Market Value261,988,000
Total Holdings721
File Date2018-08-14
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IDXX / IDEXX Laboratories, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
FLEX / Flex Ltd.
BTT / Blackrock Municipal 2030 Target Term Trust
AMZN / Amazon.com, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
GWP / GW Pharmaceuticals plc
US9487411038 / Weingarten Realty Investors
NRZ / New Residential Investment Corp
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
CBI / Chicago Bridge & Iron Co., N.V.
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
0R32 / Abercrombie & Fitch Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
WRK / WestRock Company
BA / The Boeing Company
HD / The Home Depot, Inc.
NCBD / Bank of America Corporation
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
SYF / Synchrony Financial
MAR / Marriott International, Inc.
XLNX / Xilinx, Inc.
/ FERRELLGAS PARTNERS LP Unit
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AVGO / Broadcom Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
DXCM / DexCom, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CVS / CVS Health Corporation
HOS / Hornbeck Offshore Services Inc
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VVI / Pursuit Attractions and Hospitality, Inc.
RHT / Red Hat, Inc.
ULTI / Ultimate Software Group, Inc. (The)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
CMCSA / Comcast Corporation
EEP / Enbridge Energy Partners, L.P.
HDG / ProShares Trust - ProShares Hedge Replication ETF
TWX / Warner Media LLC
CRME / Cardiome Pharma Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
/ XL Group Ltd.
MTW / The Manitowoc Company, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
DDD / 3D Systems Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
CORV / Correvio Pharma Corp. (Canada)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
QCP / Quality Care Properties, Inc.
GXP / Great Plains Energy, Inc.
IDCC / InterDigital, Inc.
GOGO / Gogo Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AEO / American Eagle Outfitters, Inc.
NEU / NewMarket Corporation
SLS / SELLAS Life Sciences Group, Inc.
ISBC / Investors Bancorp Inc
CCK / Crown Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EGN / Energen Corp.
ANDV / Andeavor Corp.
LPNT / LifePoint Health, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
SEP / Spectra Energy Partners LP
PF / Pinnacle Foods, Inc.
JOEZ / Joe's Jeans Inc.
BKI / Black Knight Inc - Class A
ONVO / Organovo Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
FNV / Franco-Nevada Corporation
HSC / Enviri Corp
APLE / Apple Hospitality REIT, Inc.
ZVO / Zovio Inc
US5249011058 / Legg Mason, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JAX / J. Alexanders Holdings Inc
/ TD AmeriTrade Holding Corp.
GST / Gastar Exploration Inc.
OLED / Universal Display Corporation
SNXZF / Sandstorm Gold Ltd.
XUSAX / Liberty All Star Equity Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DOX / Amdocs Limited
/ Delphi Technologies PLC
FNG / ADVISORSHARES NEW TECH AND MEDIA ETF
NTRI / NutriSystem, Inc.
SIEB / Siebert Financial Corp.
VUZI / Vuzix Corporation
US87233Q1085 / TC Pipelines, LP
GG / Goldcorp, Inc.
TWO / Two Harbors Investment Corp.
FHB / First Hawaiian, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
LLL / JX Luxventure Limited
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
/ McDermott International, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PTX / Pernix Therapeutics Holdings, Inc.
SHPG / Shire Plc.
WPZ / Access Midstream Partners, L.P
233153204 / DCT Industrial Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ALIM / Alimera Sciences, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
CVG / Convergys Corp.
SDOW / ProShares Trust - ProShares UltraPro Short Dow30
BWP / Boardwalk Pipeline Partners L.P
OSTK / Overstock.com Inc
WBT / Welbilt Inc
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
US2836778546 / El Paso Electric Co.
CY / Cypress Semiconductor Corp.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
STRA / Strategic Education, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
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.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
US85207U1051 / Sprint Corporation
CNNE / Cannae Holdings, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SBGI / Sinclair, Inc.
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.
57772K101 / Maxim Integrated Products Inc.
CAF / Morgan Stanley China A Share Fund, 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
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
APO / Apollo Global Management, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBU / Community Financial System, Inc.
COTY / Coty Inc.
MMM / 3M Company
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
PSX / Phillips 66
TMO / Thermo Fisher Scientific Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
HPE / Hewlett Packard Enterprise Company
EBAY / eBay Inc.
COF / Capital One Financial Corporation
BSX / Boston Scientific Corporation
XPRO / Expro Group Holdings N.V.
TXN / Texas Instruments Incorporated
US74347B2685 / PROSH ULTRAPRO SHORT S&P
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ABT / Abbott Laboratories
RCI.B / Rogers Communications Inc.
SIRI / Sirius XM Holdings Inc.
NTAP / NetApp, Inc.
CAC / Camden National Corporation
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
CEVA / CEVA, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
SWKS / Skyworks Solutions, Inc.
ITW / Illinois Tool Works Inc.
MPC / Marathon Petroleum Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABBV / AbbVie Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DHR / Danaher Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ES / Eversource Energy
TDC / Teradata Corporation
US1182301010 / Buckeye Partners, L.P.
JCP / J.C. Penney Co., Inc.
MTX / Minerals Technologies Inc.
UNH / UnitedHealth Group Incorporated
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DISCA / Discovery Inc - Class A
HYT / BlackRock Corporate High Yield Fund, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
ALLE / Allegion plc
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
TSLA / Tesla, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
SLB / Schlumberger Limited
TWTR / Twitter Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
OHI / Omega Healthcare Investors, Inc.
MHK / Mohawk Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
X / United States Steel Corporation
WH / Wyndham Hotels & Resorts, Inc.
CELG / Celgene Corp.
HBI / Hanesbrands Inc.
/ Wyndham Destinations, Inc.
FOX / Fox Corporation
SDRL / Seadrill Limited
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
US16941M1099 / China Mobile Ltd.
VIAB / Viacom, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTI / Universal Technical Institute, Inc.
CAIAF / CA Immobilien Anlagen AG
HXL / Hexcel Corporation
CB / Chubb Limited
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
JCI / Johnson Controls International plc
APEI / American Public Education, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MNKKQ / Mallinckrodt Plc
LOPE / Grand Canyon Education, Inc.
ARNC / Arconic Corporation
OSUR / OraSure Technologies, Inc.
IBKR / Interactive Brokers Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RTN / Raytheon Co.
CC / The Chemours Company
PEP / PepsiCo, Inc.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
STL / Sterling Bancorp.
FIS / Fidelity National Information Services, Inc.
BHC / Bausch Health Companies Inc.
FOLD / Amicus Therapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AN / AutoNation, Inc.
LXN0 / LME Zinc Base Metal
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GLOP / Gaslog Partners LP - Unit
THQ / Abrdn Healthcare Opportunities Fund
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VIAV / Viavi Solutions Inc.
CBLAQ / CBL& Associates Properties, Inc.
BCE / BCE Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US5537771033 / MTS Systems Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US2782651036 / Eaton Vance Corp.
PRDO / Perdoceo Education Corporation
WKC / World Kinect Corporation
CDK / CDK Global Inc
LPT / Liberty Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GWRE / Guidewire Software, Inc.
DG / Dollar General Corporation
NRG / NRG Energy, Inc.
BDSI / Biodelivery Sciences International
US0268741560 / American International Group, Inc. Warrants
SXC / SunCoke Energy, Inc.
ADM / Archer-Daniels-Midland Company
AVY / Avery Dennison Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
IPG / The Interpublic Group of Companies, Inc.
KMI / Kinder Morgan, Inc.
VYX / NCR Voyix Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
DELL / Dell Technologies Inc.
CSX / CSX Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SRT / Startek, Inc.
ROK / Rockwell Automation, Inc.
US7153471005 / Perspecta Inc
RF / Regions Financial Corporation
ESRX / Express Scripts Holding Co.
PH / Parker-Hannifin Corporation
0PP / Portola Pharmaceuticals Inc
HON / Honeywell International Inc.
0UNI / Canadian Imperial Bank of Commerce
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCD / Ready Capital Corporation - Corporate Bond/Note
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VGRSX / Vanguard REIT Index Fund
SWBI / Smith & Wesson Brands, Inc.
WPRT / Westport Fuel Systems Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LTC / LTC Properties, Inc.
XYZ / Block, Inc.
GNUS / Genius Brands International Inc
RMR / The RMR Group Inc.
ACCO / ACCO Brands Corporation
NJR / New Jersey Resources Corporation
WTM / White Mountains Insurance Group, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EVHC / Envision Healthcare Holdings, Inc.
STT / State Street Corporation
CYTR / LadRx Corp
HCA / HCA Healthcare, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TU / TELUS Corporation
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
0VL8 / The Toronto-Dominion Bank
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
XEC / Cimarex Energy Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
PG / The Procter & Gamble Company
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
PFS / Provident Financial Services, Inc.
AGEN / Agenus Inc.
NDAQ / Nasdaq, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
BKR / Baker Hughes Company
SYK / Stryker Corporation
WMB / The Williams Companies, Inc.
PAYX / Paychex, Inc.
MNKD / MannKind Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
DECK / Deckers Outdoor Corporation
KSU / Kansas City Southern
MELI / MercadoLibre, Inc.
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSD / First Trust High Income Long/Short Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
SJM * / The J. M. Smucker Company
COP / ConocoPhillips
INVH / Invitation Homes Inc.
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GIS / General Mills, Inc.
MSM / MSC Industrial Direct Co., Inc.
UGI / UGI Corporation
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
EL / The Estée Lauder Companies Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VRTX / Vertex Pharmaceuticals Incorporated
FTXP / Foothills Exploration, Inc.
WSM / Williams-Sonoma, Inc.
MO / Altria Group, Inc.
MCK / McKesson Corporation
RCKY / Rocky Brands, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
AMGN / Amgen Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
SIGI / Selective Insurance Group, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
EMR / Emerson Electric Co.
PNR / Pentair plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
POLY / Plantronics, Inc.
GME / GameStop Corp.
DGLY / Digital Ally, Inc.
PSA / Public Storage
EA / Electronic Arts Inc.
CREE / Cree, Inc.
PLXS / Plexus Corp.
NBR / Nabors Industries Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CRM / Salesforce, Inc.
GPRO / GoPro, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BIIB / Biogen Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MFGP / Micro Focus International Plc - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADNT / Adient plc
PBA / Pembina Pipeline Corporation
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
ABMD / Abiomed Inc.
ATGE / Adtalem Global Education Inc.
CTXS / Citrix Systems, Inc.
HPQ / HP Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
GGG / Graco Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ICHR / Ichor Holdings, Ltd.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABB / ABB Ltd. - ADR
GOOG / Alphabet Inc.
BNED / Barnes & Noble Education, Inc.
STWD / Starwood Property Trust, Inc.
AAL / American Airlines Group Inc.
PXD / Pioneer Natural Resources Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MUX / McEwen Inc.
PLUG / Plug Power Inc.
QRVO / Qorvo, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CHKP / Check Point Software Technologies Ltd.
CNDT / Conduent Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PJT / PJT Partners Inc.
YVR / Liquid Media Group Ltd
ASIX / AdvanSix Inc.
TRP / TC Energy Corporation
CGC / Canopy Growth Corporation
SNAP / Snap Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLT / Invesco High Income Trust II
CMP / Compass Minerals International, Inc.
INTC / Intel Corporation
FANG / Diamondback Energy, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RRC / Range Resources Corporation
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BX / Blackstone Inc.
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
SO / The Southern Company
WMT / Walmart Inc.
VEEV / Veeva Systems Inc.
SEIC / SEI Investments Company
CPSS / Consumer Portfolio Services, Inc.
GLD / SPDR Gold Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EXC / Exelon Corporation
TEX / Terex Corporation
ET / Energy Transfer LP - Limited Partnership
AEP / American Electric Power Company, Inc.
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
FNF / Fidelity National Financial, Inc.
LOW / Lowe's Companies, Inc.
APA / APA Corporation
OLP / One Liberty Properties, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CHTR / Charter Communications, Inc.
YUM / Yum! Brands, Inc.
KDP / Keurig Dr Pepper Inc.
FLT / Corpay, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
RY / Royal Bank of Canada
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
KMB / Kimberly-Clark Corporation
GM / General Motors Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ATVI / Activision Blizzard Inc
DAL / Delta Air Lines, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
M / Macy's, Inc.
PII / Polaris Inc.
WELL / Welltower Inc.
MKL / Markel Group Inc.
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
STLD / Steel Dynamics, Inc.
CTSH / Cognizant Technology Solutions Corporation
AIZ / Assurant, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FRT / Federal Realty Investment Trust
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IRDM / Iridium Communications Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PEAK / Healthpeak Properties, Inc.
IEX / IDEX Corporation
USB / U.S. Bancorp
HOG / Harley-Davidson, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YUMC / Yum China Holdings, Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
FCF / First Commonwealth Financial Corporation
ADSK / Autodesk, Inc.
T / AT&T Inc.
CPA / Colgate-Palmolive Company
CE / Celanese Corporation
HSY / The Hershey Company
HSY / The Hershey Company
V / Visa Inc.
AMT / American Tower Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
BHF / Brighthouse Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RJF / Raymond James Financial, Inc.
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NOW / ServiceNow, Inc.
VFC / V.F. Corporation
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
APD / Air Products and Chemicals, Inc.
SHW / The Sherwin-Williams Company
RDFN / Redfin Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CXW / CoreCivic, Inc.
NLY / Annaly Capital Management, Inc.
COOP / Mr. Cooper Group Inc.
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HAS / Hasbro, Inc.
EXPE / Expedia Group, Inc.
LLY / Eli Lilly and Company
GBCI / Glacier Bancorp, Inc.
CNP / CenterPoint Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CPB / The Campbell's Company
K / Kellanova
APTV / Aptiv PLC
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WU / The Western Union Company
LVS / Las Vegas Sands Corp.
IP / International Paper Company
FTS / Fortis Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TMP / Tompkins Financial Corporation
AXON / Axon Enterprise, Inc.
BBWI / Bath & Body Works, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
LEA / Lear Corporation
HRI / Herc Holdings Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FRPT / Freshpet, Inc.
TAP / Molson Coors Beverage Company
LAMR / Lamar Advertising Company
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
MFC N / Manulife Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NVT / nVent Electric plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FULT / Fulton Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DVN / Devon Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
EVRG / Evergy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LYB / LyondellBasell Industries N.V.
EFX / Equifax Inc.
UDR / UDR, Inc.
CY2 / Canadian National Railway Company
MSFT / Microsoft Corporation
AA / Alcoa Corporation
PFE / Pfizer Inc.
PPG / PPG Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KEYS / Keysight Technologies, Inc.
PSTG / Pure Storage, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
NUE / Nucor Corporation
IVZ / Invesco Ltd.
ED / Consolidated Edison, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
CHE / Chemed Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
VLO / Valero Energy Corporation
ENB / Enbridge Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
REG / Regency Centers Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
A / Agilent Technologies, Inc.
SAM / The Boston Beer Company, Inc.
CRS / Carpenter Technology Corporation
UNP / Union Pacific Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EOG / EOG Resources, Inc.
ZION / Zions Bancorporation, National Association
VTR / Ventas, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
AES / The AES Corporation
AJG / Arthur J. Gallagher & Co.
CAH / Cardinal Health, Inc.
SLV / iShares Silver Trust
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FLS / Flowserve Corporation
MKC / McCormick & Company, Incorporated
ATI / ATI Inc.
PFG / Principal Financial Group, Inc.
MRO / Marathon Oil Corporation
ORA / Ormat Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FE / FirstEnergy Corp.
MMSI / Merit Medical Systems, Inc.
LNC / Lincoln National Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CNO / CNO Financial Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
LITE / Lumentum Holdings Inc.
NFS / Norfolk Southern Corporation
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
FDX / FedEx Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFS / Discover Financial Services
RMBS / Rambus Inc.
PEG / Public Service Enterprise Group Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
WEC / WEC Energy Group, Inc.
MDT / Medtronic plc
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NDSN / Nordson Corporation
NFLX / Netflix, Inc.
SXT / Sensient Technologies Corporation
ALB / Albemarle Corporation
UYG / ProShares Trust - ProShares Ultra Financials