Market Value292,775,000
Total Holdings722
File Date2017-11-14
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)
GPRO / GoPro, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
APEI / American Public Education, Inc.
PSA / Public Storage
FIS / Fidelity National Information Services, Inc.
HBI / Hanesbrands Inc.
YVR / Liquid Media Group Ltd
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BDX / Becton, Dickinson and Company
META / Meta Platforms, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
INVH / Invitation Homes Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AMZN / Amazon.com, Inc.
US9487411038 / Weingarten Realty Investors
/ Gulfport Energy Corp.
STRA / Strategic Education, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DISCK / Warner Bros.Discovery Inc - Series C
FLEX / Flex Ltd.
AMAT / Applied Materials, Inc.
BDSI / Biodelivery Sciences International
US0268741560 / American International Group, Inc. Warrants
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
VGRSX / Vanguard REIT Index Fund
0R32 / Abercrombie & Fitch Co.
IVZ / Invesco Ltd.
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
O / Realty Income Corporation
BA / The Boeing Company
PFE / Pfizer Inc.
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GLD / SPDR Gold Trust
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
SSYS / Stratasys Ltd.
EL / The Estée Lauder Companies Inc.
F / Ford Motor Company
AVGO / Broadcom Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSX / Phillips 66
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PNR / Pentair plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CRM / Salesforce, Inc.
C / Citigroup Inc. - Corporate Bond/Note
EXC / Exelon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVAX / Novavax, Inc.
MCK / McKesson Corporation
SYF / Synchrony Financial
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUMN / Lumen Technologies, Inc.
HRB / H&R Block, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ENB / Enbridge Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
ALLE / Allegion plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
REGN / Regeneron Pharmaceuticals, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WY / Weyerhaeuser Company
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
GPC / Genuine Parts Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COF / Capital One Financial Corporation
RCI.B / Rogers Communications Inc.
CPA / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SHW / The Sherwin-Williams Company
ITW / Illinois Tool Works Inc.
PPL / PPL Corporation
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRU / Prudential Financial, Inc.
AVY / Avery Dennison Corporation
HPQ / HP Inc.
PAYX / Paychex, Inc.
DUK / Duke Energy Corporation
UHS / Universal Health Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FITB / Fifth Third Bancorp
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ALE / ALLETE, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HOS / Hornbeck Offshore Services Inc
US1182301010 / Buckeye Partners, L.P.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
APU / AmeriGas Partners, L.P.
SXT / Sensient Technologies Corporation
WBT / Welbilt Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BIVV / Bioverativ Inc.
JW.A / John Wiley & Sons Inc. - Class A
GG / Goldcorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LLL / JX Luxventure Limited
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
AMFW / Amec Foster Wheeler Plc
ONVO / Organovo Holdings, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
KORS / Michael Kors Holdings Ltd.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
/ FERRELLGAS PARTNERS LP Unit
MTW / The Manitowoc Company, Inc.
AMN / AMN Healthcare Services, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
HYT / BlackRock Corporate High Yield Fund, Inc.
FOX / Fox Corporation
RHT / Red Hat, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CAF / Morgan Stanley China A Share Fund, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
SLB / Schlumberger Limited
GST / Gastar Exploration Inc.
CY / Cypress Semiconductor Corp.
ALIM / Alimera Sciences, Inc.
CCK / Crown Holdings, Inc.
LYTS / LSI Industries Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SLS / SELLAS Life Sciences Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
SQBG / Sequential Brands Group Inc.
CAR / Avis Budget Group, Inc.
CVG / Convergys Corp.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
WRK / WestRock Company
CG / The Carlyle Group Inc.
PTX / Pernix Therapeutics Holdings, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CRME / Cardiome Pharma Corp.
BKI / Black Knight Inc - Class A
EEP / Enbridge Energy Partners, L.P.
EOS / Eaton Vance Enhanced Equity Income Fund II
00B65Z9D7 / Noble Corporation plc
MFA / MFA Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DDD / 3D Systems Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PF / Pinnacle Foods, Inc.
BWP / Boardwalk Pipeline Partners L.P
APO / Apollo Global Management, Inc.
ANDV / Andeavor Corp.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
SHPG / Shire Plc.
JOEZ / Joe's Jeans Inc.
GXP / Great Plains Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
KN / Knowles Corporation
XUSAX / Liberty All Star Equity Fund
QCP / Quality Care Properties, Inc.
CAIAF / CA Immobilien Anlagen AG
ZVO / Zovio Inc
RGORF / Randgold Resources Ltd.
ESRX / Express Scripts Holding Co.
HSC / Enviri Corp
GOGO / Gogo Inc.
GRPN / Groupon, Inc.
NTRI / NutriSystem, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
EGN / Energen Corp.
EVHC / Envision Healthcare Holdings, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
THQ / Abrdn Healthcare Opportunities Fund
LPNT / LifePoint Health, Inc.
BHI / Baker Hughes Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CAB / Cabela's Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
RAI / Reynolds American, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PHH / Park Ha Biological Technology Co., Ltd.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
JCP / J.C. Penney Co., Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DVA / DaVita Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JAX / J. Alexanders Holdings Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
TRI / Thomson Reuters Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
TWO / Two Harbors Investment Corp.
NRZ / New Residential Investment Corp
SEP / Spectra Energy Partners LP
APLE / Apple Hospitality REIT, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CNX / CNX Resources Corporation
US87233Q1085 / TC Pipelines, LP
IDCC / InterDigital, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FULT / Fulton Financial Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
US33812L1026 / Fitbit Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
OLED / Universal Display Corporation
PRDO / Perdoceo Education Corporation
GOLD / Barrick Mining Corporation
ISBC / Investors Bancorp Inc
NEU / NewMarket Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
/ 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
US85207U1051 / Sprint Corporation
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
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
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OSUR / OraSure Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CBU / Community Financial System, Inc.
BRK.B / Berkshire Hathaway Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
BX / Blackstone Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
MSI / Motorola Solutions, Inc.
MS / Morgan Stanley
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MET / MetLife, Inc.
LHX / L3Harris Technologies, Inc.
MA / Mastercard Incorporated
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
GOOGL / Alphabet Inc.
TEX / Terex Corporation
WPRT / Westport Fuel Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CAC / Camden National Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
US9300591008 / Waddell & Reed Financial, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XEC / Cimarex Energy Co.
IP / International Paper Company
TWX / Warner Media LLC
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
BIIB / Biogen Inc.
CNO / CNO Financial Group, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TWTR / Twitter Inc
LEA / Lear Corporation
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
DGLY / Digital Ally, Inc.
GWP / GW Pharmaceuticals plc
CELG / Celgene Corp.
/ Wyndham Destinations, Inc.
US16941M1099 / China Mobile Ltd.
887228104 / Time Inc.
BAX / Baxter International Inc.
UTI / Universal Technical Institute, Inc.
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
QRVO / Qorvo, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MNKKQ / Mallinckrodt Plc
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
IBKR / Interactive Brokers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
NLOK / NortonLifeLock Inc
018490100 / Allergan plc
CHTR / Charter Communications, Inc.
STL / Sterling Bancorp.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SIRI / Sirius XM Holdings Inc.
FNV / Franco-Nevada Corporation
FOLD / Amicus Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
MFGP / Micro Focus International Plc - ADR
DOW / Dow Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
LH / Labcorp Holdings Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
CBLAQ / CBL& Associates Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US5537771033 / MTS Systems Corporation
WPC / W. P. Carey Inc.
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SXC / SunCoke Energy, Inc.
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
MCD / McDonald's Corporation
AMD / Advanced Micro Devices, Inc.
HBAN / Huntington Bancshares Incorporated
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
19041P105 / CBS Corp.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYX / NCR Voyix Corporation
BCE / BCE Inc.
CIM / Chimera Investment Corporation
ETR / Entergy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
NCBD / Bank of America Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
TSN / Tyson Foods, Inc.
LTC / LTC Properties, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
ACCO / ACCO Brands Corporation
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WKC / World Kinect Corporation
SWBI / Smith & Wesson Brands, Inc.
CC / The Chemours Company
PEP / PepsiCo, Inc.
BNED / Barnes & Noble Education, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
X / United States Steel Corporation
MNKD / MannKind Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
LOW / Lowe's Companies, Inc.
FSD / First Trust High Income Long/Short Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CLX / The Clorox Company
TU / TELUS Corporation
TRP / TC Energy Corporation
XLNX / Xilinx, Inc.
JKHY / Jack Henry & Associates, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
CLB / Core Laboratories Inc.
GILD / Gilead Sciences, Inc.
RMR / The RMR Group Inc.
CYTR / LadRx Corp
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XYZ / Block, Inc.
CDK / CDK Global Inc
GOOG / Alphabet Inc.
0UNI / Canadian Imperial Bank of Commerce
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
POLY / Plantronics, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ASIX / AdvanSix Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
ATGE / Adtalem Global Education Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
TXT / Textron Inc.
RJF / Raymond James Financial, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
WWE / World Wrestling Entertainment, Inc. - Class A
EA / Electronic Arts Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
KKR / KKR & Co. Inc.
FNF / Fidelity National Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
V / Visa Inc.
TAP / Molson Coors Beverage Company
MMC / Marsh & McLennan Companies, Inc.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
RHP / Ryman Hospitality Properties, Inc.
LUV / Southwest Airlines Co.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
CNDT / Conduent Incorporated
KHC / The Kraft Heinz Company
ETN / Eaton Corporation plc
TJX / The TJX Companies, Inc.
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
PLUG / Plug Power Inc.
RF / Regions Financial Corporation
FDX / FedEx Corporation
INTC / Intel Corporation
MUX / McEwen Inc.
UA / Under Armour, Inc.
RCKY / Rocky Brands, Inc.
SO / The Southern Company
UGI / UGI Corporation
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
SRT / Startek, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PJT / PJT Partners Inc.
SBUX / Starbucks Corporation
DXC / DXC Technology Company
FNB / F.N.B. Corporation
CPSS / Consumer Portfolio Services, Inc.
MRO / Marathon Oil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GD / General Dynamics Corporation
DFS / Discover Financial Services
GME / GameStop Corp.
M / Macy's, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COST / Costco Wholesale Corporation
CY2 / Canadian National Railway Company
HSY / The Hershey Company
SYY / Sysco Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SNAP / Snap Inc.
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
ZTS / Zoetis Inc.
VLT / Invesco High Income Trust II
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PFG / Principal Financial Group, Inc.
YUM / Yum! Brands, Inc.
AMGN / Amgen Inc.
KMB / Kimberly-Clark Corporation
GM / General Motors Company
LAMR / Lamar Advertising Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MKL / Markel Group Inc.
HAS / Hasbro, Inc.
GNUS / Genius Brands International Inc
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
CSX / CSX Corporation
AIZ / Assurant, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COOP / Mr. Cooper Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
OLP / One Liberty Properties, Inc.
AXON / Axon Enterprise, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AES / The AES Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CHK / Chesapeake Energy Corporation
MTX / Minerals Technologies Inc.
FNF / Fidelity National Financial, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PEAK / Healthpeak Properties, Inc.
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
CREE / Cree, Inc.
CMP / Compass Minerals International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WTM / White Mountains Insurance Group, Ltd.
FCF / First Commonwealth Financial Corporation
CVX / Chevron Corporation
MU / Micron Technology, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AGEN / Agenus Inc.
NUE / Nucor Corporation
PLXS / Plexus Corp.
SNPS / Synopsys, Inc.
FANG / Diamondback Energy, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
WYNN / Wynn Resorts, Limited
HOG / Harley-Davidson, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MSFT / Microsoft Corporation
PBA / Pembina Pipeline Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FRT / Federal Realty Investment Trust
APA / APA Corporation
VLO / Valero Energy Corporation
LMT / Lockheed Martin Corporation
WU / The Western Union Company
BKR / Baker Hughes Company
STWD / Starwood Property Trust, Inc.
AA / Alcoa Corporation
HON / Honeywell International Inc.
EXPE / Expedia Group, Inc.
PCG / PG&E Corporation
IAU / iShares Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
CXW / CoreCivic, Inc.
PII / Polaris Inc.
BHF / Brighthouse Financial, Inc.
BWA / BorgWarner Inc.
MO / Altria Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MELI / MercadoLibre, Inc.
LVS / Las Vegas Sands Corp.
HRI / Herc Holdings Inc.
DVN / Devon Energy Corporation
PH / Parker-Hannifin Corporation
KR / The Kroger Co.
RMBS / Rambus Inc.
IPG / The Interpublic Group of Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOV / Dover Corporation
NFLX / Netflix, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PYPL / PayPal Holdings, Inc.
FMC / FMC Corporation
CCL / Carnival Corporation & plc
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HD / The Home Depot, Inc.
TSCO / Tractor Supply Company
DXCM / DexCom, Inc.
EOG / EOG Resources, Inc.
SCHW / The Charles Schwab Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CRS / Carpenter Technology Corporation
UDR / UDR, Inc.
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHD / Church & Dwight Co., Inc.
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
KEYS / Keysight Technologies, Inc.
FTXP / Foothills Exploration, Inc.
GGG / Graco Inc.
SEIC / SEI Investments Company
WTRG / Essential Utilities, Inc.
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
K / Kellanova
CE / Celanese Corporation
NDSN / Nordson Corporation
ATI / ATI Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
WSM / Williams-Sonoma, Inc.
LNC / Lincoln National Corporation
ORA / Ormat Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GLW / Corning Incorporated
LITE / Lumentum Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AMP / Ameriprise Financial, Inc.
ELV / Elevance Health, Inc.
VTR / Ventas, Inc.
KMI / Kinder Morgan, Inc.
TMP / Tompkins Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMSI / Merit Medical Systems, Inc.
ADP / Automatic Data Processing, Inc.
SJM * / The J. M. Smucker Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
REG / Regency Centers Corporation
PFS / Provident Financial Services, Inc.
TEL / TE Connectivity plc
A / Agilent Technologies, Inc.
VFC / V.F. Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LYB / LyondellBasell Industries N.V.
CNP / CenterPoint Energy, Inc.
SLV / iShares Silver Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AJG / Arthur J. Gallagher & Co.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHE / Chemed Corporation
NFS / Norfolk Southern Corporation
0VL8 / The Toronto-Dominion Bank
MAS / Masco Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WMB / The Williams Companies, Inc.
ES / Eversource Energy
TDC / Teradata Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EG / Everest Group, Ltd.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GBCI / Glacier Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
ALB / Albemarle Corporation