Market Value268,950,000
Total Holdings704
File Date2018-04-19
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)
AA / Alcoa Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
0R32 / Abercrombie & Fitch Co.
BNED / Barnes & Noble Education, Inc.
TEX / Terex Corporation
ALE / ALLETE, Inc.
WTM / White Mountains Insurance Group, Ltd.
XEL / Xcel Energy Inc.
YVR / Liquid Media Group Ltd
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CIM / Chimera Investment Corporation
BA / The Boeing Company
FOLD / Amicus Therapeutics, Inc.
MS / Morgan Stanley
FLEX / Flex Ltd.
STRA / Strategic Education, Inc.
WKC / World Kinect Corporation
GWP / GW Pharmaceuticals plc
RF / Regions Financial Corporation
HDG / ProShares Trust - ProShares Hedge Replication ETF
DVA / DaVita Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
WRK / WestRock Company
MCD / McDonald's Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NCBD / Bank of America Corporation
MSI / Motorola Solutions, Inc.
XLNX / Xilinx, Inc.
US0268741560 / American International Group, Inc. Warrants
MDT / Medtronic plc
MO / Altria Group, Inc.
USB / U.S. Bancorp
CC / The Chemours Company
QCOM / QUALCOMM Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SSYS / Stratasys Ltd.
ACN / Accenture plc
CMCSA / Comcast Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
AEO / American Eagle Outfitters, Inc.
NRZ / New Residential Investment Corp
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QQQ / Invesco QQQ Trust, Series 1
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BTT / Blackrock Municipal 2030 Target Term Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RHT / Red Hat, Inc.
JOEZ / Joe's Jeans Inc.
VUZI / Vuzix Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
GOGO / Gogo Inc.
NEU / NewMarket Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
OSTK / Overstock.com Inc
QCP / Quality Care Properties, Inc.
HOS / Hornbeck Offshore Services Inc
STWD / Starwood Property Trust, Inc.
APLE / Apple Hospitality REIT, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EQC / Equity Commonwealth
SHPG / Shire Plc.
RGR / Sturm, Ruger & Company, Inc.
RGORF / Randgold Resources Ltd.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
CCK / Crown Holdings, Inc.
BWP / Boardwalk Pipeline Partners L.P
GST / Gastar Exploration Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
TRI / Thomson Reuters Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Gulfport Energy Corp.
FHB / First Hawaiian, Inc.
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
SIEB / Siebert Financial Corp.
NTRI / NutriSystem, Inc.
19041P105 / CBS Corp.
JAX / J. Alexanders Holdings Inc
EGN / Energen Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GXP / Great Plains Energy, Inc.
PROSHARES TR / ULTRAPRO DOW 30 (74348A178)
IBMG / International Business Machines Corporation - Corporate Bond/Note
HSC / Enviri Corp
CVG / Convergys Corp.
CRME / Cardiome Pharma Corp.
EEP / Enbridge Energy Partners, L.P.
FOX / Fox Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
US33812L1026 / Fitbit Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
HMNY / Helios and Matheson Analytics Inc.
BIVV / Bioverativ Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
US0549371070 / BB&T Corp.
APPN / Appian Corporation
WPZ / Access Midstream Partners, L.P
APO / Apollo Global Management, Inc.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
/ FERRELLGAS PARTNERS LP Unit
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US87233Q1085 / TC Pipelines, LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PF / Pinnacle Foods, Inc.
MTW / The Manitowoc Company, Inc.
LLL / JX Luxventure Limited
IDCC / InterDigital, Inc.
GG / Goldcorp, Inc.
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
DDD / 3D Systems Corporation
233153204 / DCT Industrial Trust, Inc.
ZVO / Zovio Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
/ TD AmeriTrade Holding Corp.
ANDV / Andeavor Corp.
SEP / Spectra Energy Partners LP
VAW / Vanguard World Fund - Vanguard Materials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ONVO / Organovo Holdings, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
XUSAX / Liberty All Star Equity Fund
PTX / Pernix Therapeutics Holdings, Inc.
ALIM / Alimera Sciences, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
LPNT / LifePoint Health, Inc.
WBT / Welbilt Inc
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
US9487411038 / Weingarten Realty Investors
OLED / Universal Display Corporation
ISBC / Investors Bancorp Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HQL / Abrdn Life Sciences Investors
MXF / The Mexico Fund, Inc.
US85207U1051 / Sprint Corporation
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BKSC / Bank of South Carolina Corporation
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.
APU / AmeriGas Partners, L.P.
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
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOLD / Barrick Mining Corporation
TWO / Two Harbors Investment Corp.
AEP / American Electric Power Company, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSN / Tyson Foods, Inc.
GLD / SPDR Gold Trust
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
LAZ / Lazard, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
SIRI / Sirius XM Holdings Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DUK / Duke Energy Corporation
CAC / Camden National Corporation
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
UTI / Universal Technical Institute, Inc.
MPC / Marathon Petroleum Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ABBV / AbbVie Inc.
EOG / EOG Resources, Inc.
LAMR / Lamar Advertising Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SYF / Synchrony Financial
AMT / American Tower Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KEY / KeyCorp
CAH / Cardinal Health, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPQ / HP Inc.
FCF / First Commonwealth Financial Corporation
X / United States Steel Corporation
ES / Eversource Energy
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CCL / Carnival Corporation & plc
PFE / Pfizer Inc.
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
LEA / Lear Corporation
PRU / Prudential Financial, Inc.
RCI.B / Rogers Communications Inc.
SHW / The Sherwin-Williams Company
NTAP / NetApp, Inc.
TWX / Warner Media LLC
CHRW / C.H. Robinson Worldwide, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
US1182301010 / Buckeye Partners, L.P.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JCP / J.C. Penney Co., Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SWBI / Smith & Wesson Brands, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
CB / Chubb Limited
RALS / ProShares Trust - ProShares RAFI Long/Short
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
HXL / Hexcel Corporation
DGLY / Digital Ally, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
ATGE / Adtalem Global Education Inc.
SLV / iShares Silver Trust
/ Wyndham Destinations, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SWKS / Skyworks Solutions, Inc.
PBCT / People`s United Financial Inc
WPG / Washington Prime Group Inc
887228104 / Time Inc.
PEP / PepsiCo, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CAIAF / CA Immobilien Anlagen AG
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
APEI / American Public Education, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
BKI / Black Knight Inc - Class A
APD / Air Products and Chemicals, Inc.
DG / Dollar General Corporation
MRK / Merck & Co., Inc.
57772K101 / Maxim Integrated Products Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond 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.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
CG / The Carlyle Group Inc.
AAL / American Airlines Group Inc.
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
018490100 / Allergan plc
ROK / Rockwell Automation, Inc.
STL / Sterling Bancorp.
RJF / Raymond James Financial, Inc.
WMT / Walmart Inc.
IVZ / Invesco Ltd.
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
LXN0 / LME Zinc Base Metal
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
GLOP / Gaslog Partners LP - Unit
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
CBLAQ / CBL& Associates Properties, Inc.
US5537771033 / MTS Systems Corporation
SDRL / Seadrill Limited
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
US9300591008 / Waddell & Reed Financial, Inc.
A / Agilent Technologies, Inc.
LPT / Liberty Property Trust
SNPS / Synopsys, Inc.
CTXS / Citrix Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
FSD / First Trust High Income Long/Short Fund
BDSI / Biodelivery Sciences International
SXC / SunCoke Energy, Inc.
US8865471085 / Tiffany & Co.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAPL / CrossAmerica Partners LP - Limited Partnership
US16941M1099 / China Mobile Ltd.
ZION / Zions Bancorporation, National Association
TAP / Molson Coors Beverage Company
GS / The Goldman Sachs Group, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADNT / Adient plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WBA / Walgreens Boots Alliance, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LTC / LTC Properties, Inc.
HRB / H&R Block, Inc.
SNXZF / Sandstorm Gold Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
INVH / Invitation Homes Inc.
ACCO / ACCO Brands Corporation
CELG / Celgene Corp.
EVHC / Envision Healthcare Holdings, Inc.
CYTR / LadRx Corp
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
MTB / M&T Bank Corporation
WPRT / Westport Fuel Systems Inc.
GNUS / Genius Brands International Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XEC / Cimarex Energy Co.
POLY / Plantronics, Inc.
MCK / McKesson Corporation
TEN / Tsakos Energy Navigation Limited
KSU / Kansas City Southern
HYT / BlackRock Corporate High Yield Fund, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
DE / Deere & Company
CVX / Chevron Corporation
NVAX / Novavax, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MMP / Magellan Midstream Partners L.P.
WMB / The Williams Companies, Inc.
LMT / Lockheed Martin Corporation
BX / Blackstone Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
CI / The Cigna Group
RMR / The RMR Group Inc.
0VL8 / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
PSX / Phillips 66
SO / The Southern Company
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
FTXP / Foothills Exploration, Inc.
GIS / General Mills, Inc.
JNJ_KZ / Johnson & Johnson
TPR / Tapestry, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDK / CDK Global Inc
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
COOP / Mr. Cooper Group Inc.
YUM / Yum! Brands, Inc.
GPRO / GoPro, Inc.
PLUG / Plug Power Inc.
DVN / Devon Energy Corporation
GPC / Genuine Parts Company
ABB / ABB Ltd. - ADR
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
SEIC / SEI Investments Company
NBR / Nabors Industries Ltd.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVY / Avery Dennison Corporation
IR / Ingersoll Rand Inc.
NFS / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
XYZ / Block, Inc.
CPSS / Consumer Portfolio Services, 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
MKL / Markel Group Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLW / Corning Incorporated
0UNI / Canadian Imperial Bank of Commerce
DVY / iShares Trust - iShares Select Dividend ETF
TSCO / Tractor Supply Company
TGT / Target Corporation
CHKP / Check Point Software Technologies Ltd.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UDR / UDR, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GGG / Graco Inc.
QRVO / Qorvo, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
CNO / CNO Financial Group, Inc.
TRP / TC Energy Corporation
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
XXII / 22nd Century Group, Inc.
CBU / Community Financial System, Inc.
VGRSX / Vanguard REIT Index Fund
NLY / Annaly Capital Management, Inc.
TMO / Thermo Fisher Scientific Inc.
SLS / SELLAS Life Sciences Group, Inc.
PXD / Pioneer Natural Resources Company
EA / Electronic Arts Inc.
RCKY / Rocky Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PJT / PJT Partners Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SRT / Startek, Inc.
ASIX / AdvanSix Inc.
GME / GameStop Corp.
MNKD / MannKind Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MUX / McEwen Inc.
APA / APA Corporation
WU / The Western Union Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SNAP / Snap Inc.
MELI / MercadoLibre, Inc.
VLT / Invesco High Income Trust II
MFGP / Micro Focus International Plc - ADR
BDX / Becton, Dickinson and Company
COP / ConocoPhillips
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
T / AT&T Inc.
HSY / The Hershey Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
BRK.B / Berkshire Hathaway Inc.
CPA / Colgate-Palmolive Company
TSLA / Tesla, Inc.
ATVI / Activision Blizzard Inc
V / Visa Inc.
O / Realty Income Corporation
BCE / BCE Inc.
CAT / Caterpillar Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LUV / Southwest Airlines Co.
M / Macy's, Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
0I35 / Consolidated Edison, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
OLP / One Liberty Properties, Inc.
EL / The Estée Lauder Companies Inc.
CSX / CSX Corporation
RY / Royal Bank of Canada
CRS / Carpenter Technology Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VYX / NCR Voyix Corporation
CMP / Compass Minerals International, Inc.
CREE / Cree, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PEAK / Healthpeak Properties, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IAU / iShares Gold Trust
WELL / Welltower Inc.
CE / Celanese Corporation
ALLE / Allegion plc
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
VIAV / Viavi Solutions Inc.
GD / General Dynamics Corporation
AGEN / Agenus Inc.
SPB / Spectrum Brands Holdings, Inc.
SPY / SPDR S&P 500 ETF
DXCM / DexCom, Inc.
ORCL / Oracle Corporation
HSY / The Hershey Company
MMM / 3M Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
MDLZ / Mondelez International, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
CVS / CVS Health Corporation
FULT / Fulton Financial Corporation
HOG / Harley-Davidson, Inc.
HPE / Hewlett Packard Enterprise Company
WYNN / Wynn Resorts, Limited
REGN / Regeneron Pharmaceuticals, Inc.
ET / Energy Transfer LP - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
BHF / Brighthouse Financial, Inc.
TXT / Textron Inc.
SXT / Sensient Technologies Corporation
MTX / Minerals Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMGN / Amgen Inc.
CLX / The Clorox Company
GM / General Motors Company
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
UHS / Universal Health Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAS / Hasbro, Inc.
GBCI / Glacier Bancorp, Inc.
STLD / Steel Dynamics, Inc.
DECK / Deckers Outdoor Corporation
CTSH / Cognizant Technology Solutions Corporation
WSM / Williams-Sonoma, Inc.
AIZ / Assurant, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BK / The Bank of New York Mellon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DELL / Dell Technologies Inc.
MAS / Masco Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BKR / Baker Hughes Company
OXY / Occidental Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
FRT / Federal Realty Investment Trust
FTS / Fortis Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FE / FirstEnergy Corp.
IP / International Paper Company
SJM * / The J. M. Smucker Company
EXC / Exelon Corporation
CXW / CoreCivic, Inc.
MCHP / Microchip Technology Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
K / Kellanova
TMP / Tompkins Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
SLB / Schlumberger Limited
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UGI / UGI Corporation
IEX / IDEX Corporation
KR / The Kroger Co.
KKR / KKR & Co. Inc.
PYPL / PayPal Holdings, Inc.
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
C.WSA / Citigroup, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
AJG / Arthur J. Gallagher & Co.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
CY2 / Canadian National Railway Company
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNP / CenterPoint Energy, Inc.
ETR / Entergy Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KDP / Keurig Dr Pepper Inc.
VTR / Ventas, Inc.
ATI / ATI Inc.
PFS / Provident Financial Services, Inc.
VLO / Valero Energy Corporation
PLXS / Plexus Corp.
VFC / V.F. Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CHE / Chemed Corporation
SYY / Sysco Corporation
SAM / The Boston Beer Company, Inc.
VSTO / Vista Outdoor Inc.
EXPE / Expedia Group, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PCG / PG&E Corporation
RCL / Royal Caribbean Cruises Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OSUR / OraSure Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CPB / The Campbell's Company
PAYX / Paychex, Inc.
HRI / Herc Holdings Inc.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
NRG / NRG Energy, Inc.
PSA / Public Storage
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
LNC / Lincoln National Corporation
AES / The AES Corporation
CLB / Core Laboratories Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
KEYS / Keysight Technologies, Inc.
ORA / Ormat Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
REG / Regency Centers Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XT / iShares Trust - iShares Exponential Technologies ETF
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
FRPT / Freshpet, Inc.
SIGI / Selective Insurance Group, Inc.
MMSI / Merit Medical Systems, Inc.
LYB / LyondellBasell Industries N.V.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ENB / Enbridge Inc.
MRO / Marathon Oil Corporation
LVS / Las Vegas Sands Corp.
PFG / Principal Financial Group, Inc.
FITB / Fifth Third Bancorp
FNF / Fidelity National Financial, Inc.
NJR / New Jersey Resources Corporation
NXPI / NXP Semiconductors N.V.
DFS / Discover Financial Services
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PII / Polaris Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DXC / DXC Technology Company
BWA / BorgWarner Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LITE / Lumentum Holdings Inc.
WY / Weyerhaeuser Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FNB / F.N.B. Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HBI / Hanesbrands Inc.
TRV / The Travelers Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
KMI / Kinder Morgan, Inc.
CHTR / Charter Communications, Inc.
RMBS / Rambus Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials