Market Value282,298,000
Total Holdings737
File Date2019-10-31
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)
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
RTX / RTX Corporation
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MSGS / Madison Square Garden Sports Corp.
SSW / Seaspan Corp.
SYK / Stryker Corporation
VLO / Valero Energy Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
AWR / American States Water Company
TLRA / Telaria, Inc.
CHTR / Charter Communications, Inc.
ABT / Abbott Laboratories
SPG / Simon Property Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PACB / Pacific Biosciences of California, Inc.
AMGN / Amgen Inc.
URI / United Rentals, Inc.
AON / Aon plc
CCL / Carnival Corporation & plc
PVTL / Pivotal Software, Inc.
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
US22305A1034 / Unimin Corp
AVNS / Avanos Medical, Inc.
30064K105 / Exacttarget, Inc.
SIX / Six Flags Entertainment Corporation
UNIT / Uniti Group Inc.
FSK / FS KKR Capital Corp.
AVLR / Avalara Inc
DBX / Dropbox, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VPG / Vishay Precision Group, Inc.
BID / Sotheby's
SJB / ProShares Trust - ProShares Short High Yield
ADP / Automatic Data Processing, Inc.
CONE / CyrusOne Inc
BOX / Box, Inc.
K / Kellanova
ETR / Entergy Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPW / Medical Properties Trust, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
SKT / Tanger Inc.
GLD / SPDR Gold Trust
TWLO / Twilio Inc.
BPR / Brookfield Property REIT Inc.
KIM / Kimco Realty Corporation
SMAR / Smartsheet Inc.
CHWY / Chewy, Inc.
PLAN / Anaplan Inc
US0268741560 / American International Group, Inc. Warrants
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PBF / PBF Energy Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GLOB / Globant S.A.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WEC / WEC Energy Group, Inc.
TGT / Target Corporation
PPL / PPL Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PTMN / BCP Investment Corp.
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
CIT / CIT Group Inc
ORCL / Oracle Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
TXT / Textron Inc.
US0325111070 / Anadarko Petroleum Corp.
TW / Tradeweb Markets Inc.
STNE / StoneCo Ltd.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GWP / GW Pharmaceuticals plc
C / Citigroup Inc.
NXRT / NexPoint Residential Trust, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CDNS / Cadence Design Systems, Inc.
19041P105 / CBS Corp.
ARQL / ArQule, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UAN / CVR Partners, LP - Limited Partnership
US44558T1007 / Hunt Companies Finance Trust, Inc.
FAF / First American Financial Corporation
ROP / Roper Technologies, Inc.
VRSN / VeriSign, Inc.
CY / Cypress Semiconductor Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BPT / BP Prudhoe Bay Royalty Trust
SU / Suncor Energy Inc.
EEFT / Euronet Worldwide, Inc.
CNNE / Cannae Holdings, Inc.
BMTC / Bryn Mawr Bank Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDT / Medtronic plc
ESLT / Elbit Systems Ltd.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANET / Arista Networks Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TMO / Thermo Fisher Scientific Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
PSLV / Sprott Physical Silver Trust
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
NOW / ServiceNow, Inc.
BMY / Bristol-Myers Squibb Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
DNP / DNP Select Income Fund Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CAT / Caterpillar Inc.
PMF / PIMCO Municipal Income Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PWOD / Penns Woods Bancorp, Inc.
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
AAPL / Apple Inc.
GPMT / Granite Point Mortgage Trust Inc.
DOW / Dow Inc.
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IAU / iShares Gold Trust
RITM / Rithm Capital Corp.
WSFS / WSFS Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PEGA / Pegasystems Inc.
DBI / Designer Brands Inc.
APU / AmeriGas Partners, L.P.
GOOS / Canada Goose Holdings Inc.
FNSR / Finisar Corporation
CRL / Charles River Laboratories International, Inc.
KIO / KKR Income Opportunities Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US6550441058 / Noble Energy, Inc.
US3723091043 / GenMark Diagnostics, Inc
AKBA / Akebia Therapeutics, Inc.
FTR / Frontier Communications Corp.
CGRN / Capstone Green Energy Corp.
GOOGL / Alphabet Inc.
SWN / Southwestern Energy Company
REZI / Resideo Technologies, Inc.
TDC / Teradata Corporation
03765K104 / Aphria Inc.
TSS / Total System Services, Inc.
US98212B1035 / WPX Energy, Inc.
WMK / Weis Markets, Inc.
APTS / Preferred Apartment Communities Inc - Class A
BRX / Brixmor Property Group Inc.
HPT / Hospitality Properties Trust
SDIV / Global X Funds - Global X SuperDividend ETF
WLK / Westlake Corporation
CHK / Chesapeake Energy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AGCO / AGCO Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NVT / nVent Electric plc
IYF / iShares Trust - iShares U.S. Financials ETF
US7153471005 / Perspecta Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIZ / Assurant, Inc.
LOW / Lowe's Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EA / Electronic Arts Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ZNGA / Zynga Inc - Class A
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
UAL / United Airlines Holdings, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
CVX / Chevron Corporation
HL / Hecla Mining Company
AOS / A. O. Smith Corporation
INTC / Intel Corporation
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
CMI / Cummins Inc.
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
CZNC / Citizens & Northern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
PTC / PTC Inc.
NTR / Nutrien Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
EXAS / Exact Sciences Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
COUP / Coupa Software Inc
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PKI / Revvity Inc.
CHD / Church & Dwight Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
ICPT / Intercept Pharmaceuticals Inc
QCOM / QUALCOMM Incorporated
NCR / NCR Corp.
ADBE / Adobe Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
TRV / The Travelers Companies, Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
NTAP / NetApp, Inc.
GE / General Electric Company
DG / Dollar General Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
KHC / The Kraft Heinz Company
HRB / H&R Block, Inc.
SEEL / Seelos Therapeutics, Inc.
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
MRNA / Moderna, Inc.
HE / Hawaiian Electric Industries, Inc.
KTB / Kontoor Brands, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
TXRH / Texas Roadhouse, Inc.
OKTA / Okta, Inc.
APH / Amphenol Corporation
CLNE / Clean Energy Fuels Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SVC / Service Properties Trust
VTR / Ventas, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JAX / J. Alexanders Holdings Inc
ESBK / Elmira Savings Bank Elmira NY
IYR / iShares Trust - iShares U.S. Real Estate ETF
XTDFX / Templeton Dragon Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
CNX / CNX Resources Corporation
LUMN / Lumen Technologies, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OHI / Omega Healthcare Investors, Inc.
SH / ProShares Trust - ProShares Short S&P500
BLDP / Ballard Power Systems Inc.
HEI.A / HEICO Corporation
HEI / HEICO Corporation
SQ / Block, Inc.
TSCO / Tractor Supply Company
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
JETS / ETF Series Solutions - U.S. Global Jets ETF
CODI / Compass Diversified
AAL / American Airlines Group Inc.
SPLK / Splunk Inc.
PAGS / PagSeguro Digital Ltd.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACA / Arcosa, Inc.
FOXA / Fox Corporation
STAG / STAG Industrial, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
CNDT / Conduent Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
ALTR / Altair Engineering Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
SLAB / Silicon Laboratories Inc.
ENR / Energizer Holdings, Inc.
BBDC / Barings BDC, Inc.
CVLY / Codorus Valley Bancorp, Inc.
VRSK / Verisk Analytics, Inc.
WEX / WEX Inc.
IQI / Invesco Quality Municipal Income Trust
FNF / Fidelity National Financial, Inc.
CVET / Covetrus Inc
BBL / BHP Group Plc - ADR
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VSH / Vishay Intertechnology, Inc.
MTN / Vail Resorts, Inc.
VSM / Versum Materials, Inc.
US3665541039 / Garrison Capital Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US33812L1026 / Fitbit Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
JKHY / Jack Henry & Associates, Inc.
SNH / Senior Housing Properties Trust
GRPN / Groupon, Inc.
ADSK / Autodesk, Inc.
PRLB / Proto Labs, Inc.
ADPT / Adaptive Biotechnologies Corporation
WDAY / Workday, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
DTE / DTE Energy Company
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
ZBRA / Zebra Technologies Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
AEE / Ameren Corporation
CIM / Chimera Investment Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
HRZN / Horizon Technology Finance Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
LAZ / Lazard, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
MFC / HEXAOM
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALE / ALLETE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHNR / China Natural Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OI / O-I Glass, Inc.
GIL / Gildan Activewear Inc.
AXON / Axon Enterprise, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AFIN / American Fin Tr Inc - Class A
IYW / iShares Trust - iShares U.S. Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCI / Service Corporation International
EWC / iShares, Inc. - iShares MSCI Canada ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IWV / iShares Trust - iShares Russell 3000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
ZEN / Zendesk Inc
EMR / Emerson Electric Co.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
TRN / Trinity Industries, Inc.
FCEL / FuelCell Energy, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
HPQ / HP Inc.
TRP / TC Energy Corporation
VIAB / Viacom, Inc.
UAA / Under Armour, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UBER / Uber Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US14054R1068 / Capitala Finance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
ENV / Envestnet, Inc.
CNI / Canadian National Railway Company
DELL / Dell Technologies Inc.
DXC / DXC Technology Company
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
PXD / Pioneer Natural Resources Company
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
SIRI / Sirius XM Holdings Inc.
NEM / Newmont Corporation
TEAM / Atlassian Corporation
ABB / ABB Ltd. - ADR
RDS.B / Shell Plc - ADR
AMP / Ameriprise Financial, Inc.
EXC / Exelon Corporation
WPG / Washington Prime Group Inc
BKI / Black Knight Inc - Class A
ORC / Orchid Island Capital, Inc.
DISH / DISH Network Corporation
TROW / T. Rowe Price Group, Inc.
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
DHR / Danaher Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VMW / Vmware Inc. - Class A
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
AEO / American Eagle Outfitters, Inc.
EMN / Eastman Chemical Company
STAA / STAAR Surgical Company
CVS / CVS Health Corporation
GWRE / Guidewire Software, Inc.
CME / CME Group Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
WBK / Westpac Banking Corp - ADR
EPAM / EPAM Systems, Inc.
AEP / American Electric Power Company, Inc.
UPWK / Upwork Inc.
HOG / Harley-Davidson, Inc.
ON / ON Semiconductor Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSCI / MSCI Inc.
IT / Gartner, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
WEN / The Wendy's Company
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EFT / Eaton Vance Floating-Rate Income Trust
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCO / Moody's Corporation
ADX / Adams Diversified Equity Fund, Inc.
TLRY / Tilray Brands, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
M / Macy's, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
MKTX / MarketAxess Holdings Inc.
SBAC / SBA Communications Corporation
KSS / Kohl's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
CEIX / CONSOL Energy Inc.
WPM / Wheaton Precious Metals Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CNSL / Consolidated Communications Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SMG / The Scotts Miracle-Gro Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BMO / Bank of Montreal
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALC / Alcon Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPGI / S&P Global Inc.
FMC / FMC Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
LNG / Cheniere Energy, Inc.
OGI / Organigram Global Inc.
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
GIS / General Mills, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
ULTA / Ulta Beauty, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
MMP / Magellan Midstream Partners L.P.
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
UA / Under Armour, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NHF / NexPoint Strategic Opportunities Fund
CRON / Cronos Group Inc.
MFGP / Micro Focus International Plc - ADR
OLN / Olin Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CAG / Conagra Brands, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SSP / The E.W. Scripps Company
EMF / Templeton Emerging Markets Fund
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
ICE / Intercontinental Exchange, Inc.
NOC / Northrop Grumman Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
DOCU / DocuSign, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
NCMI / National CineMedia, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
AMSC / American Superconductor Corporation
CC / The Chemours Company
ROKU / Roku, Inc.
AIG / American International Group, Inc.
WELL / Welltower Inc.
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
STX / Seagate Technology Holdings plc
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
GPN / Global Payments Inc.
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
SO / The Southern Company
ENZ / Enzo Biochem, Inc.
GCI / Gannett Co., Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
V / Visa Inc.
GTX / Garrett Motion Inc.
KEYS / Keysight Technologies, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
EVRG / Evergy, Inc.
AHT / Ashford Hospitality Trust, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HON / Honeywell International Inc.
GLW / Corning Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
NVDA / NVIDIA Corporation