Market Value217,622,000
Total Holdings696
File Date2017-01-31
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)
ABC / Amerisource Bergen Corp.
PBA / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
MSI / Motorola Solutions, Inc.
PFS / Provident Financial Services, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LKQ / LKQ Corporation
GNUS / Genius Brands International Inc
BNED / Barnes & Noble Education, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
NJR / New Jersey Resources Corporation
CMCSA / Comcast Corporation
NVAX / Novavax, Inc.
LOW / Lowe's Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ABT / Abbott Laboratories
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
BAC / Bank of America Corporation
ANF / Abercrombie & Fitch Co.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
BA / The Boeing Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HD / The Home Depot, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
TSN / Tyson Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACN / Accenture plc
VRTV / Veritiv Corp
CNDT / Conduent Incorporated
MJN / Mead Johnson Nutrition Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
847560109 / Spectra Energy Corp.
INTU / Intuit Inc.
GLPI / Gaming and Leisure Properties, Inc.
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CC / The Chemours Company
ETN / Eaton Corporation plc
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHW / The Charles Schwab Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DD / DuPont de Nemours, Inc.
ISRG / Intuitive Surgical, Inc.
WY / Weyerhaeuser Company
CPA / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
ABBV / AbbVie Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ACCO / ACCO Brands Corporation
BDSI / Biodelivery Sciences International
ORCL / Oracle Corporation
AMT / American Tower Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HOS / Hornbeck Offshore Services Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NNY / Nuveen New York Municipal Value Fund
REN / Resolute Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NSP / Insperity, Inc.
AYR / Aircastle Ltd.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
OLED / Universal Display Corporation
AMFW / Amec Foster Wheeler Plc
STRA / Strategic Education, Inc.
US8865471085 / Tiffany & Co.
UTI / Universal Technical Institute, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HIO / Western Asset High Income Opportunity Fund Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
SEP / Spectra Energy Partners LP
INVA / Innoviva, Inc.
LPX / Louisiana-Pacific Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTW / The Manitowoc Company, Inc.
/ FERRELLGAS PARTNERS LP Unit
US2836778546 / El Paso Electric Co.
SXL / Sunoco Logistics Partners L.P.
LCII / LCI Industries
CCEP / Coca-Cola Europacific Partners PLC
PRDO / Perdoceo Education Corporation
ONVO / Organovo Holdings, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SHPG / Shire Plc.
SUP / Superior Industries International, Inc.
US85207U1051 / Sprint Corporation
SHEN / Shenandoah Telecommunications Company
DOX / Amdocs Limited
TWX / Warner Media LLC
HA / Hawaiian Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
APU / AmeriGas Partners, L.P.
CY / Cypress Semiconductor Corp.
LUMO / Lumos Pharma, Inc.
MEI / Methode Electronics, Inc.
MLHR / Herman Miller Inc.
DY / Dycom Industries, Inc.
CENT / Central Garden & Pet Company
CNX / CNX Resources Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PF / Pinnacle Foods, Inc.
HSC / Enviri Corp
VVC / Vectren Corp.
GG / Goldcorp, Inc.
RBSPF / NatWest Group plc
AEO / American Eagle Outfitters, Inc.
XUSAX / Liberty All Star Equity Fund
IAG / IAMGOLD Corporation
IPGP / IPG Photonics Corporation
FAF / First American Financial Corporation
GST / Gastar Exploration Inc.
IOSP / Innospec Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
00B65Z9D7 / Noble Corporation plc
VIA / Via Transportation, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GWB / Great Western Bancorp Inc
88102J209 / Terra Tech Corp
CCRN / Cross Country Healthcare, Inc.
HAR / Harman International Industries, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
LYTS / LSI Industries Inc.
PVTB / PrivateBancorp, Inc.
CRUS / Cirrus Logic, Inc.
NUVA / Nuvasive Inc
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
HDG / ProShares Trust - ProShares Hedge Replication ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
NPPXF / NTT, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
EEP / Enbridge Energy Partners, L.P.
WPM / Wheaton Precious Metals Corp.
US87233Q1085 / TC Pipelines, LP
CBI / Chicago Bridge & Iron Co., N.V.
CALM / Cal-Maine Foods, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MKSI / MKS Inc.
JOEZ / Joe's Jeans Inc.
CVG / Convergys Corp.
EVHC / Envision Healthcare Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CST / CST Brands, Inc.
LOPE / Grand Canyon Education, Inc.
BWP / Boardwalk Pipeline Partners L.P
CRI / Carter's, Inc.
SPLS / Staples, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
WAFD / WaFd, Inc
SNI / Scripps Networks Interactive, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
JAX / J. Alexanders Holdings Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ACC / American Campus Communities Inc.
UEIC / Universal Electronics Inc.
STJ / St. Jude Medical, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DDD / 3D Systems Corporation
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ABG / Asbury Automotive Group, Inc.
TLN / Talen Energy Corporation
SNCR / Synchronoss Technologies, Inc.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
920355104 / Valspar Corp.
MUSA / Murphy USA Inc.
NTGR / NETGEAR, Inc.
KN / Knowles Corporation
CAB / Cabela's Incorporated
BHI / Baker Hughes Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RGR / Sturm, Ruger & Company, Inc.
UNRV / Unrivaled Brands, Inc.
WETF / Wisdomtree Investments Inc
LTXB / LegacyTexas Financial Group Inc.
233153204 / DCT Industrial Trust, Inc.
SQBG / Sequential Brands Group Inc.
TRI / Thomson Reuters Corporation
DSCI / Derma Sciences, Inc.
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
AF / Astoria Financial Corp.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
EGN / Energen Corp.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SKYW / SkyWest, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
FIRST TR HIGH INCOME L/S FD / (33738E113)
FIRST TR EXCHANGE TRADED FD / DJ INTERNT IDX (33733E306)
EZPW / EZCORP, Inc.
CVCO / Cavco Industries, Inc.
BWLD / Buffalo Wild Wings, Inc.
ASTE / Astec Industries, Inc.
AKS / AK Steel Holding Corp.
CCP / Care Capital Properties, Inc.
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
VSM / Versum Materials, Inc.
QCP / Quality Care Properties, Inc.
NTRI / NutriSystem, Inc.
IBKR / Interactive Brokers Group, Inc.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
SPWR / Complete Solaria, Inc.
US40425J1016 / HMS Holdings Corp.
ORI / Old Republic International Corporation
LLTC / Linear Technology Corp.
RYI / Ryerson Holding Corporation
WBT / Welbilt Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
HAIN / The Hain Celestial Group, Inc.
EQC / Equity Commonwealth
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
ENX / Eaton Vance New York Municipal Bond Fund
EIG / Employers Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
GXP / Great Plains Energy, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
EQY / Equity One, Inc.
SLS / SELLAS Life Sciences Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LPNT / LifePoint Health, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
BKS / Barnes & Noble, Inc.
PEG / Public Service Enterprise Group Incorporated
REG / Regency Centers Corporation
TSEM / Tower Semiconductor Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GPC / Genuine Parts Company
NNN / NNN REIT, Inc.
AMKR / Amkor Technology, Inc.
PEP / PepsiCo, Inc.
TPH / Tri Pointe Homes, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
CCL / Carnival Corporation & plc
CI / The Cigna Group
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
D / Dominion Energy, Inc.
HBAN / Huntington Bancshares Incorporated
JNJ / Johnson & Johnson
CAH / Cardinal Health, Inc.
DRI / Darden Restaurants, Inc.
FTXP / Foothills Exploration, Inc.
TPR / Tapestry, Inc.
PSX / Phillips 66
MCK / McKesson Corporation
SYF / Synchrony Financial
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
GOOGL / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
XYL / Xylem Inc.
KR / The Kroger Co.
LAMR / Lamar Advertising Company
BDX / Becton, Dickinson and Company
GLW / Corning Incorporated
PLXS / Plexus Corp.
ES / Eversource Energy
FCF / First Commonwealth Financial Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXP / American Express Company
CAR / Avis Budget Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
DHI / D.R. Horton, Inc.
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
SIG / Signet Jewelers Limited
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
KCP / Cloud Peak Energy Inc
LEA / Lear Corporation
DISCA / Discovery Inc - Class A
VGRSX / Vanguard REIT Index Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
HEI / HEICO Corporation
SPY / SPDR S&P 500 ETF
WU / The Western Union Company
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
IWM / iShares Trust - iShares Russell 2000 ETF
TWTR / Twitter Inc
ZTS / Zoetis Inc.
BIIB / Biogen Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
EBAY / eBay Inc.
APLE / Apple Hospitality REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CTAS / Cintas Corporation
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
/ TD AmeriTrade Holding Corp.
US16941M1099 / China Mobile Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
NLY / Annaly Capital Management, Inc.
UNH / UnitedHealth Group Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
WELL / Welltower Inc.
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
HFC / HollyFrontier Corp
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZVO / Zovio Inc
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
DFS / Discover Financial Services
PLUG / Plug Power Inc.
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
TAP / Molson Coors Beverage Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
STL / Sterling Bancorp.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
CAC / Camden National Corporation
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
ADM / Archer-Daniels-Midland Company
SCU / Sculptor Capital Management Inc - Class A
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FIS / Fidelity National Information Services, Inc.
HXL / Hexcel Corporation
DOW / Dow Inc.
THQ / Abrdn Healthcare Opportunities Fund
DECK / Deckers Outdoor Corporation
LH / Labcorp Holdings Inc.
WTM / White Mountains Insurance Group, Ltd.
AIZ / Assurant, Inc.
CBLAQ / CBL& Associates Properties, Inc.
STWD / Starwood Property Trust, Inc.
RGORF / Randgold Resources Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WPC / W. P. Carey Inc.
HIW / Highwoods Properties, Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
RSG / Republic Services, Inc.
CERN / Cerner Corp.
AVNS / Avanos Medical, Inc.
LPT / Liberty Property Trust
LRCX / Lam Research Corporation
CTXS / Citrix Systems, Inc.
GWRE / Guidewire Software, Inc.
GGG / Graco Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
GOOG / Alphabet Inc.
EG / Everest Group, Ltd.
URE / ProShares Trust - ProShares Ultra Real Estate
A / Agilent Technologies, Inc.
STI / Solidion Technology, Inc.
TEX / Terex Corporation
19041P105 / CBS Corp.
BCE / BCE Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US9487411038 / Weingarten Realty Investors
KORS / Michael Kors Holdings Ltd.
MTX / Minerals Technologies Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CYTR / LadRx Corp
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
QRVO / Qorvo, Inc.
AET / Aetna, Inc.
TU / TELUS Corporation
LTC / LTC Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
WPRT / Westport Fuel Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SSYS / Stratasys Ltd.
SRT / Startek, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
FSD / First Trust High Income Long/Short Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
TEN / Tsakos Energy Navigation Limited
INTC / Intel Corporation
KSU / Kansas City Southern
X / United States Steel Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
SBUX / Starbucks Corporation
BRK.B / Berkshire Hathaway Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
KHC / The Kraft Heinz Company
MU / Micron Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
GPRO / GoPro, Inc.
MFA / MFA Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MMP / Magellan Midstream Partners L.P.
JPM / JPMorgan Chase & Co.
FOLD / Amicus Therapeutics, Inc.
TXT / Textron Inc.
TFX / Teleflex Incorporated
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RMR / The RMR Group Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FICO / Fair Isaac Corporation
RAD / Rite Aid Corp.
HTZZ / Hertz Global Holdings Inc. (New)
CDK / CDK Global Inc
ALGN / Align Technology, Inc.
POLY / Plantronics, Inc.
GME / GameStop Corp.
DGLY / Digital Ally, Inc.
INGR / Ingredion Incorporated
RCKY / Rocky Brands, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
UA / Under Armour, Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
VYX / NCR Voyix Corporation
LLY / Eli Lilly and Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GWP / GW Pharmaceuticals plc
META / Meta Platforms, Inc.
WKC / World Kinect Corporation
ADP / Automatic Data Processing, Inc.
M / Macy's, Inc.
FNF / Fidelity National Financial, Inc.
COOP / Mr. Cooper Group Inc.
TJX / The TJX Companies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COST / Costco Wholesale Corporation
CY2 / Canadian National Railway Company
NI / NiSource Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HSY / The Hershey Company
SO / The Southern Company
WMT / Walmart Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SEIC / SEI Investments Company
XRX / Xerox Holdings Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DE / Deere & Company
EA / Electronic Arts Inc.
AAL / American Airlines Group Inc.
ADI / Analog Devices, Inc.
RMBS / Rambus Inc.
CVS / CVS Health Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GM / General Motors Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APA / APA Corporation
MSFT / Microsoft Corporation
CPSS / Consumer Portfolio Services, Inc.
VLT / Invesco High Income Trust II
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
DAL / Delta Air Lines, Inc.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
MKL / Markel Group Inc.
JCI / Johnson Controls International plc
LUV / Southwest Airlines Co.
ATGE / Adtalem Global Education Inc.
PJT / PJT Partners Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
CHKP / Check Point Software Technologies Ltd.
CTSH / Cognizant Technology Solutions Corporation
SNA / Snap-on Incorporated
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DLTR / Dollar Tree, Inc.
ATVI / Activision Blizzard Inc
YVR / Liquid Media Group Ltd
MELI / MercadoLibre, Inc.
WCN / Waste Connections, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ASIX / AdvanSix Inc.
MNKD / MannKind Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KMI / Kinder Morgan, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
RNR / RenaissanceRe Holdings Ltd.
CMA / Comerica Incorporated
IDXX / IDEXX Laboratories, Inc.
GBCI / Glacier Bancorp, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
K / Kellanova
IR / Ingersoll Rand Inc.
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
OLP / One Liberty Properties, Inc.
PHM / PulteGroup, Inc.
PSA / Public Storage
RY / Royal Bank of Canada
CLF / Cleveland-Cliffs Inc.
GRMN / Garmin Ltd.
MGPI / MGP Ingredients, Inc.
ALE / ALLETE, Inc.
CREE / Cree, Inc.
PEAK / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
EHC / Encompass Health Corporation
COHR / Coherent Corp.
ENTG / Entegris, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AGEN / Agenus Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
HOG / Harley-Davidson, Inc.
TPX / Somnigroup International Inc.
KKR / KKR & Co. Inc.
WYNN / Wynn Resorts, Limited
VIAV / Viavi Solutions Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
WTRG / Essential Utilities, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
VFC / V.F. Corporation
CVX / Chevron Corporation
EMN / Eastman Chemical Company
GWW / W.W. Grainger, Inc.
APEI / American Public Education, Inc.
AWK / American Water Works Company, Inc.
EXPE / Expedia Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
ADNT / Adient plc
NCR / NCR Corp.
YUM / Yum! Brands, Inc.
EXC / Exelon Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNF / Fidelity National Financial, Inc.
SLV / iShares Silver Trust
PCG / PG&E Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AA / Alcoa Corporation
DIS / The Walt Disney Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TDC / Teradata Corporation
PNR / Pentair plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
XEL / Xcel Energy Inc.
PYPL / PayPal Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ORLY / O'Reilly Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
IP / International Paper Company
BLD / TopBuild Corp.
CAT / Caterpillar Inc.
STLD / Steel Dynamics, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
MAS / Masco Corporation
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SXT / Sensient Technologies Corporation
AGIO / Agios Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLS / Flowserve Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LGIH / LGI Homes, Inc.
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
CNP / CenterPoint Energy, Inc.
GPN / Global Payments Inc.
MDT / Medtronic plc
SLB / Schlumberger Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EIX / Edison International
DXCM / DexCom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UDR / UDR, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SNPS / Synopsys, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
ORA / Ormat Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ED / Consolidated Edison, Inc.
LNC / Lincoln National Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AJG / Arthur J. Gallagher & Co.
WDC / Western Digital Corporation
ETR / Entergy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RCI.B / Rogers Communications Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DELL / Dell Technologies Inc.
HES / Hess Corporation
OSUR / OraSure Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NDSN / Nordson Corporation
MMC / Marsh & McLennan Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBWI / Bath & Body Works, Inc.
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
CRS / Carpenter Technology Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NUE / Nucor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
JNPR / Juniper Networks, Inc.
HIG / The Hartford Insurance Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LITE / Lumentum Holdings Inc.
AEP / American Electric Power Company, Inc.
CNO / CNO Financial Group, Inc.
CHD / Church & Dwight Co., Inc.
UNP / Union Pacific Corporation
ELV / Elevance Health, Inc.
MRO / Marathon Oil Corporation
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
KEYS / Keysight Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SEE / Sealed Air Corporation
VTR / Ventas, Inc.
SYY / Sysco Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
MKC / McCormick & Company, Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
ATI / ATI Inc.
HUM / Humana Inc.
HRI / Herc Holdings Inc.
TMP / Tompkins Financial Corporation
SAM / The Boston Beer Company, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
RJF / Raymond James Financial, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
0VL8 / The Toronto-Dominion Bank
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
STT / State Street Corporation
UHS / Universal Health Services, Inc.
CLX / The Clorox Company
ALLE / Allegion plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCD / McDonald's Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FULT / Fulton Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM * / The J. M. Smucker Company
DOV / Dover Corporation
ICE / Intercontinental Exchange, Inc.
UGI / UGI Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COP / ConocoPhillips
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KEY / KeyCorp
STX / Seagate Technology Holdings plc
FDX / FedEx Corporation
TSCO / Tractor Supply Company
RF / Regions Financial Corporation
LYB / LyondellBasell Industries N.V.
T / AT&T Inc.
CHTR / Charter Communications, Inc.
O / Realty Income Corporation
NTAP / NetApp, Inc.
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials