Market Value288,472,000
Total Holdings730
File Date2018-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KHC / The Kraft Heinz Company
EA / Electronic Arts Inc.
DELL / Dell Technologies Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MSM / MSC Industrial Direct Co., Inc.
DXCM / DexCom, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLEX / Flex Ltd.
STRA / Strategic Education, Inc.
NJR / New Jersey Resources Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
WH / Wyndham Hotels & Resorts, Inc.
US9487411038 / Weingarten Realty Investors
BTT / Blackrock Municipal 2030 Target Term Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PH / Parker-Hannifin Corporation
HON / Honeywell International Inc.
XEC / Cimarex Energy Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLNX / Xilinx, Inc.
APEI / American Public Education, Inc.
US0268741560 / American International Group, Inc. Warrants
KMI / Kinder Morgan, Inc.
RJF / Raymond James Financial, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LAZ / Lazard, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
FNV / Franco-Nevada Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US8865471085 / Tiffany & Co.
ONVO / Organovo Holdings, Inc.
US85207U1051 / Sprint Corporation
NTRI / NutriSystem, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
RGORF / Randgold Resources Ltd.
US1182301010 / Buckeye Partners, L.P.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
IYT / iShares Trust - iShares U.S. Transportation ETF
MTW / The Manitowoc Company, Inc.
SLS / SELLAS Life Sciences Group, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
TTGT / TechTarget, Inc.
VER / VEREIT Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
NEU / NewMarket Corporation
BKS / Barnes & Noble, Inc.
EEP / Enbridge Energy Partners, L.P.
JAX / J. Alexanders Holdings Inc
GST / Gastar Exploration Inc.
WBT / Welbilt Inc
BWP / Boardwalk Pipeline Partners L.P
SIEB / Siebert Financial Corp.
VUZI / Vuzix Corporation
/ XL Group Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
US74347B2685 / PROSH ULTRAPRO SHORT S&P
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
CEVA / CEVA, Inc.
JOEZ / Joe's Jeans Inc.
CVG / Convergys Corp.
SEP / Spectra Energy Partners LP
DDD / 3D Systems Corporation
PF / Pinnacle Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
WRK / WestRock Company
CCK / Crown Holdings, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
HQL / Abrdn Life Sciences Investors
GM.WS.B / General Motors Company - Warrants 07/10/2019
ULTI / Ultimate Software Group, Inc. (The)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SFIX / Stitch Fix, Inc.
LPNT / LifePoint Health, Inc.
BNS / The Bank of Nova Scotia
XPDIX / PIMCO Dynamic Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FCPT / Four Corners Property Trust, Inc.
HSC / Enviri Corp
APLE / Apple Hospitality REIT, Inc.
US87233Q1085 / TC Pipelines, LP
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
US5249011058 / Legg Mason, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
ANDV / Andeavor Corp.
DOX / Amdocs Limited
/ Delphi Technologies PLC
IBMG / International Business Machines Corporation - Corporate Bond/Note
XUSAX / Liberty All Star Equity Fund
OSTK / Overstock.com Inc
233153204 / DCT Industrial Trust, Inc.
CRON / Cronos Group Inc.
ESPR / Esperion Therapeutics, Inc.
XETWX / Eaton Vance Tax-Managed Global
FISI / Financial Institutions, Inc.
FORD / Forward Industries, Inc.
GKOS / Glaukos Corporation
BBN / BlackRock Taxable Municipal Bond Trust
TVPT / Travelport Worldwide Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESRX / Express Scripts Holding Co.
WLL / Whiting Petroleum Corp (New)
RGR / Sturm, Ruger & Company, Inc.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
VRTV / Veritiv Corp
GG / Goldcorp, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
SHPG / Shire Plc.
TWO / Two Harbors Investment Corp.
KRMA / Global X Funds - Global X Conscious Companies ETF
DNOW / DNOW Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PKO / Pimco Income Opportunity Fund
ECOL / US Ecology Inc.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
OLED / Universal Display Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ISBC / Investors Bancorp Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GWRE / Guidewire Software, Inc.
/ TD AmeriTrade Holding Corp.
MXF / The Mexico Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBGI / Sinclair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SVVC / Firsthand Technology Value Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
APU / AmeriGas Partners, L.P.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CBU / Community Financial System, Inc.
MTX / Minerals Technologies Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCHP / Microchip Technology Incorporated
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PFS / Provident Financial Services, Inc.
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
APO / Apollo Global Management, Inc.
GOOGL / Alphabet Inc.
CAC / Camden National Corporation
SIRI / Sirius XM Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
EPR / EPR Properties
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MGRC / McGrath RentCorp
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CVNA / Carvana Co.
0R32 / Abercrombie & Fitch Co.
TRP / TC Energy Corporation
TU / TELUS Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
NKE / NIKE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OXY / Occidental Petroleum Corporation
GLD / SPDR Gold Trust
US5537771033 / MTS Systems Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
WTM / White Mountains Insurance Group, Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
/ McDermott International, Inc.
TWTR / Twitter Inc
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
ACN / Accenture plc
D / Dominion Energy, Inc.
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.
SYK / Stryker Corporation
SNH / Senior Housing Properties Trust
TMO / Thermo Fisher Scientific Inc.
US00C4U1L353 / Mylan N.V.
NVAX / Novavax, Inc.
MAR / Marriott International, Inc.
DGLY / Digital Ally, Inc.
CORV / Correvio Pharma Corp. (Canada)
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VSM / Versum Materials, Inc.
SDRL / Seadrill Limited
US16941M1099 / China Mobile Ltd.
WPG / Washington Prime Group Inc
V / Visa Inc.
SIGI / Selective Insurance Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DOW / Dow Inc.
CI / The Cigna Group
F / Ford Motor Company
CVS / CVS Health Corporation
UTI / Universal Technical Institute, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
AON / Aon plc
ENB / Enbridge Inc.
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
AIG / American International Group, Inc.
CMI / Cummins Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
BKI / Black Knight Inc - Class A
ZVO / Zovio Inc
DUK / Duke Energy Corporation
GBCI / Glacier Bancorp, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
ARNC / Arconic Corporation
COF / Capital One Financial Corporation
IBKR / Interactive Brokers Group, Inc.
EMR / Emerson Electric Co.
XPRO / Expro Group Holdings N.V.
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
RCI.B / Rogers Communications Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
HPE / Hewlett Packard Enterprise Company
TJX / The TJX Companies, Inc.
FANG / Diamondback Energy, Inc.
BMY / Bristol-Myers Squibb Company
COTY / Coty Inc.
018490100 / Allergan plc
ITW / Illinois Tool Works Inc.
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
RDFN / Redfin Corporation
SYF / Synchrony Financial
STL / Sterling Bancorp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIAB / Viacom, Inc.
UPS / United Parcel Service, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
AN / AutoNation, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LXN0 / LME Zinc Base Metal
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLOP / Gaslog Partners LP - Unit
ES / Eversource Energy
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
IR / Ingersoll Rand Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ASIX / AdvanSix Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
WKC / World Kinect Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LPT / Liberty Property Trust
DFS / Discover Financial Services
HPT / Hospitality Properties Trust
TAP / Molson Coors Beverage Company
ELV / Elevance Health, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BHF / Brighthouse Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
SAM / The Boston Beer Company, Inc.
BDSI / Biodelivery Sciences International
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SXC / SunCoke Energy, Inc.
CB / Chubb Limited
FSS / Federal Signal Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
VEEV / Veeva Systems Inc.
AXON / Axon Enterprise, Inc.
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
MCD / McDonald's Corporation
NLSN / Nielsen Holdings plc
KSS / Kohl's Corporation
SBUX / Starbucks Corporation
JCP / J.C. Penney Co., Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
RDS.B / Shell Plc - ADR
IWM / iShares Trust - iShares Russell 2000 ETF
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
19041P105 / CBS Corp.
US7153471005 / Perspecta Inc
CCL / Carnival Corporation & plc
O / Realty Income Corporation
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
VSTO / Vista Outdoor Inc.
NOW / ServiceNow, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CC / The Chemours Company
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
SO / The Southern Company
EVA / Enviva Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
COOP / Mr. Cooper Group Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
TLRY / Tilray Brands, Inc.
0PP / Portola Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORBC / Orbcomm Inc
SWBI / Smith & Wesson Brands, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
WYNN / Wynn Resorts, Limited
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
LTC / LTC Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
BSX / Boston Scientific Corporation
QSR / Restaurant Brands International Inc.
GNUS / Genius Brands International Inc
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOC / Northrop Grumman Corporation
ACCO / ACCO Brands Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MFGP / Micro Focus International Plc - ADR
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UAL / United Airlines Holdings, Inc.
NTAP / NetApp, Inc.
MDLZ / Mondelez International, Inc.
SSYS / Stratasys Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
WPRT / Westport Fuel Systems Inc.
QQQ / Invesco QQQ Trust, Series 1
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
SPG / Simon Property Group, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
UHS / Universal Health Services, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
AMT / American Tower Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
BHC / Bausch Health Companies Inc.
TEN / Tsakos Energy Navigation Limited
FUN / Six Flags Entertainment Corporation
ZNGA / Zynga Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
SNAP / Snap Inc.
MNKD / MannKind Corporation
0UNI / Canadian Imperial Bank of Commerce
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSD / First Trust High Income Long/Short Fund
TXT / Textron Inc.
TSCO / Tractor Supply Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FCF / First Commonwealth Financial Corporation
EVRG / Evergy, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
AXP / American Express Company
VLO / Valero Energy Corporation
FOLD / Amicus Therapeutics, Inc.
APA / APA Corporation
X / United States Steel Corporation
NTR / Nutrien Ltd.
SWKS / Skyworks Solutions, Inc.
FNB / F.N.B. Corporation
OHI / Omega Healthcare Investors, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MUX / McEwen Inc.
RMR / The RMR Group Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CYTR / LadRx Corp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CDK / CDK Global Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
POLY / Plantronics, Inc.
GME / GameStop Corp.
CAPL / CrossAmerica Partners LP - Limited Partnership
ZION / Zions Bancorporation, National Association
GPRO / GoPro, Inc.
NBR / Nabors Industries Ltd.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIIB / Biogen Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WMB / The Williams Companies, Inc.
LVS / Las Vegas Sands Corp.
CHE / Chemed Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABMD / Abiomed Inc.
CSCO / Cisco Systems, Inc.
INVH / Invitation Homes Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TMP / Tompkins Financial Corporation
AGEN / Agenus Inc.
EL / The Estée Lauder Companies Inc.
HPQ / HP Inc.
ALE / ALLETE, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
HBI / Hanesbrands Inc.
RRC / Range Resources Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXD / Pioneer Natural Resources Company
ADNT / Adient plc
CNDT / Conduent Incorporated
MMP / Magellan Midstream Partners L.P.
TSLA / Tesla, Inc.
VLT / Invesco High Income Trust II
UDR / UDR, Inc.
WCC / WESCO International, Inc.
RMBS / Rambus Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMD / Advanced Micro Devices, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
RHI / Robert Half Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ABB / ABB Ltd. - ADR
CPA / Colgate-Palmolive Company
TIP / iShares Trust - iShares TIPS Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
PLXS / Plexus Corp.
LMT / Lockheed Martin Corporation
RCKY / Rocky Brands, Inc.
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
SRT / Startek, Inc.
BNED / Barnes & Noble Education, Inc.
PJT / PJT Partners Inc.
VGRSX / Vanguard REIT Index Fund
BSGM / Streamex Corp.
YVR / Liquid Media Group Ltd
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXC / DXC Technology Company
CPSS / Consumer Portfolio Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XYZ / Block, Inc.
UGI / UGI Corporation
HEI / HEICO Corporation
COP / ConocoPhillips
ALLE / Allegion plc
COST / Costco Wholesale Corporation
PYPL / PayPal Holdings, Inc.
PANW / Palo Alto Networks, Inc.
HSY / The Hershey Company
HAS / Hasbro, Inc.
STLD / Steel Dynamics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FTXP / Foothills Exploration, Inc.
ADBE / Adobe Inc.
DECK / Deckers Outdoor Corporation
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
ETR / Entergy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FNF / Fidelity National Financial, Inc.
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
PAYX / Paychex, Inc.
MELI / MercadoLibre, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CGC / Canopy Growth Corporation
LAMR / Lamar Advertising Company
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
APTV / Aptiv PLC
PII / Polaris Inc.
M / Macy's, Inc.
TRV / The Travelers Companies, Inc.
OLP / One Liberty Properties, Inc.
FRT / Federal Realty Investment Trust
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CMP / Compass Minerals International, Inc.
TSN / Tyson Foods, Inc.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
PSA / Public Storage
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BX / Blackstone Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
IVZ / Invesco Ltd.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TEX / Terex Corporation
IAU / iShares Gold Trust
CE / Celanese Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
EXPE / Expedia Group, Inc.
ROK / Rockwell Automation, Inc.
HOG / Harley-Davidson, Inc.
PEAK / Healthpeak Properties, Inc.
XRX / Xerox Holdings Corporation
MNST / Monster Beverage Corporation
PBA / Pembina Pipeline Corporation
NLY / Annaly Capital Management, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
PCG / PG&E Corporation
C / Citigroup Inc. - Corporate Bond/Note
SJM * / The J. M. Smucker Company
MHK / Mohawk Industries, Inc.
VLY / Valley National Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
CRM / Salesforce, Inc.
UA / Under Armour, Inc.
BKR / Baker Hughes Company
FE / FirstEnergy Corp.
WU / The Western Union Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CXW / CoreCivic, Inc.
ALGN / Align Technology, Inc.
IPG / The Interpublic Group of Companies, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BBWI / Bath & Body Works, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AGIO / Agios Pharmaceuticals, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HRI / Herc Holdings Inc.
PPL / PPL Corporation
FRPT / Freshpet, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
K / Kellanova
KR / The Kroger Co.
GOOG / Alphabet Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
YUM / Yum! Brands, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
ADSK / Autodesk, Inc.
HD / The Home Depot, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NVT / nVent Electric plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
FLS / Flowserve Corporation
ATGE / Adtalem Global Education Inc.
XEL / Xcel Energy Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BRK.B / Berkshire Hathaway Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
CHTR / Charter Communications, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPG / PPG Industries, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
USB / U.S. Bancorp
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LITE / Lumentum Holdings Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ORA / Ormat Technologies, Inc.
CHD / Church & Dwight Co., Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HXL / Hexcel Corporation
SLV / iShares Silver Trust
MKC / McCormick & Company, Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GD / General Dynamics Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
REG / Regency Centers Corporation
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VFC / V.F. Corporation
ALLY / Ally Financial Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MRO / Marathon Oil Corporation
PLD / Prologis, Inc.
CNO / CNO Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
JCI / Johnson Controls International plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GGG / Graco Inc.
MDT / Medtronic plc
CRS / Carpenter Technology Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ALGT / Allegiant Travel Company
NUE / Nucor Corporation
ATI / ATI Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
A / Agilent Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XT / iShares Trust - iShares Exponential Technologies ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXC / Exelon Corporation
NRG / NRG Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAH / Cardinal Health, Inc.
AES / The AES Corporation
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
AA / Alcoa Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMSI / Merit Medical Systems, Inc.
CY2 / Canadian National Railway Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IRDM / Iridium Communications Inc.
ICHR / Ichor Holdings, Ltd.
LRCX / Lam Research Corporation
CSX / CSX Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
NDSN / Nordson Corporation
IEX / IDEX Corporation
FTS / Fortis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSTG / Pure Storage, Inc.
SYY / Sysco Corporation
IP / International Paper Company
FULT / Fulton Financial Corporation
WMT / Walmart Inc.
VTR / Ventas, Inc.
PNR / Pentair plc
SNPS / Synopsys, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
INTC / Intel Corporation
0VL8 / The Toronto-Dominion Bank
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
NSC / Norfolk Southern Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FLT / Corpay, Inc.
OSUR / OraSure Technologies, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
GNTX / Gentex Corporation
C.WSA / Citigroup, Inc.
MFC N / Manulife Financial Corporation
WY / Weyerhaeuser Company
FDX / FedEx Corporation
PLUG / Plug Power Inc.
GLW / Corning Incorporated
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
UYG / ProShares Trust - ProShares Ultra Financials