Market Value364,679,000
Total Holdings822
File Date2019-11-12
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)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MMSI / Merit Medical Systems, Inc.
MFGP / Micro Focus International Plc - ADR
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ETR / Entergy Corporation
XT / iShares Trust - iShares Future Exponential Technologies ETF
UGI / UGI Corporation
IRDM / Iridium Communications Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BX / Blackstone Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US9487411038 / Weingarten Realty Investors
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WRK / WestRock Company
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
DIS / The Walt Disney Company
CXW / CoreCivic, Inc.
LAZ / Lazard, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
VERU / Veru Inc.
19041P105 / CBS Corp.
CYRN / CYREN Ltd
GNCA / Genocea Biosciences Inc
KRMA / Global X Funds - Global X Conscious Companies ETF
OLED / Universal Display Corporation
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
MXF / The Mexico Fund, Inc.
BNS / The Bank of Nova Scotia
WPC / W. P. Carey Inc.
DSX / Diana Shipping Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
EKSO / Ekso Bionics Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FISI / Financial Institutions, Inc.
GERN / Geron Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MASI / Masimo Corporation
NTNX / Nutanix, Inc.
SVC / Service Properties Trust
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
FAX / Abrdn Asia-Pacific Income Fund Inc
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
LXN0 / LME Zinc Base Metal
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
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
US85207U1051 / Sprint Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
RWLK / ReWalk Robotics Ltd.
US1182301010 / Buckeye Partners, L.P.
CORV / Correvio Pharma Corp. (Canada)
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GATX / GATX Corporation
HOV / Hovnanian Enterprises, Inc.
SBGI / Sinclair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
PEGI / Pattern Energy Group Inc.
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSM / Versum Materials, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
GOLD / Gold.com, Inc.
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
CBLAQ / CBL& Associates Properties, Inc.
RTX / RTX Corporation
AM / Antero Midstream Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMKR / Amkor Technology, Inc.
IQI / Invesco Quality Municipal Income Trust
SNSR / Global X Funds - Global X Internet of Things ETF
ALGT / Allegiant Travel Company
CAC / Camden National Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
SYY / Sysco Corporation
FRPT / Freshpet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SJI / South Jersey Industries Inc.
TROW / T. Rowe Price Group, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
PXD / Pioneer Natural Resources Company
PYPL / PayPal Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PLUG / Plug Power Inc.
HXL / Hexcel Corporation
INO / Inovio Pharmaceuticals, Inc.
IDXX / IDEXX Laboratories, Inc.
HON / Honeywell International Inc.
BCE / BCE Inc.
WMT / Walmart Inc.
NEM / Newmont Corporation
XYL / Xylem Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CY / Cypress Semiconductor Corp.
CTRC / Centric Brands Inc.
ISBC / Investors Bancorp Inc
JCP / J.C. Penney Co., Inc.
CL / Colgate-Palmolive Company
ZNGA / Zynga Inc - Class A
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
VFF / Village Farms International, Inc.
CHNG / Change Healthcare Inc
META / Meta Platforms, Inc.
AMD / Advanced Micro Devices, Inc.
HAL / Halliburton Company
US5537771033 / MTS Systems Corporation
JPM / JPMorgan Chase & Co.
US7153471005 / Perspecta Inc
/ Wyndham Destinations, Inc.
SIRI / Sirius XM Holdings Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NKE / NIKE, Inc.
SWBI / Smith & Wesson Brands, Inc.
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
LITE / Lumentum Holdings Inc.
BA / The Boeing Company
SYK / Stryker Corporation
FTR / Frontier Communications Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XYZ / Block, Inc.
HD / The Home Depot, Inc.
SNH / Senior Housing Properties Trust
HPQ / HP Inc.
HSY / The Hershey Company
ALK / Alaska Air Group, Inc.
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
DGLY / Digital Ally, Inc.
CHTR / Charter Communications, Inc.
US2782651036 / Eaton Vance Corp.
MPC / Marathon Petroleum Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GLW / Corning Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
UNP / Union Pacific Corporation
GNTX / Gentex Corporation
EOG / EOG Resources, Inc.
MKC / McCormick & Company, Incorporated
BMRN / BioMarin Pharmaceutical Inc.
UAL / United Airlines Holdings, Inc.
US16941M1099 / China Mobile Ltd.
USB / U.S. Bancorp
PPL / PPL Corporation
SIOX / Sio Gene Therapies Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
STLD / Steel Dynamics, Inc.
AOS / A. O. Smith Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVY / Avery Dennison Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HPE / Hewlett Packard Enterprise Company
HAS / Hasbro, Inc.
UTI / Universal Technical Institute, Inc.
PPL / Pembina Pipeline Corporation
SWKS / Skyworks Solutions, Inc.
LAMR / Lamar Advertising Company
TDY / Teledyne Technologies Incorporated
RJF / Raymond James Financial, Inc.
PFG / Principal Financial Group, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
NUE / Nucor Corporation
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
PFE / Pfizer Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
AGEN / Agenus Inc.
BKSC / Bank of South Carolina Corporation
ORCL / Oracle Corporation
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
GM / General Motors Company
DHR / Danaher Corporation
DNOW / DNOW Inc.
KHC / The Kraft Heinz Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
DD / DuPont de Nemours, Inc.
CVS / CVS Health Corporation
MET / MetLife, Inc.
NSC / Norfolk Southern Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
ISRG / Intuitive Surgical, Inc.
CMCS.A / Comcast Corporation
ZIOP / Alaunos Therapeutics Inc
MDT / Medtronic plc
CB / Chubb Limited
57772K101 / Maxim Integrated Products Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMT / American Tower Corporation
UNH / UnitedHealth Group Incorporated
TU / TELUS Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
LULU / lululemon athletica inc.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
XEL / Xcel Energy Inc.
MNKKQ / Mallinckrodt Plc
F / Ford Motor Company
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
SLB / SLB N.V.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
MELI / MercadoLibre, Inc.
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
XEC / Cimarex Energy Co.
LOPE / Grand Canyon Education, Inc.
DE / Deere & Company
ARNC / Arconic Corporation
ED / Consolidated Edison, Inc.
CRM / Salesforce, Inc.
WELL / Welltower Inc.
TXN / Texas Instruments Incorporated
ADSK / Autodesk, Inc.
CTVA / Corteva, Inc.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CLX / The Clorox Company
BSX / Boston Scientific Corporation
EA / Electronic Arts Inc.
STX / Seagate Technology Holdings plc
PH / Parker-Hannifin Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ZTS / Zoetis Inc.
PCG / PG&E Corporation
FDX / FedEx Corporation
FANG / Diamondback Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBAN / Huntington Bancshares Incorporated
SYF / Synchrony Financial
HCA / HCA Healthcare, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
GILD / Gilead Sciences, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
WH / Wyndham Hotels & Resorts, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
FDS / FactSet Research Systems Inc.
LYB / LyondellBasell Industries N.V.
CBB / Cincinnati Bell, Inc.
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
PRU / Prudential Financial, Inc.
CTRA / Coterra Energy Inc.
WEC / WEC Energy Group, Inc.
KSS / Kohl's Corporation
MNST / Monster Beverage Corporation
AES / The AES Corporation
TGT / Target Corporation
ALLE / Allegion plc
UHS / Universal Health Services, Inc.
YUM / Yum! Brands, Inc.
DELL / Dell Technologies Inc.
ALL / The Allstate Corporation
ZION / Zions Bancorporation, National Association
WY / Weyerhaeuser Company
DECK / Deckers Outdoor Corporation
COF / Capital One Financial Corporation
KEYS / Keysight Technologies, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
018490100 / Allergan plc
BBWI / Bath & Body Works, Inc.
EPR / EPR Properties
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FITB / Fifth Third Bancorp
98235T107 / Wright Medical Group N.V.
GWW / W.W. Grainger, Inc.
RCL / Royal Caribbean Cruises Ltd.
STL / Sterling Bancorp.
PAYX / Paychex, Inc.
DXCM / DexCom, Inc.
EXC / Exelon Corporation
NXPI / NXP Semiconductors N.V.
SNX / TD SYNNEX Corporation
IBKR / Interactive Brokers Group, Inc.
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
PINS / Pinterest, Inc.
CAT / Caterpillar Inc.
VIAB / Viacom, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEX / IDEX Corporation
LEN / Lennar Corporation
ADBE / Adobe Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSA / Public Storage
TAP / Molson Coors Beverage Company
DUK / Duke Energy Corporation
WMB / The Williams Companies, Inc.
BHF / Brighthouse Financial, Inc.
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
FOLD / Amicus Therapeutics, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HI / Hillenbrand, Inc.
PHM / PulteGroup, Inc.
KTB / Kontoor Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
HPT / Hospitality Properties Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ATH / Athene Holding Ltd - Class A
US00C4U1L353 / Mylan N.V.
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
SSNT / SilverSun Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
MCK / McKesson Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNF / Fidelity National Financial, Inc.
0UNI / Canadian Imperial Bank of Commerce
GOOGL / Alphabet Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
ATGE / Covista Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
TMP / Tompkins Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CVNA / Carvana Co.
GLOP / Gaslog Partners LP - Unit
APEI / American Public Education, Inc.
SXT / Sensient Technologies Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SNPS / Synopsys, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VIAV / Viavi Solutions Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PFS / Provident Financial Services, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
URE / ProShares Trust - ProShares Ultra Real Estate
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABB / ABB Ltd. - ADR
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
MS / Morgan Stanley
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
YCBD / cbdMD, Inc.
SRNE / Sorrento Therapeutics, Inc.
RMBS / Rambus Inc.
MFC N / Manulife Financial Corporation
QQQ / Invesco QQQ Trust, Series 1
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PRDO / Perdoceo Education Corporation
MTX / Minerals Technologies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FSS / Federal Signal Corporation
CMA / Comerica Incorporated
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CDK / CDK Global Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LPT / Liberty Property Trust
CHWY / Chewy, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EL / The Estée Lauder Companies Inc.
XCIIX / BlackRock Enhanced Capital and
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ANSS / ANSYS, Inc.
FTXP / Foothills Exploration, Inc.
WCC / WESCO International, Inc.
ES / Eversource Energy
AIG / American International Group, Inc.
GWRE / Guidewire Software, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MU / Micron Technology, Inc.
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
US0268741560 / American International Group, Inc. Warrants
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SIGI / Selective Insurance Group, Inc.
BNED / Barnes & Noble Education, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
US8865471085 / Tiffany & Co.
LHX / L3Harris Technologies, Inc.
EXPE / Expedia Group, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HIG / The Hartford Insurance Group, Inc.
TD N / The Toronto-Dominion Bank
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
OHI / Omega Healthcare Investors, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEX / Terex Corporation
GLD / SPDR Gold Shares
CELG / Celgene Corp.
GT / The Goodyear Tire & Rubber Company
GIS / General Mills, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
0PP / Portola Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
ELV / Elevance Health, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
US92220P1057 / Varian Medical Systems, Inc.
OGI / Organigram Global Inc.
ORBC / Orbcomm Inc
WTM / White Mountains Insurance Group, Ltd.
CHK / Chesapeake Energy Corporation
EVA / Enviva Inc.
LTC / LTC Properties, Inc.
FULT / Fulton Financial Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SO / The Southern Company
ACCO / ACCO Brands Corporation
DRI / Darden Restaurants, Inc.
DXC / DXC Technology Company
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TVTY / Tivity Health Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVNS / Avanos Medical, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNC / Lincoln National Corporation
WKC / World Kinect Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AAL / American Airlines Group Inc.
SIMS / SPDR Series Trust - State Street SPDR S&P Kensho Intelligent Structures ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GE / General Electric Company
HBI / Hanesbrands Inc.
IR / Ingersoll Rand Inc.
DFS / Discover Financial Services
VGSN.X / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEIC / SEI Investments Company
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
POLY / Plantronics, Inc.
CYH / Community Health Systems, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RCI.B / Rogers Communications Inc.
VLY / Valley National Bancorp
INVH / Invitation Homes Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
FLT / Corpay, Inc.
TWTR / Twitter Inc
MNKD / MannKind Corporation
NVT / nVent Electric plc
KSU / Kansas City Southern
FSD / First Trust High Income Long/Short Fund
OXY / Occidental Petroleum Corporation
SSYS / Stratasys Ltd.
FUN / Six Flags Entertainment Corporation
VLT / Invesco High Income Trust II
UFS / Domtar Corporation
PEAK / Healthpeak Properties, Inc.
ADNT / Adient plc
CVX / Chevron Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
LSTA / Lisata Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMR / The RMR Group Inc.
BSGM / Streamex Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
VYX / NCR Voyix Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
RDFN / Redfin Corporation
GME / GameStop Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WBA / Walgreens Boots Alliance, Inc.
AJG / Arthur J. Gallagher & Co.
REZI / Resideo Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TRV / The Travelers Companies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WU / The Western Union Company
MAT / Mattel, Inc.
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
CLVS / Clovis Oncology Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ABMD / Abiomed Inc.
UAA / Under Armour, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GBCI / Glacier Bancorp, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RADCQ / Rite Aid Corporation
ACB / Aurora Cannabis Inc.
CNDT / Conduent Incorporated
TRP / TC Energy Corporation
SJM * / The J. M. Smucker Company
ASIX / AdvanSix Inc.
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
CNO / CNO Financial Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CHE / Chemed Corporation
BYND / Beyond Meat, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CPSS / Consumer Portfolio Services, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HRI / Herc Holdings Inc.
UBER / Uber Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
ODP / The ODP Corporation
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YVR / Liquid Media Group Ltd
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
COOP / Mr. Cooper Group Inc.
MSFT / Microsoft Corporation
MMP / Magellan Midstream Partners L.P.
PJT / PJT Partners Inc.
BHC / Bausch Health Companies Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUX / McEwen Inc.
GPRO / GoPro, Inc.
FLS / Flowserve Corporation
ALGN / Align Technology, Inc.
GNUS / Genius Brands International Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
OLP / One Liberty Properties, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
0A3S / Novavax, Inc.
CGC / Canopy Growth Corporation
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
SAM / The Boston Beer Company, Inc.
AXGN / Axogen, Inc.
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HAIL / SPDR Series Trust - State Street SPDR S&P Kensho Smart Mobility ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
NOW / ServiceNow, Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
APO / Apollo Global Management, Inc.
CMP / Compass Minerals International, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GWP / GW Pharmaceuticals plc
QRVO / Qorvo, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IP / International Paper Company
HOG / Harley-Davidson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AXON / Axon Enterprise, Inc.
ICHR / Ichor Holdings, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FCF / First Commonwealth Financial Corporation
WYNN / Wynn Resorts, Limited
X / United States Steel Corporation
AGIO / Agios Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
UDR / UDR, Inc.
PNR / Pentair plc
T / AT&T Inc.
CPB / The Campbell's Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
IPG / The Interpublic Group of Companies, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
VLO / Valero Energy Corporation
AA / Alcoa Corporation
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FTS / Fortis Inc.
LRCX / Lam Research Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CI / The Cigna Group
GGG / Graco Inc.
K / Kellanova
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AR / Antero Resources Corporation
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AON / Aon plc
CME / CME Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VEEV / Veeva Systems Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MMM / 3M Company
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPG / Simon Property Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ENB / Enbridge Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
RRC / Range Resources Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALB / Albemarle Corporation
NTAP / NetApp, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AGNG / Global X Funds - Global X Aging Population ETF
CNI N / Canadian National Railway Company
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
VFC / V.F. Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NDSN / Nordson Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
STT / State Street Corporation
GPC / Genuine Parts Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
O / Realty Income Corporation
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALE / ALLETE, Inc.
FNB / F.N.B. Corporation
OSUR / OraSure Technologies, Inc.
ALC N / Alcon Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
ADP / Automatic Data Processing, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGRSX / Vanguard REIT Index Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CCL / Carnival Corporation Ltd.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MCHP / Microchip Technology Incorporated
TSLA / Tesla, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TMUS / T-Mobile US, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
NRG / NRG Energy, Inc.
AGCO / AGCO Corporation
CMI / Cummins Inc.
TER / Teradyne, Inc.
STOT / SSGA Active Trust - State Street DoubleLine Short Duration Total Return Tactical ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
C.WSA / Citigroup, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
VTR / Ventas, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AIZ / Assurant, Inc.
LYFT / Lyft, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PRNT / ARK ETF Trust - The 3D Printing ETF
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF