inc.
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
FRPT / Freshpet, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NVT / nVent Electric plc
COR / Cencora, Inc.
DOW / Dow Inc.
VYX / NCR Voyix Corporation
NKE / NIKE, Inc.
TMUS / T-Mobile US, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
APEI / American Public Education, Inc.
FRT / Federal Realty Investment Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UGI / UGI Corporation
VLO / Valero Energy Corporation
VSTO / Vista Outdoor Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
MAT / Mattel, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LRCX / Lam Research Corporation
FE / FirstEnergy Corp.
HES / Hess Corporation
DAL / Delta Air Lines, Inc.
TMP / Tompkins Financial Corporation
EQR / Equity Residential
HRI / Herc Holdings Inc.
WU / The Western Union Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AGIO / Agios Pharmaceuticals, Inc.
K / Kellanova
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SJM * / The J. M. Smucker Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MFC N / Manulife Financial Corporation
PNR / Pentair plc
QSR / Restaurant Brands International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ALGN / Align Technology, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AFL / Aflac Incorporated
CMA / Comerica Incorporated
ATGE / Covista Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
XPO / XPO, Inc.
WY / Weyerhaeuser Company
IGF / iShares Trust - iShares Global Infrastructure ETF
PPG / PPG Industries, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
RHI / Robert Half Inc.
LULU / lululemon athletica inc.
EXPD / Expeditors International of Washington, Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
MMSI / Merit Medical Systems, Inc.
CPB / The Campbell's Company
LYB / LyondellBasell Industries N.V.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
VFC / V.F. Corporation
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IBM / International Business Machines Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CMI / Cummins Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
NRG / NRG Energy, Inc.
ATI / ATI Inc.
OSUR / OraSure Technologies, Inc.
ED / Consolidated Edison, Inc.
CNP / CenterPoint Energy, Inc.
0UNI / Canadian Imperial Bank of Commerce
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ICHR / Ichor Holdings, Ltd.
PFS / Provident Financial Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GGG / Graco Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WLK / Westlake Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ORA / Ormat Technologies, Inc.
UAA / Under Armour, Inc.
CAG / Conagra Brands, Inc.
FTXP / Foothills Exploration, Inc.
DXC / DXC Technology Company
BR / Broadridge Financial Solutions, Inc.
LNC / Lincoln National Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMC / Marsh & McLennan Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSTG / Everpure, Inc.
FICO / Fair Isaac Corporation
CBRE / CBRE Group, Inc.
EXPE / Expedia Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SYY / Sysco Corporation
AR / Antero Resources Corporation
SIGI / Selective Insurance Group, Inc.
CNI N / Canadian National Railway Company
SEIC / SEI Investments Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SFM / Sprouts Farmers Market, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTR / Ventas, Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
INTC / Intel Corporation
SNPS / Synopsys, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BIIB / Biogen Inc.
DXCM / DexCom, Inc.
CDNS / Cadence Design Systems, Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WELL / Welltower Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
CE / Celanese Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FLT / Corpay, Inc.
GBCI / Glacier Bancorp, Inc.
LITE / Lumentum Holdings Inc.
ALL / The Allstate Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
FIS / Fidelity National Information Services, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IVZ / Invesco Ltd.
C.WSA / Citigroup, Inc.
WSM / Williams-Sonoma, Inc.
AMT / American Tower Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PSA / Public Storage
AYI / Acuity Inc.
NDSN / Nordson Corporation
TD N / The Toronto-Dominion Bank
LLY / Eli Lilly and Company
SO / The Southern Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PRNT / ARK ETF Trust - The 3D Printing ETF