Market Value193,563,000
Total Holdings764
File Date2016-11-01
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)
PFS / Provident Financial Services, Inc.
HXL / Hexcel Corporation
LVS / Las Vegas Sands Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GOOGL / Alphabet Inc.
AGEN / Agenus Inc.
CAT / Caterpillar Inc.
MRO / Marathon Oil Corporation
CAG / Conagra Brands, Inc.
WEC / WEC Energy Group, Inc.
TWTR / Twitter Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NVAX / Novavax, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AIZ / Assurant, Inc.
MCD / McDonald's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RAI / Reynolds American, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMZN / Amazon.com, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RTX / RTX Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TSN / Tyson Foods, Inc.
XEC / Cimarex Energy Co.
BDSI / Biodelivery Sciences International
/ FERRELLGAS PARTNERS LP Unit
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
WBA / Walgreens Boots Alliance, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
0R32 / Abercrombie & Fitch Co.
TSLA / Tesla, Inc.
SSYS / Stratasys Ltd.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
INVA / Innoviva, Inc.
ELS / Equity LifeStyle Properties, Inc.
O / Realty Income Corporation
BX / Blackstone Inc.
CI / The Cigna Group
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PF / Pinnacle Foods, Inc.
AYR / Aircastle Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
NTRI / NutriSystem, Inc.
CCK / Crown Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
REN / Resolute Energy Corporation
NSP / Insperity, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
DY / Dycom Industries, Inc.
GWB / Great Western Bancorp Inc
JAX / J. Alexanders Holdings Inc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
FIRST TR HIGH INCOME L/S FD / (33738E113)
SQBG / Sequential Brands Group Inc.
STL / Sterling Bancorp.
PCH / PotlatchDeltic Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
MTW / The Manitowoc Company, Inc.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
IOSP / Innospec Inc.
EIG / Employers Holdings, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
NPPXF / NTT, Inc.
HQL / Abrdn Life Sciences Investors
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SKYW / SkyWest, Inc.
IAG / IAMGOLD Corporation
CCP / Care Capital Properties, Inc.
DOX / Amdocs Limited
CDK / CDK Global Inc
APLE / Apple Hospitality REIT, Inc.
US0549371070 / BB&T Corp.
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (33733E306)
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
CAB / Cabela's Incorporated
CVCO / Cavco Industries, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FNFG / First Niagara Financial Group, Inc.
TPH / Tri Pointe Homes, Inc.
SUP / Superior Industries International, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHEN / Shenandoah Telecommunications Company
CPGX / Columbia Pipeline Group Inc.
VRTV / Veritiv Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
IDCC / InterDigital, Inc.
CRI / Carter's, Inc.
BHI / Baker Hughes Inc.
LPX / Louisiana-Pacific Corporation
HA / Hawaiian Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
UNRV / Unrivaled Brands, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
JOEZ / Joe's Jeans Inc.
WAFD / WaFd, Inc
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CBI / Chicago Bridge & Iron Co., N.V.
BWLD / Buffalo Wild Wings, Inc.
AKS / AK Steel Holding Corp.
CAR / Avis Budget Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
MKSI / MKS Inc.
KORS / Michael Kors Holdings Ltd.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CVG / Convergys Corp.
BWP / Boardwalk Pipeline Partners L.P
WPM / Wheaton Precious Metals Corp.
US87233Q1085 / TC Pipelines, LP
LTXB / LegacyTexas Financial Group Inc.
NUVA / Nuvasive Inc
LCII / LCI Industries
TLN / Talen Energy Corporation
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
SEP / Spectra Energy Partners LP
CALM / Cal-Maine Foods, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
WBT / Welbilt Inc
PHH / Park Ha Biological Technology Co., Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KN / Knowles Corporation
AEO / American Eagle Outfitters, Inc.
WETF / Wisdomtree Investments Inc
AXLL / Axiall Corporation
ADC / Agree Realty Corporation
RGR / Sturm, Ruger & Company, Inc.
GXP / Great Plains Energy, Inc.
920355104 / Valspar Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
UEIC / Universal Electronics Inc.
NTGR / NETGEAR, Inc.
LUMO / Lumos Pharma, Inc.
VIA / Via Transportation, Inc.
ROIC / Retail Opportunity Investments Corp.
SPLS / Staples, Inc.
SNI / Scripps Networks Interactive, Inc.
MEI / Methode Electronics, Inc.
HAIN / The Hain Celestial Group, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
KRA / Kraton Corp
EEP / Enbridge Energy Partners, L.P.
TWX / Warner Media LLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ONVO / Organovo Holdings, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
RGORF / Randgold Resources Ltd.
CCRN / Cross Country Healthcare, Inc.
LYTS / LSI Industries Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
GAS / AGL Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ORI / Old Republic International Corporation
OLED / Universal Display Corporation
HOS / Hornbeck Offshore Services Inc
233153204 / DCT Industrial Trust, Inc.
CENT / Central Garden & Pet Company
AF / Astoria Financial Corp.
SNCR / Synchronoss Technologies, Inc.
STJ / St. Jude Medical, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
JW.A / John Wiley & Sons Inc. - Class A
ROCK / Gibraltar Industries, Inc.
XUSAX / Liberty All Star Equity Fund
GST / Gastar Exploration Inc.
HAR / Harman International Industries, Inc.
LLTC / Linear Technology Corp.
VVC / Vectren Corp.
RBSPF / NatWest Group plc
TRI / Thomson Reuters Corporation
SHPG / Shire Plc.
DSCI / Derma Sciences, Inc.
FAF / First American Financial Corporation
EVHC / Envision Healthcare Holdings, Inc.
NNY / Nuveen New York Municipal Value Fund
AABA / Altaba Inc
MFA / MFA Financial, Inc.
MUSA / Murphy USA Inc.
EGN / Energen Corp.
CRUS / Cirrus Logic, Inc.
RAIL / FreightCar America, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSC / Enviri Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ORIG / Ocean Rig UDW Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CCEP / Coca-Cola Europacific Partners PLC
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VAW / Vanguard World Fund - Vanguard Materials ETF
FMER / FirstMerit Corp.
DDD / 3D Systems Corporation
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
GLDD / Great Lakes Dredge & Dock Corporation
ENX / Eaton Vance New York Municipal Bond Fund
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
EQC / Equity Commonwealth
SPWR / Complete Solaria, Inc.
0PP / Portola Pharmaceuticals Inc
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
US2782651036 / Eaton Vance Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
APU / AmeriGas Partners, L.P.
BKS / Barnes & Noble, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NCBD / Bank of America Corporation
MS / Morgan Stanley
PFE / Pfizer Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
D / Dominion Energy, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EG / Everest Group, Ltd.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
EZPW / EZCORP, Inc.
F / Ford Motor Company
PGR / The Progressive Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PHM / PulteGroup, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AMKR / Amkor Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MMM / 3M Company
COP / ConocoPhillips
CAC / Camden National Corporation
ALB / Albemarle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US40425J1016 / HMS Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
HIG / The Hartford Insurance Group, Inc.
A / Agilent Technologies, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
QCOM / QUALCOMM Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WY / Weyerhaeuser Company
CST / CST Brands, Inc.
MDLZ / Mondelez International, Inc.
COF / Capital One Financial Corporation
CPA / Colgate-Palmolive Company
AMGN / Amgen Inc.
STX / Seagate Technology Holdings plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EMR / Emerson Electric Co.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
YUM / Yum! Brands, Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
RCI.B / Rogers Communications Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NTAP / NetApp, Inc.
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
RALS / ProShares Trust - ProShares RAFI Long/Short
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHI / D.R. Horton, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
FTR / Frontier Communications Corp.
GLD / SPDR Gold Trust
MET / MetLife, Inc.
SNH / Senior Housing Properties Trust
DUK / Duke Energy Corporation
HTZZ / Hertz Global Holdings Inc. (New)
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
TRNO / Terreno Realty Corporation
SYF / Synchrony Financial
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
SCU / Sculptor Capital Management Inc - Class A
/ Wyndham Destinations, Inc.
PVTB / PrivateBancorp, Inc.
MLHR / Herman Miller Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
FITB / Fifth Third Bancorp
MBLY / Mobileye Global Inc.
NLY / Annaly Capital Management, Inc.
PPL / PPL Corporation
MKL / Markel Group Inc.
EMN / Eastman Chemical Company
GWP / GW Pharmaceuticals plc
SIG / Signet Jewelers Limited
ES / Eversource Energy
CAIAF / CA Immobilien Anlagen AG
PLXS / Plexus Corp.
GLW / Corning Incorporated
EOG / EOG Resources, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
PNR / Pentair plc
57772K101 / Maxim Integrated Products Inc.
ALE / ALLETE, Inc.
MNKKQ / Mallinckrodt Plc
FLS / Flowserve Corporation
CB / Chubb Limited
DOV / Dover Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
NJR / New Jersey Resources Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IGF / iShares Trust - iShares Global Infrastructure ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
WMT / Walmart Inc.
WELL / Welltower Inc.
018490100 / Allergan plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TSEM / Tower Semiconductor Ltd.
CC / The Chemours Company
PEP / PepsiCo, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DOW / Dow Inc.
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
GILD / Gilead Sciences, Inc.
AMT / American Tower Corporation
CBLAQ / CBL& Associates Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
SXT / Sensient Technologies Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DISCA / Discovery Inc - Class A
SDRL / Seadrill Limited
US9300591008 / Waddell & Reed Financial, Inc.
KKR / KKR & Co. Inc.
JKHY / Jack Henry & Associates, Inc.
KHC / The Kraft Heinz Company
LPT / Liberty Property Trust
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
HRB / H&R Block, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DELL / Dell Technologies Inc.
GWRE / Guidewire Software, Inc.
EPR / EPR Properties
US0268741560 / American International Group, Inc. Warrants
SAM / The Boston Beer Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
US8865471085 / Tiffany & Co.
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
WPRT / Westport Fuel Systems Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
19041P105 / CBS Corp.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
KSU / Kansas City Southern
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RF / Regions Financial Corporation
X / United States Steel Corporation
HII / Huntington Ingalls Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNN / NNN REIT, Inc.
AXP / American Express Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
OXY / Occidental Petroleum Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
CELG / Celgene Corp.
T / AT&T Inc.
GLPI / Gaming and Leisure Properties, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
FL / Foot Locker, Inc.
FDX / FedEx Corporation
SMG / The Scotts Miracle-Gro Company
AMAT / Applied Materials, Inc.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
SYK / Stryker Corporation
AET / Aetna, Inc.
0VL8 / The Toronto-Dominion Bank
LMT / Lockheed Martin Corporation
ACCO / ACCO Brands Corporation
PM / Philip Morris International Inc.
SO / The Southern Company
RMR / The RMR Group Inc.
TU / TELUS Corporation
UHS / Universal Health Services, Inc.
RY / Royal Bank of Canada
LTC / LTC Properties, Inc.
CYTR / LadRx Corp
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
SWBI / Smith & Wesson Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
AVNS / Avanos Medical, Inc.
NSC / Norfolk Southern Corporation
DE / Deere & Company
UNP / Union Pacific Corporation
DRI / Darden Restaurants, Inc.
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
POLY / Plantronics, Inc.
MCK / McKesson Corporation
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
ABC / Amerisource Bergen Corp.
CERN / Cerner Corp.
ADI / Analog Devices, Inc.
GM / General Motors Company
PSHG / Performance Shipping Inc.
ZTS / Zoetis Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
XLNX / Xilinx, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CSCO / Cisco Systems, Inc.
NI / NiSource Inc.
HEI / HEICO Corporation
AAL / American Airlines Group Inc.
ARNC / Arconic Corporation
MDT / Medtronic plc
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPY / SPDR S&P 500 ETF
AMFW / Amec Foster Wheeler Plc
COST / Costco Wholesale Corporation
TEN / Tsakos Energy Navigation Limited
HSY / The Hershey Company
DGLY / Digital Ally, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
GME / GameStop Corp.
LUV / Southwest Airlines Co.
TXT / Textron Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
URE / ProShares Trust - ProShares Ultra Real Estate
NBR / Nabors Industries Ltd.
INGR / Ingredion Incorporated
REG / Regency Centers Corporation
TPR / Tapestry, Inc.
PLUG / Plug Power Inc.
ET / Energy Transfer LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
MTX / Minerals Technologies Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
TJX / The TJX Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WKC / World Kinect Corporation
GWW / W.W. Grainger, Inc.
GPRO / GoPro, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BA / The Boeing Company
RAD / Rite Aid Corp.
CREE / Cree, Inc.
XYL / Xylem Inc.
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
FCF / First Commonwealth Financial Corporation
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
VGRSX / Vanguard REIT Index Fund
CHKP / Check Point Software Technologies Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NRG / NRG Energy, Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCKY / Rocky Brands, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CHTR / Charter Communications, Inc.
BNED / Barnes & Noble Education, Inc.
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RYI / Ryerson Holding Corporation
PJT / PJT Partners Inc.
QRVO / Qorvo, Inc.
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
YVR / Liquid Media Group Ltd
SRT / Startek, Inc.
TSCO / Tractor Supply Company
CMP / Compass Minerals International, Inc.
EA / Electronic Arts Inc.
C / Citigroup Inc. - Corporate Bond/Note
XRX / Xerox Holdings Corporation
PXD / Pioneer Natural Resources Company
MNKD / MannKind Corporation
M / Macy's, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CRM / Salesforce, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
RNR / RenaissanceRe Holdings Ltd.
NCR / NCR Corp.
ATVI / Activision Blizzard Inc
INTC / Intel Corporation
GPN / Global Payments Inc.
VIAV / Viavi Solutions Inc.
GBCI / Glacier Bancorp, Inc.
WTRG / Essential Utilities, Inc.
BIIB / Biogen Inc.
COOP / Mr. Cooper Group Inc.
GOOG / Alphabet Inc.
BCE / BCE Inc.
VLT / Invesco High Income Trust II
LNC / Lincoln National Corporation
EHC / Encompass Health Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CPSS / Consumer Portfolio Services, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MGPI / MGP Ingredients, Inc.
SNPS / Synopsys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SLV / iShares Silver Trust
HOG / Harley-Davidson, Inc.
STWD / Starwood Property Trust, Inc.
COHR / Coherent Corp.
LRCX / Lam Research Corporation
CNP / CenterPoint Energy, Inc.
WU / The Western Union Company
JPM / JPMorgan Chase & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PBA / Pembina Pipeline Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SJM * / The J. M. Smucker Company
CW / Curtiss-Wright Corporation
CLF / Cleveland-Cliffs Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APA / APA Corporation
IAU / iShares Gold Trust
EXPE / Expedia Group, Inc.
ETN / Eaton Corporation plc
KDP / Keurig Dr Pepper Inc.
PCG / PG&E Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AWK / American Water Works Company, Inc.
CMA / Comerica Incorporated
UA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
FNB / F.N.B. Corporation
WCN / Waste Connections, Inc.
CHE / Chemed Corporation
TPX / Somnigroup International Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALGN / Align Technology, Inc.
UGI / UGI Corporation
LNT / Alliant Energy Corporation
FULT / Fulton Financial Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TMP / Tompkins Financial Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LGIH / LGI Homes, Inc.
ENTG / Entegris, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LEA / Lear Corporation
MAS / Masco Corporation
K / Kellanova
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
OSUR / OraSure Technologies, Inc.
DLTR / Dollar Tree, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TEX / Terex Corporation
MELI / MercadoLibre, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TAP / Molson Coors Beverage Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TDC / Teradata Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CIEN / Ciena Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NKE / NIKE, Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BKH / Black Hills Corporation
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EIX / Edison International
CY2 / Canadian National Railway Company
HD / The Home Depot, Inc.
PYPL / PayPal Holdings, Inc.
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
FICO / Fair Isaac Corporation
ADP / Automatic Data Processing, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CRS / Carpenter Technology Corporation
CHD / Church & Dwight Co., Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
IVZ / Invesco Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
SYY / Sysco Corporation
HUM / Humana Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USB / U.S. Bancorp
LITE / Lumentum Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
HRI / Herc Holdings Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ED / Consolidated Edison, Inc.
GGG / Graco Inc.
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
HPQ / HP Inc.
SEIC / SEI Investments Company
BLD / TopBuild Corp.
AEP / American Electric Power Company, Inc.
ORA / Ormat Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HIW / Highwoods Properties, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IR / Ingersoll Rand Inc.
ATI / ATI Inc.
HES / Hess Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
CNO / CNO Financial Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SON / Sonoco Products Company
AXON / Axon Enterprise, Inc.
RMBS / Rambus Inc.
AJG / Arthur J. Gallagher & Co.
UAA / Under Armour, Inc.
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
MMC / Marsh & McLennan Companies, Inc.
FE / FirstEnergy Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
KEY / KeyCorp
HON / Honeywell International Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MU / Micron Technology, Inc.
MO / Altria Group, Inc.
FTXP / Foothills Exploration, Inc.
WTM / White Mountains Insurance Group, Ltd.
ADM / Archer-Daniels-Midland Company
LYB / LyondellBasell Industries N.V.
SLB / Schlumberger Limited
DXCM / DexCom, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NEM / Newmont Corporation
UYG / ProShares Trust - ProShares Ultra Financials