Market Value475,947,000
Total Holdings239
File Date2019-02-11
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)
MET / MetLife, Inc.
GWP / GW Pharmaceuticals plc
I / Intelsat SA
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
LH / Labcorp Holdings Inc.
SLB / Schlumberger Limited
MNKKQ / Mallinckrodt Plc
SB / Safe Bulkers, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
MAS / Masco Corporation
COF / Capital One Financial Corporation
PEGA / Pegasystems Inc.
KR / The Kroger Co.
MTB / M&T Bank Corporation
AMRX / Amneal Pharmaceuticals, Inc.
PDCE / PDC Energy Inc
DG / Dollar General Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
LPT / Liberty Property Trust
NOV / NOV Inc.
OPOF / Old Point Financial Corporation
CGEN / Compugen Ltd.
UUUU / Energy Fuels Inc.
AON / Aon plc
SFL / SFL Corporation Ltd.
CHX / ChampionX Corporation
FBRX / Forte Biosciences, Inc.
STWD / Starwood Property Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
SDIV / Global X Funds - Global X SuperDividend ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ADX / Adams Diversified Equity Fund, Inc.
CPK / Chesapeake Utilities Corporation
PANW / Palo Alto Networks, Inc.
AMBA / Ambarella, Inc.
CEIX / CONSOL Energy Inc.
BKI / Black Knight Inc - Class A
MHD / BlackRock MuniHoldings Fund, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVM / CEL-SCI Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HPQ / HP Inc.
US34407D1090 / Fly Leasing Ltd.
UYG / ProShares Trust - ProShares Ultra Financials
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
74005P104 / Praxair, Inc.
TSC / Tristate Capital Holdings Inc
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLY / Annaly Capital Management, Inc.
19041P105 / CBS Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
US1182301010 / Buckeye Partners, L.P.
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
RDNT / RadNet, Inc.
PAAS / Pan American Silver Corp.
IONS / Ionis Pharmaceuticals, Inc.
AIV.PRA / Apartment Investment & Management Co.
MGLN / Magellan Health Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SBAC / SBA Communications Corporation
EW / Edwards Lifesciences Corporation
NHI / National Health Investors, Inc.
PENN / PENN Entertainment, Inc.
AA / Alcoa Corporation
OKTA / Okta, Inc.
OWE / Obsidian Energy Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LEVL / Level One Bancorp Inc
HSKA / Heska Corp. (Restricted Voting)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EVRG / Evergy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NI / NiSource Inc.
ARCC / Ares Capital Corporation
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OFC / Corporate Office Properties Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
ECA / EnCana Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ADC / Agree Realty Corporation
CYTR / LadRx Corp
LNG / Cheniere Energy, Inc.
NYCB / Flagstar Financial, Inc.
RTN / Raytheon Co.
VLCSX / Vanguard Large-Cap Index Fund
CCL / Carnival Corporation & plc
CLDT / Chatham Lodging Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCOM / Points.com Inc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
GTLS / Chart Industries, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NNN / NNN REIT, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EVR / Evercore Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DVA / DaVita Inc.
XEC / Cimarex Energy Co.
GWR / Genesee & Wyoming, Inc.
MSEX / Middlesex Water Company
RGORF / Randgold Resources Ltd.
UIS / Unisys Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VRTX / Vertex Pharmaceuticals Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IIPR / Innovative Industrial Properties, Inc.
PDM / Piedmont Realty Trust, Inc.
MWA / Mueller Water Products, Inc.
OGS / ONE Gas, Inc.
DOV / Dover Corporation
TSN / Tyson Foods, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
CREE / Cree, Inc.
WRB / W. R. Berkley Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IXC / iShares Trust - iShares Global Energy ETF
ASGN / ASGN Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DOC / Healthpeak Properties, Inc.
NXPI / NXP Semiconductors N.V.
PNM / PNM Resources, Inc.
LTC / LTC Properties, Inc.
VAC / Marriott Vacations Worldwide Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
HEQ / John Hancock Diversified Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OHI / Omega Healthcare Investors, Inc.
ESXB / Community Bankers Trust Corp
DDD / 3D Systems Corporation
SRV / NXG Cushing Midstream Energy Fund
ITW / Illinois Tool Works Inc.
LADR / Ladder Capital Corp
CNDT / Conduent Incorporated
TGNA / TEGNA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NRZ / New Residential Investment Corp
CY / Cypress Semiconductor Corp.
ODP / The ODP Corporation
BECN / Beacon Roofing Supply, Inc.
JNPR / Juniper Networks, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PJT / PJT Partners Inc.
SIF / SIFCO Industries, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
PTX / Pernix Therapeutics Holdings, Inc.
FMC / FMC Corporation
SIX / Six Flags Entertainment Corporation
NOC / Northrop Grumman Corporation
ALOT / AstroNova, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
TMQ / Trilogy Metals Inc.
ACCO / ACCO Brands Corporation
US7153471005 / Perspecta Inc
OZK / Bank OZK
/ Wyndham Destinations, Inc.
NCR / NCR Corp.
RMBS / Rambus Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
MDU / MDU Resources Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HZNP / Horizon Therapeutics Plc
BCE / BCE Inc.
SRPT / Sarepta Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
WDC / Western Digital Corporation
BLL / Ball Corp.
NFG / National Fuel Gas Company
OMI / Owens & Minor, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
APU / AmeriGas Partners, L.P.
GLOP / Gaslog Partners LP - Unit
US0373471012 / Anworth Mortgage Asset Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
/ Hermitage Offshore Services Ltd
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RYAM / Rayonier Advanced Materials Inc.
MELI / MercadoLibre, Inc.
GRA / W.R. Grace & Co.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FNF / Fidelity National Financial, Inc.
VRTV / Veritiv Corp
JPC / Nuveen Preferred & Income Opportunities Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WEED / Canopy Growth Corporation
STOR / Store Capital Corp
CDK / CDK Global Inc
CFG / Citizens Financial Group, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
DNP / DNP Select Income Fund Inc.
ZAYO / Zayo Group Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
EXEL / Exelixis, Inc.
FAF / First American Financial Corporation
GAB / The Gabelli Equity Trust Inc.
GVA / Granite Construction Incorporated
LFUS / Littelfuse, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLM / Cornerstone Strategic Investment Fund, Inc.
AVAV / AeroVironment, Inc.
ALK / Alaska Air Group, Inc.
LNT / Alliant Energy Corporation
HE / Hawaiian Electric Industries, Inc.
SAIC / Science Applications International Corporation
AWR / American States Water Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
US9300591008 / Waddell & Reed Financial, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
THQ / Abrdn Healthcare Opportunities Fund
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
RYN / Rayonier Inc.
LAMR / Lamar Advertising Company
SNY / Sanofi - Depositary Receipt (Common Stock)
EGN / Energen Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PNW / Pinnacle West Capital Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GPM / Guggenheim Enhanced Equity Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SXC / SunCoke Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EXT / WisdomTree U.S. Total Market Fund
US2655041000 / Dunkin' Brands Group, Inc.
NTNX / Nutanix, Inc.
904784709 / Unilever N.V.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
AERI / Aerie Pharmaceuticals Inc
/ Total S.A.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
CC / The Chemours Company
CCK / Crown Holdings, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TROV / TrovaGene, Inc.
BMTC / Bryn Mawr Bank Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VKQ / Invesco Municipal Trust
INB / Cohen & Steers Global Income Builder, Inc.
HAIN / The Hain Celestial Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JJSF / J&J Snack Foods Corp.
TSCO / Tractor Supply Company
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
INGN / Inogen, Inc.
IDA / IDACORP, Inc.
IP / International Paper Company
YRI / Yamana Gold Inc
AX / Axos Financial, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
CLF / Cleveland-Cliffs Inc.
NSSC / Napco Security Technologies, Inc.
ENTG / Entegris, Inc.
CWT / California Water Service Group
STAG / STAG Industrial, Inc.
NAD / Nuveen Quality Municipal Income Fund
TNK / Teekay Tankers Ltd.
AJG / Arthur J. Gallagher & Co.
MKL / Markel Group Inc.
WSBC / WesBanco, Inc.
ABB / ABB Ltd. - ADR
SFIX / Stitch Fix, Inc.
RRD / R.R. Donnelley & Sons Co.
PWR / Quanta Services, Inc.
ATI / ATI Inc.
EBAY / eBay Inc.
CCEP / Coca-Cola Europacific Partners PLC
NAT / Nordic American Tankers Limited
JMF / Nuveen Energy MLP Total Return Fund
SLCA / U.S. Silica Holdings, Inc.
HTGC / Hercules Capital, Inc.
ESRX / Express Scripts Holding Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
TTWO / Take-Two Interactive Software, Inc.
CALM / Cal-Maine Foods, Inc.
ENB / Enbridge Inc.
VGR / Vector Group Ltd.
GHDX / Genomic Health, Inc.
HES / Hess Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IPG / The Interpublic Group of Companies, Inc.
CNS / Cohen & Steers, Inc.
SPLK / Splunk Inc.
CAJ / Canon Inc. - ADR
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
TRU / TransUnion
SATS / EchoStar Corporation
LKM / Link Motion Inc.
LPX / Louisiana-Pacific Corporation
BKS / Barnes & Noble, Inc.
GPRO / GoPro, Inc.
ROK / Rockwell Automation, Inc.
AVA / Avista Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AABA / Altaba Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BNS / The Bank of Nova Scotia
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EVHC / Envision Healthcare Holdings, Inc.
XCXEX / MFS High Income Municipal Trust
US2782651036 / Eaton Vance Corp.
LII / Lennox International Inc.
US0906721065 / BioTelemetry, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDJ / BlackRock Enhanced Equity Dividend Trust
SJI / South Jersey Industries Inc.
SAGE / Sage Therapeutics, Inc.
CAG / Conagra Brands, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NEWT / NewtekOne, Inc.
US7587501039 / Regal-Beloit Corp.
FRC / First Republic Bank
OMF / OneMain Holdings, Inc.
EHC / Encompass Health Corporation
SUN / Sunoco LP - Limited Partnership
MVF / BlackRock MuniVest Fund, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
BKH / Black Hills Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VSAT / Viasat, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NBR / Nabors Industries Ltd.
BGS / B&G Foods, Inc.
OLN / Olin Corporation
LVS / Las Vegas Sands Corp.
CNP / CenterPoint Energy, Inc.
MYD / BlackRock MuniYield Fund, Inc.
FSLR / First Solar, Inc.
NTR / Nutrien Ltd.
TOL / Toll Brothers, Inc.
SIRI / Sirius XM Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IFLY / ETFMG Drone Economy Strategy ETF
CTAS / Cintas Corporation
LEG / Leggett & Platt, Incorporated
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
REG / Regency Centers Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TXRH / Texas Roadhouse, Inc.
KSU / Kansas City Southern
WWE / World Wrestling Entertainment, Inc. - Class A
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CNXC / Concentrix Corporation
BTZ / BlackRock Credit Allocation Income Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
IAU / iShares Gold Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FRBA / First Bank
FCPT / Four Corners Property Trust, Inc.
BDX / Becton, Dickinson and Company
DLX / Deluxe Corporation
TCI / Transcontinental Realty Investors, Inc.
LBAI / Lakeland Bancorp, Inc.
SLV / iShares Silver Trust
SEIC / SEI Investments Company
SAFT / Safety Insurance Group, Inc.
PNR / Pentair plc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BBL / BHP Group Plc - ADR
JPS / Nuveen Preferred & Income Securities Fund
STON / StoneMor Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF / ETF (46138E677)
RLGY / Realogy Holdings Corp
GMED / Globus Medical, Inc.
ALE / ALLETE, Inc.
ANSS / ANSYS, Inc.
PF / Pinnacle Foods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSI / Motorola Solutions, Inc.
OLED / Universal Display Corporation
FEYE / FireEye Inc
ACNB / ACNB Corporation
TDC / Teradata Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
WPC / W. P. Carey Inc.
PACW / Pacwest Bancorp
NG / NovaGold Resources Inc.
PPL / Pembina Pipeline Corporation
XETWX / Eaton Vance Tax-Managed Global
EIX / Edison International
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
VTR / Ventas, Inc.
GLAD / Gladstone Capital Corporation
US62914B1008 / NIC Inc.
LUV / Southwest Airlines Co.
BGCP / BGC Partners Inc - Class A
JBSS / John B. Sanfilippo & Son, Inc.
US0549371070 / BB&T Corp.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SU / Suncor Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CHS / Chico's FAS, Inc.
TECK.B / Teck Resources Limited
KEY / KeyCorp
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CVE / Cenovus Energy Inc.
SCL / Stepan Company
HBI / Hanesbrands Inc.
ARR / ARMOUR Residential REIT, Inc.
DGLY / Digital Ally, Inc.
US0268741560 / American International Group, Inc. Warrants
XRX / Xerox Holdings Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
APLE / Apple Hospitality REIT, Inc.
XWEL / XWELL, Inc.
UGI / UGI Corporation
DOW / Dow Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
FRO / Frontline plc
LYB / LyondellBasell Industries N.V.
C / Citigroup Inc. - Corporate Bond/Note
PRTA / Prothena Corporation plc
IR / Ingersoll Rand Inc.
57772K101 / Maxim Integrated Products Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LULU / lululemon athletica inc.
RDS.B / Shell Plc - ADR
DTE / DTE Energy Company
HRI / Herc Holdings Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DCP / DCP Midstream LP - Unit
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
NVT / nVent Electric plc
HUBB / Hubbell Incorporated
CS / Credit Suisse Group AG - ADR
ITT / ITT Inc.
SWK / Stanley Black & Decker, Inc.
PBI / Pitney Bowes Inc.
DRI / Darden Restaurants, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BRKL / Brookline Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRK / Comstock Resources, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
STT / State Street Corporation
IPHS / Innophos Holdings, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ECOL / US Ecology Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BLDP / Ballard Power Systems Inc.
SNAP / Snap Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TSRO / TESARO, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
QDEL / QuidelOrtho Corporation
SHPG / Shire Plc.
PTEN / Patterson-UTI Energy, Inc.
GF / The New Germany Fund, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MYGN / Myriad Genetics, Inc.
MTN / Vail Resorts, Inc.
EEP / Enbridge Energy Partners, L.P.
L / Loews Corporation
MANH / Manhattan Associates, Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSS / Total System Services, Inc.
MMM / 3M Company
HUM / Humana Inc.
UA / Under Armour, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ABMD / Abiomed Inc.
BXMT / Blackstone Mortgage Trust, Inc.
LLL / JX Luxventure Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FUL / H.B. Fuller Company
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSX / Boston Scientific Corporation
TER / Teradyne, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ZNGA / Zynga Inc - Class A
POWI / Power Integrations, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
AES / The AES Corporation
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SDRL / Seadrill Limited
APA / APA Corporation
HP / Helmerich & Payne, Inc.
RIG / Transocean Ltd.
BBWI / Bath & Body Works, Inc.
CRSP / CRISPR Therapeutics AG
ADNT / Adient plc
FTNT / Fortinet, Inc.
MNR / Mach Natural Resources LP
SBRA / Sabra Health Care REIT, Inc.
CL / Colgate-Palmolive Company
CIM / Chimera Investment Corporation
XEL / Xcel Energy Inc.
ABC / Amerisource Bergen Corp.
T / AT&T Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IVZ / Invesco Ltd.
SMG / The Scotts Miracle-Gro Company
IXN / iShares Trust - iShares Global Tech ETF
SQ / Block, Inc.
PSX / Phillips 66
NEWR / New Relic Inc
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
LUMN / Lumen Technologies, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GOLD / Barrick Mining Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
ARE / Alexandria Real Estate Equities, Inc.
HSIC / Henry Schein, Inc.
SCU / Sculptor Capital Management Inc - Class A
USB / U.S. Bancorp
XYL / Xylem Inc.
VRSN / VeriSign, Inc.
PLUG / Plug Power Inc.
MDP / Meredith Holdings Corp
CNX / CNX Resources Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LOGN / Logitech International S.A.
ABBV / AbbVie Inc.
CHK / Chesapeake Energy Corporation
MU / Micron Technology, Inc.
RPAI / Retail Properties of America Inc - Class A
CCJ / Cameco Corporation
BXSY / Bexil Investment Trust
DXC / DXC Technology Company
PEP / PepsiCo, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRAY / DENTSPLY SIRONA Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
PHM / PulteGroup, Inc.
FBHS / Fortune Brands Home & Security Inc
MGA / Magna International Inc.
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
TSLA / Tesla, Inc.
PXD / Pioneer Natural Resources Company
UDR / UDR, Inc.
MFA / MFA Financial, Inc.
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
RCL / Royal Caribbean Cruises Ltd.
HST / Host Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
KGC / Kinross Gold Corporation
ZION / Zions Bancorporation, National Association
BHC / Bausch Health Companies Inc.
MLM / Martin Marietta Materials, Inc.
OTEX / Open Text Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
WPM / Wheaton Precious Metals Corp.
TROW / T. Rowe Price Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CPB / The Campbell's Company
AFL / Aflac Incorporated
HTZZ / Hertz Global Holdings Inc. (New)
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
INGR / Ingredion Incorporated
PGR / The Progressive Corporation
FTI / TechnipFMC plc
PYPL / PayPal Holdings, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HTA / Healthcare Realty Trust Inc - Class A
WY / Weyerhaeuser Company
DELL / Dell Technologies Inc.
PSA / Public Storage
PSEC / Prospect Capital Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BEN / Franklin Resources, Inc.
NTAP / NetApp, Inc.
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VMC / Vulcan Materials Company
PCG / PG&E Corporation
LMT / Lockheed Martin Corporation
TWTR / Twitter Inc
CF / CF Industries Holdings, Inc.
MPC / Marathon Petroleum Corporation
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
FLS / Flowserve Corporation
AMD / Advanced Micro Devices, Inc.
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ETN / Eaton Corporation plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UVSP / Univest Financial Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
STZ / Constellation Brands, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
/ Windstream Holdings, Inc
EL / The Estée Lauder Companies Inc.
TGT / Target Corporation
PFG / Principal Financial Group, Inc.
AMH / American Homes 4 Rent
OKE / ONEOK, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TXN / Texas Instruments Incorporated
FLR / Fluor Corporation
NDAQ / Nasdaq, Inc.
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
JCI / Johnson Controls International plc
KORS / Michael Kors Holdings Ltd.
SYF / Synchrony Financial
SNA / Snap-on Incorporated
SRE / Sempra
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
ALLE / Allegion plc
STX / Seagate Technology Holdings plc
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
WELL / Welltower Inc.
ARNC / Arconic Corporation
GT / The Goodyear Tire & Rubber Company
IQV / IQVIA Holdings Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
0PP / Portola Pharmaceuticals Inc
NUE / Nucor Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
RAD / Rite Aid Corp.
FTR / Frontier Communications Corp.
VIAB / Viacom, Inc.
TXT / Textron Inc.
SEE / Sealed Air Corporation
US2692464017 / E*TRADE Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
VFC / V.F. Corporation
SJM / The J. M. Smucker Company
US92220P1057 / Varian Medical Systems, Inc.
ANDV / Andeavor Corp.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
BWA / BorgWarner Inc.
PEAK / Healthpeak Properties, Inc.
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
018490100 / Allergan plc
GM / General Motors Company
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
LOW / Lowe's Companies, Inc.
UAN / CVR Partners, LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
GPN / Global Payments Inc.
EA / Electronic Arts Inc.
YUMC / Yum China Holdings, Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
D / Dominion Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WRK / WestRock Company
SPG / Simon Property Group, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
O / Realty Income Corporation
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MPW / Medical Properties Trust, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AWK / American Water Works Company, Inc.
CARA / Cara Therapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
DOX / Amdocs Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
FTV / Fortive Corporation
CELG / Celgene Corp.
HBAN / Huntington Bancshares Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
OPK / OPKO Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ICE / Intercontinental Exchange, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAS / Hasbro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ILMN / Illumina, Inc.
LIN / Linde plc
FE / FirstEnergy Corp.
LRCX / Lam Research Corporation
RPM / RPM International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHW / The Charles Schwab Corporation
BMY / Bristol-Myers Squibb Company
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TD / The Toronto-Dominion Bank
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
ADBE / Adobe Inc.
FLO / Flowers Foods, Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMCSA / Comcast Corporation
TDG / TransDigm Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
ORLY / O'Reilly Automotive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COST / Costco Wholesale Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CME / CME Group Inc.
CVX / Chevron Corporation
CDW / CDW Corporation
INTU / Intuit Inc.
INCY / Incyte Corporation
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
F / Ford Motor Company
C.WSA / Citigroup, Inc.
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
IRM / Iron Mountain Incorporated
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
AVGO / Broadcom Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
V / Visa Inc.
BA / The Boeing Company
AMT / American Tower Corporation
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
MDLZ / Mondelez International, Inc.
ES / Eversource Energy
AXP / American Express Company
BAC / Bank of America Corporation
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
FDX / FedEx Corporation
CRM / Salesforce, Inc.
LW / Lamb Weston Holdings, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
AMGN / Amgen Inc.
GOOG / Alphabet Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
WMT / Walmart Inc.
EQIX / Equinix, Inc.
GLW / Corning Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PPL / PPL Corporation
SPY / SPDR S&P 500 ETF
MO / Altria Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDT / Medtronic plc
MUB / iShares Trust - iShares National Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
LHX / L3Harris Technologies, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
BX / Blackstone Inc.
COP / ConocoPhillips
META / Meta Platforms, Inc.
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
LLY / Eli Lilly and Company
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
MS / Morgan Stanley
MMC / Marsh & McLennan Companies, Inc.
PLD / Prologis, Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund