Market Value287,562,000
Total Holdings716
File Date2018-02-13
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)
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NKE / NIKE, Inc.
0R32 / Abercrombie & Fitch Co.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NCBD / Bank of America Corporation
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
CNDT / Conduent Incorporated
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ETN / Eaton Corporation plc
O / Realty Income Corporation
YVR / Liquid Media Group Ltd
WTM / White Mountains Insurance Group, Ltd.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
BTT / Blackrock Municipal 2030 Target Term Trust
XXII / 22nd Century Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
GOOGL / Alphabet Inc.
BAX / Baxter International Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
MAR / Marriott International, Inc.
SIGI / Selective Insurance Group, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HBAN / Huntington Bancshares Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
NVAX / Novavax, Inc.
/ FERRELLGAS PARTNERS LP Unit
STX / Seagate Technology Holdings plc
CAT / Caterpillar Inc.
SO / The Southern Company
V / Visa Inc.
LHX / L3Harris Technologies, Inc.
WSM / Williams-Sonoma, Inc.
FULT / Fulton Financial Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DXCM / DexCom, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
CI / The Cigna Group
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
CMCSA / Comcast Corporation
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ABT / Abbott Laboratories
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SHW / The Sherwin-Williams Company
ALLE / Allegion plc
AIG / American International Group, Inc.
HPE / Hewlett Packard Enterprise Company
USB / U.S. Bancorp
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
BIVV / Bioverativ Inc.
JAX / J. Alexanders Holdings Inc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
VEEV / Veeva Systems Inc.
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
ABBV / AbbVie Inc.
LAMR / Lamar Advertising Company
KEY / KeyCorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SYF / Synchrony Financial
PNR / Pentair plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAPL / Apple Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FTXP / Foothills Exploration, Inc.
SSYS / Stratasys Ltd.
AMN / AMN Healthcare Services, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
CAR / Avis Budget Group, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMFW / Amec Foster Wheeler Plc
DVA / DaVita Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
US33812L1026 / Fitbit Inc.
JOEZ / Joe's Jeans Inc.
EEP / Enbridge Energy Partners, L.P.
EQC / Equity Commonwealth
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US87233Q1085 / TC Pipelines, LP
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SQBG / Sequential Brands Group Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EGN / Energen Corp.
CBI / Chicago Bridge & Iron Co., N.V.
IBMG / International Business Machines Corporation - Corporate Bond/Note
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LXN0 / LME Zinc Base Metal
CAF / Morgan Stanley China A Share Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
MTW / The Manitowoc Company, Inc.
KN / Knowles Corporation
GRPN / Groupon, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
US8865471085 / Tiffany & Co.
CMC / Commercial Metals Company
CY / Cypress Semiconductor Corp.
ANDV / Andeavor Corp.
GST / Gastar Exploration Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ONVO / Organovo Holdings, Inc.
CNNE / Cannae Holdings, Inc.
SEP / Spectra Energy Partners LP
NRZ / New Residential Investment Corp
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PF / Pinnacle Foods, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EOS / Eaton Vance Enhanced Equity Income Fund II
LYTS / LSI Industries Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MFA / MFA Financial, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PTX / Pernix Therapeutics Holdings, Inc.
LLL / JX Luxventure Limited
RGORF / Randgold Resources Ltd.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
233153204 / DCT Industrial Trust, Inc.
PRDO / Perdoceo Education Corporation
US0549371070 / BB&T Corp.
STRA / Strategic Education, Inc.
APU / AmeriGas Partners, L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DDD / 3D Systems Corporation
CNX / CNX Resources Corporation
VSM / Versum Materials, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
HQL / Abrdn Life Sciences Investors
HSC / Enviri Corp
ICF / iShares Trust - iShares Select U.S. REIT ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
IDCC / InterDigital, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CCK / Crown Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
WRK / WestRock Company
ISBC / Investors Bancorp Inc
ZVO / Zovio Inc
APLE / Apple Hospitality REIT, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GOGO / Gogo Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HMNY / Helios and Matheson Analytics Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BKS / Barnes & Noble, Inc.
ALIM / Alimera Sciences, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
US2836778546 / El Paso Electric Co.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
NTRI / NutriSystem, Inc.
TRI / Thomson Reuters Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
TWO / Two Harbors Investment Corp.
SIEB / Siebert Financial Corp.
BKI / Black Knight Inc - Class A
GG / Goldcorp, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WBT / Welbilt Inc
XUSAX / Liberty All Star Equity Fund
GXP / Great Plains Energy, Inc.
LPNT / LifePoint Health, Inc.
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RHT / Red Hat, Inc.
QCP / Quality Care Properties, Inc.
PBCT / People`s United Financial Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CVG / Convergys Corp.
SLS / SELLAS Life Sciences Group, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
/ Gulfport Energy Corp.
QQQ / Invesco QQQ Trust, Series 1
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VUZI / Vuzix Corporation
SHPG / Shire Plc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
RGR / Sturm, Ruger & Company, Inc.
APPN / Appian Corporation
US9487411038 / Weingarten Realty Investors
NEU / NewMarket Corporation
/ TD AmeriTrade Holding Corp.
MXF / The Mexico Fund, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
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.
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
APO / Apollo Global Management, Inc.
CBU / Community Financial System, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKL / Markel Group Inc.
TSN / Tyson Foods, Inc.
ES / Eversource Energy
RMR / The RMR Group Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
XEL / Xcel Energy Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
00B65Z9D7 / Noble Corporation plc
CG / The Carlyle Group Inc.
CAC / Camden National Corporation
SIRI / Sirius XM Holdings Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IBB / iShares Trust - iShares Biotechnology ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
US9300591008 / Waddell & Reed Financial, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APEI / American Public Education, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WPC / W. P. Carey Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
ATGE / Adtalem Global Education Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FE / FirstEnergy Corp.
CRME / Cardiome Pharma Corp.
/ Wyndham Destinations, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FDX / FedEx Corporation
NRG / NRG Energy, Inc.
US5537771033 / MTS Systems Corporation
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TWTR / Twitter Inc
SWBI / Smith & Wesson Brands, Inc.
CB / Chubb Limited
GS / The Goldman Sachs Group, Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
HTZZ / Hertz Global Holdings Inc. (New)
DGLY / Digital Ally, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
DOW / Dow Inc.
WELL / Welltower Inc.
CELG / Celgene Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FOX / Fox Corporation
WPG / Washington Prime Group Inc
887228104 / Time Inc.
CC / The Chemours Company
ZTS / Zoetis Inc.
UTI / Universal Technical Institute, Inc.
CAIAF / CA Immobilien Anlagen AG
HXL / Hexcel Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKSC / Bank of South Carolina Corporation
UPS / United Parcel Service, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
CCL / Carnival Corporation & plc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
57772K101 / Maxim Integrated Products Inc.
ZIOP / Alaunos Therapeutics Inc
BHF / Brighthouse Financial, Inc.
MRK / Merck & Co., Inc.
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
IBKR / Interactive Brokers Group, Inc.
SXT / Sensient Technologies Corporation
AMT / American Tower Corporation
PG / The Procter & Gamble Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
HII / Huntington Ingalls Industries, Inc.
018490100 / Allergan plc
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
0VL8 / The Toronto-Dominion Bank
HON / Honeywell International Inc.
MO / Altria Group, Inc.
FLEX / Flex Ltd.
STL / Sterling Bancorp.
PM / Philip Morris International Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
FNV / Franco-Nevada Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TU / TELUS Corporation
IPG / The Interpublic Group of Companies, Inc.
ROK / Rockwell Automation, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GLOP / Gaslog Partners LP - Unit
GIS / General Mills, Inc.
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
JNJ_KZ / Johnson & Johnson
CBLAQ / CBL& Associates Properties, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UGI / UGI Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TAP / Molson Coors Beverage Company
US2782651036 / Eaton Vance Corp.
BMRN / BioMarin Pharmaceutical Inc.
US16941M1099 / China Mobile Ltd.
LPT / Liberty Property Trust
CTXS / Citrix Systems, Inc.
PSX / Phillips 66
SBRA / Sabra Health Care REIT, Inc.
GWRE / Guidewire Software, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FL / Foot Locker, Inc.
MCHP / Microchip Technology Incorporated
SXC / SunCoke Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LYB / LyondellBasell Industries N.V.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
TEL / TE Connectivity plc
JCP / J.C. Penney Co., Inc.
EXPE / Expedia Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
19041P105 / CBS Corp.
SAM / The Boston Beer Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFS / Provident Financial Services, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ADI / Analog Devices, Inc.
LAZ / Lazard, Inc.
MDLZ / Mondelez International, Inc.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DG / Dollar General Corporation
EMR / Emerson Electric Co.
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRU / Prudential Financial, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IR / Ingersoll Rand Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNUS / Genius Brands International Inc
GOLD / Barrick Mining Corporation
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
WPRT / Westport Fuel Systems Inc.
HSY / The Hershey Company
MMC / Marsh & McLennan Companies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
IP / International Paper Company
LTC / LTC Properties, Inc.
ATI / ATI Inc.
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
WKC / World Kinect Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
ASIX / AdvanSix Inc.
AXON / Axon Enterprise, Inc.
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CHRW / C.H. Robinson Worldwide, Inc.
GBCI / Glacier Bancorp, Inc.
MNKD / MannKind Corporation
UAA / Under Armour, Inc.
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FSD / First Trust High Income Long/Short Fund
DISCA / Discovery Inc - Class A
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CPSS / Consumer Portfolio Services, Inc.
AAL / American Airlines Group Inc.
LITE / Lumentum Holdings Inc.
TXT / Textron Inc.
CYTR / LadRx Corp
GPRO / GoPro, Inc.
CDK / CDK Global Inc
POLY / Plantronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PLUG / Plug Power Inc.
ABB / ABB Ltd. - ADR
NBR / Nabors Industries Ltd.
ACN / Accenture plc
RHP / Ryman Hospitality Properties, Inc.
X / United States Steel Corporation
EG / Everest Group, Ltd.
IAU / iShares Gold Trust
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
CPA / Colgate-Palmolive Company
LUMN / Lumen Technologies, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ADNT / Adient plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KHC / The Kraft Heinz Company
TMO / Thermo Fisher Scientific Inc.
BA / The Boeing Company
CHKP / Check Point Software Technologies Ltd.
FIS / Fidelity National Information Services, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
AMD / Advanced Micro Devices, Inc.
PXD / Pioneer Natural Resources Company
EL / The Estée Lauder Companies Inc.
GGG / Graco Inc.
TRP / TC Energy Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
WWE / World Wrestling Entertainment, Inc. - Class A
EA / Electronic Arts Inc.
PFE / Pfizer Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RCKY / Rocky Brands, Inc.
INVH / Invitation Homes Inc.
MUX / McEwen Inc.
LUV / Southwest Airlines Co.
FOLD / Amicus Therapeutics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
MTX / Minerals Technologies Inc.
ALE / ALLETE, Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
MMP / Magellan Midstream Partners L.P.
SRT / Startek, Inc.
PJT / PJT Partners Inc.
HBI / Hanesbrands Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TGT / Target Corporation
XYZ / Block, Inc.
HSY / The Hershey Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNED / Barnes & Noble Education, Inc.
SEIC / SEI Investments Company
WBA / Walgreens Boots Alliance, Inc.
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
M / Macy's, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJM * / The J. M. Smucker Company
FMC / FMC Corporation
DE / Deere & Company
F / Ford Motor Company
LMT / Lockheed Martin Corporation
AEP / American Electric Power Company, Inc.
WY / Weyerhaeuser Company
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNF / Fidelity National Financial, Inc.
SNAP / Snap Inc.
PAYX / Paychex, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NFS / Norfolk Southern Corporation
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FITB / Fifth Third Bancorp
FCF / First Commonwealth Financial Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SDRL / Seadrill Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
VLT / Invesco High Income Trust II
ATVI / Activision Blizzard Inc
ENB / Enbridge Inc.
UHS / Universal Health Services, Inc.
HRB / H&R Block, Inc.
HAS / Hasbro, Inc.
VGRSX / Vanguard REIT Index Fund
STLD / Steel Dynamics, Inc.
MFGP / Micro Focus International Plc - ADR
DECK / Deckers Outdoor Corporation
CSX / CSX Corporation
AIZ / Assurant, Inc.
BDX / Becton, Dickinson and Company
TDC / Teradata Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
COOP / Mr. Cooper Group Inc.
PYPL / PayPal Holdings, Inc.
RMBS / Rambus Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SLV / iShares Silver Trust
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEX / Terex Corporation
AES / The AES Corporation
FRT / Federal Realty Investment Trust
CIM / Chimera Investment Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
RY / Royal Bank of Canada
EHC / Encompass Health Corporation
VYX / NCR Voyix Corporation
CREE / Cree, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CMP / Compass Minerals International, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
UDR / UDR, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTC / Intel Corporation
KKR / KKR & Co. Inc.
CY2 / Canadian National Railway Company
AGEN / Agenus Inc.
FANG / Diamondback Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WYNN / Wynn Resorts, Limited
WTRG / Essential Utilities, Inc.
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
JPM / JPMorgan Chase & Co.
NLY / Annaly Capital Management, Inc.
XRX / Xerox Holdings Corporation
BBWI / Bath & Body Works, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PCG / PG&E Corporation
STWD / Starwood Property Trust, Inc.
NDSN / Nordson Corporation
APA / APA Corporation
VIAV / Viavi Solutions Inc.
RCI.B / Rogers Communications Inc.
FLS / Flowserve Corporation
VSTO / Vista Outdoor Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGIO / Agios Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
CXW / CoreCivic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMP / Tompkins Financial Corporation
WU / The Western Union Company
ULTA / Ulta Beauty, Inc.
LEA / Lear Corporation
K / Kellanova
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
LVS / Las Vegas Sands Corp.
EBAY / eBay Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CNP / CenterPoint Energy, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
SNPS / Synopsys, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLW / Corning Incorporated
RJF / Raymond James Financial, Inc.
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
FNB / F.N.B. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHTR / Charter Communications, Inc.
PPG / PPG Industries, Inc.
ELV / Elevance Health, Inc.
CRS / Carpenter Technology Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNC / Lincoln National Corporation
AJG / Arthur J. Gallagher & Co.
VLO / Valero Energy Corporation
MAS / Masco Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTB / M&T Bank Corporation
0I35 / Consolidated Edison, Inc.
AMP / Ameriprise Financial, Inc.
MRO / Marathon Oil Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RF / Regions Financial Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CLB / Core Laboratories Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
REG / Regency Centers Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
0UNI / Canadian Imperial Bank of Commerce
CE / Celanese Corporation
MKC / McCormick & Company, Incorporated
ORA / Ormat Technologies, Inc.
DXC / DXC Technology Company
MCK / McKesson Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBA / Pembina Pipeline Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VTR / Ventas, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MMSI / Merit Medical Systems, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
OSUR / OraSure Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSA / Public Storage
HRI / Herc Holdings Inc.
IVZ / Invesco Ltd.
CLX / The Clorox Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SYY / Sysco Corporation
CPB / The Campbell's Company
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPL / PPL Corporation
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
NUE / Nucor Corporation
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTAP / NetApp, Inc.
KDP / Keurig Dr Pepper Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BKR / Baker Hughes Company
WMB / The Williams Companies, Inc.
TPR / Tapestry, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials