Market Value262,767,000
Total Holdings663
File Date2017-05-12
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)
EG / Everest Group, Ltd.
FIS / Fidelity National Information Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABBV / AbbVie Inc.
INTU / Intuit Inc.
DD / DuPont de Nemours, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BIIB / Biogen Inc.
GLPI / Gaming and Leisure Properties, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PJT / PJT Partners Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
AMT / American Tower Corporation
ABT / Abbott Laboratories
0R32 / Abercrombie & Fitch Co.
MCK / McKesson Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
STX / Seagate Technology Holdings plc
BAX / Baxter International Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
STRA / Strategic Education, Inc.
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
US9487411038 / Weingarten Realty Investors
LLY / Eli Lilly and Company
BCEI / Bonanza Creek Energy Inc New
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
CSCO / Cisco Systems, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TSN / Tyson Foods, Inc.
F / Ford Motor Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
CC / The Chemours Company
DUK / Duke Energy Corporation
MDT / Medtronic plc
A / Agilent Technologies, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SSYS / Stratasys Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALLE / Allegion plc
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
HSC / Enviri Corp
CCRN / Cross Country Healthcare, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CAB / Cabela's Incorporated
WBT / Welbilt Inc
CVG / Convergys Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
NTRI / NutriSystem, Inc.
MTW / The Manitowoc Company, Inc.
KN / Knowles Corporation
JOEZ / Joe's Jeans Inc.
APU / AmeriGas Partners, L.P.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHH / Park Ha Biological Technology Co., Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US0549371070 / BB&T Corp.
DSCI / Derma Sciences, Inc.
US85207U1051 / Sprint Corporation
JW.A / John Wiley & Sons Inc. - Class A
LLTC / Linear Technology Corp.
PF / Pinnacle Foods, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SNCR / Synchronoss Technologies, Inc.
TRI / Thomson Reuters Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EGN / Energen Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SEP / Spectra Energy Partners LP
CST / CST Brands, Inc.
ONVO / Organovo Holdings, Inc.
QCP / Quality Care Properties, Inc.
MFA / MFA Financial, Inc.
BWP / Boardwalk Pipeline Partners L.P
CBI / Chicago Bridge & Iron Co., N.V.
BIVV / Bioverativ Inc.
BHI / Baker Hughes Inc.
CMC / Commercial Metals Company
CCK / Crown Holdings, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
LPNT / LifePoint Health, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
CY / Cypress Semiconductor Corp.
US54142L1098 / LogMein, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
88102J209 / Terra Tech Corp
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
GBF / iShares Trust - iShares Government/Credit Bond ETF
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
WPM / Wheaton Precious Metals Corp.
CRI / Carter's, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEP / Enbridge Energy Partners, L.P.
KOOL / Spinnaker ETF Series - North Shore Equity Rotation ETF
ZVO / Zovio Inc
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
19041P105 / CBS Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PVTB / PrivateBancorp, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
DDD / 3D Systems Corporation
00B65Z9D7 / Noble Corporation plc
XUSAX / Liberty All Star Equity Fund
LYTS / LSI Industries Inc.
IDCC / InterDigital, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SNH / Senior Housing Properties Trust
VVC / Vectren Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
RAIL / FreightCar America, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US8865471085 / Tiffany & Co.
CNX / CNX Resources Corporation
SQBG / Sequential Brands Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GXP / Great Plains Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
GST / Gastar Exploration Inc.
RBSPF / NatWest Group plc
847560109 / Spectra Energy Corp.
AMFW / Amec Foster Wheeler Plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
WBT / Welbilt Inc
EQY / Equity One, Inc.
VRTV / Veritiv Corp
TWO / Two Harbors Investment Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CALM / Cal-Maine Foods, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
US2836778546 / El Paso Electric Co.
AMKR / Amkor Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
UTI / Universal Technical Institute, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SXC / SunCoke Energy, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
VSM / Versum Materials, Inc.
BKS / Barnes & Noble, Inc.
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
LOW / Lowe's Companies, Inc.
KSU / Kansas City Southern
EBAY / eBay Inc.
CCEP / Coca-Cola Europacific Partners PLC
IWB / iShares Trust - iShares Russell 1000 ETF
HD / The Home Depot, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAL / American Airlines Group Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TSLA / Tesla, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FULT / Fulton Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVAX / Novavax, Inc.
BRK.B / Berkshire Hathaway Inc.
AMD / Advanced Micro Devices, Inc.
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
T / AT&T Inc.
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
CCL / Carnival Corporation & plc
CI / The Cigna Group
O / Realty Income Corporation
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ACN / Accenture plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
MS / Morgan Stanley
MET / MetLife, Inc.
HBAN / Huntington Bancshares Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PEG / Public Service Enterprise Group Incorporated
JNJ_KZ / Johnson & Johnson
BA / The Boeing Company
DE / Deere & Company
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
FTXP / Foothills Exploration, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
SCHW / The Charles Schwab Corporation
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
HPE / Hewlett Packard Enterprise Company
AMGN / Amgen Inc.
CLX / The Clorox Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
QCOM / QUALCOMM Incorporated
CPA / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
COF / Capital One Financial Corporation
GPC / Genuine Parts Company
JKHY / Jack Henry & Associates, Inc.
DAL / Delta Air Lines, Inc.
ITW / Illinois Tool Works Inc.
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EOG / EOG Resources, Inc.
SNA / Snap-on Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NCBD / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
MKL / Markel Group Inc.
PLXS / Plexus Corp.
SLB / Schlumberger Limited
AXP / American Express Company
DVY / iShares Trust - iShares Select Dividend ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NJR / New Jersey Resources Corporation
ISBC / Investors Bancorp Inc
JAX / J. Alexanders Holdings Inc
CRC / California Resources Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
STJ / St. Jude Medical, Inc.
LOPE / Grand Canyon Education, Inc.
SLV / iShares Silver Trust
CB / Chubb Limited
CAC / Camden National Corporation
GWP / GW Pharmaceuticals plc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
PEP / PepsiCo, Inc.
DISCA / Discovery Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
DGLY / Digital Ally, Inc.
TWTR / Twitter Inc
FTR / Frontier Communications Corp.
AET / Aetna, Inc.
/ Wyndham Destinations, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
CAIAF / CA Immobilien Anlagen AG
0I35 / Consolidated Edison, Inc.
BKSC / Bank of South Carolina Corporation
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
DECK / Deckers Outdoor Corporation
57772K101 / Maxim Integrated Products Inc.
MNKKQ / Mallinckrodt Plc
ARNC / Arconic Corporation
AA / Alcoa Corporation
IBKR / Interactive Brokers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
018490100 / Allergan plc
SIRI / Sirius XM Holdings Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
WPRT / Westport Fuel Systems Inc.
STL / Sterling Bancorp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TU / TELUS Corporation
WTM / White Mountains Insurance Group, Ltd.
DOW / Dow Inc.
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
RGORF / Randgold Resources Ltd.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US5537771033 / MTS Systems Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
WPC / W. P. Carey Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VIAV / Viavi Solutions Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
GWRE / Guidewire Software, Inc.
APD / Air Products and Chemicals, Inc.
FSD / First Trust High Income Long/Short Fund
BDSI / Biodelivery Sciences International
CERN / Cerner Corp.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DG / Dollar General Corporation
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
BCE / BCE Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KORS / Michael Kors Holdings Ltd.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
FL / Foot Locker, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WYNN / Wynn Resorts, Limited
RGA / Reinsurance Group of America, Incorporated
LTC / LTC Properties, Inc.
GNUS / Genius Brands International Inc
ACCO / ACCO Brands Corporation
LRCX / Lam Research Corporation
RCKY / Rocky Brands, Inc.
CHKP / Check Point Software Technologies Ltd.
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
HES / Hess Corporation
CYTR / LadRx Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
CPSS / Consumer Portfolio Services, Inc.
CNDT / Conduent Incorporated
MNKD / MannKind Corporation
LNC / Lincoln National Corporation
TEN / Tsakos Energy Navigation Limited
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EA / Electronic Arts Inc.
ELV / Elevance Health, Inc.
RMR / The RMR Group Inc.
X / United States Steel Corporation
HTZZ / Hertz Global Holdings Inc. (New)
KHC / The Kraft Heinz Company
WBA / Walgreens Boots Alliance, Inc.
PLUG / Plug Power Inc.
INTC / Intel Corporation
CDK / CDK Global Inc
POLY / Plantronics, Inc.
TXT / Textron Inc.
SBUX / Starbucks Corporation
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
HXL / Hexcel Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADNT / Adient plc
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
EHC / Encompass Health Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MGA / Magna International Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ATVI / Activision Blizzard Inc
FDX / FedEx Corporation
WKC / World Kinect Corporation
SJM * / The J. M. Smucker Company
M / Macy's, Inc.
SRT / Startek, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
MSFT / Microsoft Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GGG / Graco Inc.
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
STLD / Steel Dynamics, Inc.
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
TRP / TC Energy Corporation
COST / Costco Wholesale Corporation
FITB / Fifth Third Bancorp
MTX / Minerals Technologies Inc.
HSY / The Hershey Company
SLS / SELLAS Life Sciences Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MMM / 3M Company
HON / Honeywell International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
BNED / Barnes & Noble Education, Inc.
CVX / Chevron Corporation
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
XRX / Xerox Holdings Corporation
TPR / Tapestry, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CTSH / Cognizant Technology Solutions Corporation
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
YVR / Liquid Media Group Ltd
PXD / Pioneer Natural Resources Company
WY / Weyerhaeuser Company
ZTS / Zoetis Inc.
REG / Regency Centers Corporation
ENB / Enbridge Inc.
GPRO / GoPro, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VGRSX / Vanguard REIT Index Fund
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
ASIX / AdvanSix Inc.
GME / GameStop Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PFG / Principal Financial Group, Inc.
RMBS / Rambus Inc.
GM / General Motors Company
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ADI / Analog Devices, Inc.
CTAS / Cintas Corporation
MELI / MercadoLibre, Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SNAP / Snap Inc.
FCF / First Commonwealth Financial Corporation
VLT / Invesco High Income Trust II
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
QRVO / Qorvo, Inc.
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
LEA / Lear Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OLP / One Liberty Properties, Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNF / Fidelity National Financial, Inc.
CIEN / Ciena Corporation
CREE / Cree, Inc.
CMP / Compass Minerals International, Inc.
DHI / D.R. Horton, Inc.
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
XT / iShares Trust - iShares Exponential Technologies ETF
HOG / Harley-Davidson, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
GD / General Dynamics Corporation
AGEN / Agenus Inc.
0JC3 / Intercontinental Exchange, Inc.
YUM / Yum! Brands, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PBA / Pembina Pipeline Corporation
KKR / KKR & Co. Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PPL / PPL Corporation
JCI / Johnson Controls International plc
GPN / Global Payments Inc.
FLS / Flowserve Corporation
NLY / Annaly Capital Management, Inc.
KCP / Cloud Peak Energy Inc
COOP / Mr. Cooper Group Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CMA / Comerica Incorporated
UA / Under Armour, Inc.
ALE / ALLETE, Inc.
RJF / Raymond James Financial, Inc.
ATGE / Adtalem Global Education Inc.
DELL / Dell Technologies Inc.
APA / APA Corporation
DIS / The Walt Disney Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SNPS / Synopsys, Inc.
OSUR / OraSure Technologies, Inc.
ETN / Eaton Corporation plc
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ADP / Automatic Data Processing, Inc.
UPS / United Parcel Service, Inc.
WU / The Western Union Company
UGI / UGI Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MO / Altria Group, Inc.
FNF / Fidelity National Financial, Inc.
CXW / CoreCivic, Inc.
EMN / Eastman Chemical Company
SYY / Sysco Corporation
WELL / Welltower Inc.
PNC / The PNC Financial Services Group, Inc.
K / Kellanova
BLD / TopBuild Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWW / W.W. Grainger, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DOV / Dover Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXON / Axon Enterprise, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FNB / F.N.B. Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
MAS / Masco Corporation
FE / FirstEnergy Corp.
LAMR / Lamar Advertising Company
TMP / Tompkins Financial Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KEY / KeyCorp
IGF / iShares Trust - iShares Global Infrastructure ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NTAP / NetApp, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
DFS / Discover Financial Services
TDC / Teradata Corporation
PNR / Pentair plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XEL / Xcel Energy Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ADM / Archer-Daniels-Midland Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LYB / LyondellBasell Industries N.V.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SHW / The Sherwin-Williams Company
CNP / CenterPoint Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MCHP / Microchip Technology Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PFS / Provident Financial Services, Inc.
DXCM / DexCom, Inc.
CY2 / Canadian National Railway Company
STT / State Street Corporation
AIZ / Assurant, Inc.
APEI / American Public Education, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CHRW / C.H. Robinson Worldwide, Inc.
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
USB / U.S. Bancorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNO / CNO Financial Group, Inc.
UDR / UDR, Inc.
BBWI / Bath & Body Works, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WTRG / Essential Utilities, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
EXPE / Expedia Group, Inc.
TEX / Terex Corporation
RCI.B / Rogers Communications Inc.
IVZ / Invesco Ltd.
SON / Sonoco Products Company
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
IR / Ingersoll Rand Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KDP / Keurig Dr Pepper Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
VTR / Ventas, Inc.
NRG / NRG Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GBCI / Glacier Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
COP / ConocoPhillips
IP / International Paper Company
UAA / Under Armour, Inc.
DXC / DXC Technology Company
HRI / Herc Holdings Inc.
TRV / The Travelers Companies, Inc.
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
CHD / Church & Dwight Co., Inc.
HUM / Humana Inc.
AMP / Ameriprise Financial, Inc.
CHE / Chemed Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NUE / Nucor Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LVS / Las Vegas Sands Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
KEYS / Keysight Technologies, Inc.
ORA / Ormat Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLW / Corning Incorporated
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
NFS / Norfolk Southern Corporation
0VL8 / The Toronto-Dominion Bank
LITE / Lumentum Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SEE / Sealed Air Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
PYPL / PayPal Holdings, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AGIO / Agios Pharmaceuticals, Inc.
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
UYG / ProShares Trust - ProShares Ultra Financials