Market Value364,679,000
Total Holdings822
File Date2019-11-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMSI / Merit Medical Systems, Inc.
AXON / Axon Enterprise, Inc.
CAG / Conagra Brands, Inc.
MFGP / Micro Focus International Plc - ADR
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EVRG / Evergy, Inc.
UGI / UGI Corporation
NKE / NIKE, Inc.
IRDM / Iridium Communications Inc.
TAP / Molson Coors Beverage Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTT / Blackrock Municipal 2030 Target Term Trust
MDY / SPDR S&P MidCap 400 ETF Trust
US9487411038 / Weingarten Realty Investors
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NVAX / Novavax, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ATGE / Adtalem Global Education Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WRK / WestRock Company
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
BDSI / Biodelivery Sciences International
XLNX / Xilinx, Inc.
CNP / CenterPoint Energy, Inc.
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CVNA / Carvana Co.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple 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
CXW / CoreCivic, Inc.
LAZ / Lazard, Inc.
BA / The Boeing Company
OXY / Occidental Petroleum Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
JHSC / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
JHMI / John Hancock Investment Management LLC - John Hancock Multifactor Industrials ETF
VERU / Veru Inc.
19041P105 / CBS Corp.
CYRN / CYREN Ltd
GNCA / Genocea Biosciences Inc
KRMA / Global X Funds - Global X Conscious Companies ETF
OLED / Universal Display Corporation
JQC / Nuveen Credit Strategies Income Fund
NEU / NewMarket Corporation
MXF / The Mexico Fund, Inc.
BNS / The Bank of Nova Scotia
WPC / W. P. Carey Inc.
DSX / Diana Shipping Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EKSO / Ekso Bionics Holdings, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FISI / Financial Institutions, Inc.
GERN / Geron Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
MASI / Masimo Corporation
NTNX / Nutanix, Inc.
SVC / Service Properties Trust
US0549371070 / BB&T Corp.
CMC / Commercial Metals Company
FAX / Abrdn Asia-Pacific Income Fund Inc
US2836778546 / El Paso Electric Co.
STOR / Store Capital Corp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
LXN0 / LME Zinc Base Metal
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
/ TD AmeriTrade Holding Corp.
HQL / Abrdn Life Sciences Investors
US85207U1051 / Sprint Corporation
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CNNE / Cannae Holdings, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
RWLK / ReWalk Robotics Ltd.
US1182301010 / Buckeye Partners, L.P.
CORV / Correvio Pharma Corp. (Canada)
904784709 / Unilever N.V.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GATX / GATX Corporation
HOV / Hovnanian Enterprises, Inc.
SBGI / Sinclair, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
SVVC / Firsthand Technology Value Fund, Inc.
PEGI / Pattern Energy Group Inc.
US5249011058 / Legg Mason, Inc.
HOS / Hornbeck Offshore Services Inc
RTN / Raytheon Co.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSM / Versum Materials, Inc.
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
CBU / Community Financial System, Inc.
LLY / Eli Lilly and Company
NCBD / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
F / Ford Motor Company
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
HBAN / Huntington Bancshares Incorporated
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SHOP / Shopify Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CBLAQ / CBL& Associates Properties, Inc.
CAT / Caterpillar Inc.
TMUS / T-Mobile US, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SIGI / Selective Insurance Group, Inc.
STZ / Constellation Brands, Inc.
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF
LHX / L3Harris Technologies, Inc.
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CI / The Cigna Group
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
PYPL / PayPal Holdings, Inc.
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
IEX / IDEX Corporation
ACN / Accenture plc
D / Dominion Energy, Inc.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
SYK / Stryker Corporation
PSX / Phillips 66
AMKR / Amkor Technology, Inc.
UNP / Union Pacific Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOW / ServiceNow, Inc.
IQI / Invesco Quality Municipal Income Trust
SNSR / Global X Funds - Global X Internet of Things ETF
ALGT / Allegiant Travel Company
CAC / Camden National Corporation
NOC / Northrop Grumman Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AON / Aon plc
HIG / The Hartford Insurance Group, Inc.
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
LUMN / Lumen Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
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
AIG / American International Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BK / The Bank of New York Mellon Corporation
PINS / Pinterest, Inc.
SCHW / The Charles Schwab Corporation
QCOM / QUALCOMM Incorporated
FRPT / Freshpet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SJI / South Jersey Industries Inc.
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JHCS / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Media and Communications ETF
JHEM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PXD / Pioneer Natural Resources Company
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HAL / Halliburton Company
WY / Weyerhaeuser Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
PNC / The PNC Financial Services Group, Inc.
PFG / Principal Financial Group, Inc.
TOL / Toll Brothers, Inc.
MCK / McKesson Corporation
HXL / Hexcel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DE / Deere & Company
COF / Capital One Financial Corporation
STX / Seagate Technology Holdings plc
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BSXC / Boston Scientific Corporation
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
INO / Inovio Pharmaceuticals, Inc.
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
RCI.B / Rogers Communications Inc.
0I35 / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
AMD / Advanced Micro Devices, Inc.
HPE / Hewlett Packard Enterprise Company
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc.
JNJ_KZ / Johnson & Johnson
QQQ / Invesco QQQ Trust, Series 1
AXP / American Express Company
CTRA / Coterra Energy Inc.
BCE / BCE Inc.
CMI / Cummins Inc.
ET / Energy Transfer LP - Limited Partnership
GLD / SPDR Gold Trust
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
FULT / Fulton Financial Corporation
XYL / Xylem Inc.
SYF / Synchrony Financial
KR / The Kroger Co.
ITW / Illinois Tool Works Inc.
VEEV / Veeva Systems Inc.
AMT / American Tower Corporation
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABBV / AbbVie Inc.
LIN / Linde plc
LAMR / Lamar Advertising Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BDX / Becton, Dickinson and Company
CY / Cypress Semiconductor Corp.
CTRC / Centric Brands Inc.
ISBC / Investors Bancorp Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DXCM / DexCom, Inc.
HAS / Hasbro, Inc.
DELL / Dell Technologies Inc.
PPL / PPL Corporation
FTXP / Foothills Exploration, Inc.
JCP / J.C. Penney Co., Inc.
HRB / H&R Block, Inc.
PAYX / Paychex, Inc.
HUBB / Hubbell Incorporated
CSX / CSX Corporation
ZNGA / Zynga Inc - Class A
CAH / Cardinal Health, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DISCA / Discovery Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKL / Markel Group Inc.
UPS / United Parcel Service, Inc.
FITB / Fifth Third Bancorp
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HPQ / HP Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMN / Eastman Chemical Company
CHNG / Change Healthcare Inc
ES / Eversource Energy
UNH / UnitedHealth Group Incorporated
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
/ Wyndham Destinations, Inc.
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IR / Ingersoll Rand Inc.
SWBI / Smith & Wesson Brands, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SXT / Sensient Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SLB / Schlumberger Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LITE / Lumentum Holdings Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNST / Monster Beverage Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FTR / Frontier Communications Corp.
PLXS / Plexus Corp.
LOW / Lowe's Companies, Inc.
SNH / Senior Housing Properties Trust
EOG / EOG Resources, Inc.
CB / Chubb Limited
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
KEY / KeyCorp
CTVA / Corteva, Inc.
ALK / Alaska Air Group, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FCF / First Commonwealth Financial Corporation
RMBS / Rambus Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SWKS / Skyworks Solutions, Inc.
DGLY / Digital Ally, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CHTR / Charter Communications, Inc.
AWK / American Water Works Company, Inc.
US2782651036 / Eaton Vance Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PBA / Pembina Pipeline Corporation
PNR / Pentair plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
CMA / Comerica Incorporated
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
MSM / MSC Industrial Direct Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FLS / Flowserve Corporation
CTSH / Cognizant Technology Solutions Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BMRN / BioMarin Pharmaceutical Inc.
US16941M1099 / China Mobile Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WH / Wyndham Hotels & Resorts, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SO / The Southern Company
PM / Philip Morris International Inc.
SIOX / Sio Gene Therapies Inc.
AGCO / AGCO Corporation
FSS / Federal Signal Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TDY / Teledyne Technologies Incorporated
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
WMT / Walmart Inc.
AOS / A. O. Smith Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
YUM / Yum! Brands, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MET / MetLife, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
UTI / Universal Technical Institute, Inc.
PEP / PepsiCo, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AGEN / Agenus Inc.
BKSC / Bank of South Carolina Corporation
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DNOW / DNOW Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ZIOP / Alaunos Therapeutics Inc
57772K101 / Maxim Integrated Products Inc.
DIS / The Walt Disney Company
TU / TELUS Corporation
MNKKQ / Mallinckrodt Plc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
0VL8 / The Toronto-Dominion Bank
XEC / Cimarex Energy Co.
LOPE / Grand Canyon Education, Inc.
CC / The Chemours Company
ARNC / Arconic Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PG / The Procter & Gamble Company
TER / Teradyne, Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
KSS / Kohl's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBKR / Interactive Brokers Group, Inc.
HI / Hillenbrand, Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
ZTS / Zoetis Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LYB / LyondellBasell Industries N.V.
CBB / Cincinnati Bell, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GIS / General Mills, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PII / Polaris Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ZION / Zions Bancorporation, National Association
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
018490100 / Allergan plc
USB / U.S. Bancorp
BBWI / Bath & Body Works, Inc.
EPR / EPR Properties
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
DHR / Danaher Corporation
98235T107 / Wright Medical Group N.V.
STL / Sterling Bancorp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
PFS / Provident Financial Services, Inc.
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
WELL / Welltower Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIAB / Viacom, Inc.
NRG / NRG Energy, Inc.
EA / Electronic Arts Inc.
ROK / Rockwell Automation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ADSK / Autodesk, Inc.
WEC / WEC Energy Group, Inc.
FOLD / Amicus Therapeutics, Inc.
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
GPC / Genuine Parts Company
KTB / Kontoor Brands, Inc.
TEN / Tsakos Energy Navigation Limited
HPT / Hospitality Properties Trust
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
ATH / Athene Holding Ltd - Class A
US00C4U1L353 / Mylan N.V.
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
SSNT / SilverSun Technologies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BHF / Brighthouse Financial, Inc.
SPG / Simon Property Group, Inc.
NTR / Nutrien Ltd.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
FNF / Fidelity National Financial, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
UHS / Universal Health Services, Inc.
GLOP / Gaslog Partners LP - Unit
LH / Labcorp Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VIAV / Viavi Solutions Inc.
DECK / Deckers Outdoor Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
ADI / Analog Devices, Inc.
YCBD / cbdMD, Inc.
SRNE / Sorrento Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
AM / Antero Midstream Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
MELI / MercadoLibre, Inc.
PRDO / Perdoceo Education Corporation
VGRSX / Vanguard REIT Index Fund
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
WAB / Westinghouse Air Brake Technologies Corporation
GLW / Corning Incorporated
CDK / CDK Global Inc
LPT / Liberty Property Trust
CHWY / Chewy, Inc.
XCIIX / BlackRock Enhanced Capital and
ALGN / Align Technology, Inc.
WCC / WESCO International, Inc.
GWRE / Guidewire Software, Inc.
ROST / Ross Stores, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
US0268741560 / American International Group, Inc. Warrants
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RF / Regions Financial Corporation
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
BNED / Barnes & Noble Education, Inc.
US8865471085 / Tiffany & Co.
0UNI / Canadian Imperial Bank of Commerce
IPG / The Interpublic Group of Companies, Inc.
EXPE / Expedia Group, Inc.
KMI / Kinder Morgan, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OHI / Omega Healthcare Investors, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
TEX / Terex Corporation
CELG / Celgene Corp.
XT / iShares Trust - iShares Exponential Technologies ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
0PP / Portola Pharmaceuticals Inc
WPRT / Westport Fuel Systems Inc.
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCHP / Microchip Technology Incorporated
US92220P1057 / Varian Medical Systems, Inc.
OGI / Organigram Global Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ORBC / Orbcomm Inc
SNX / TD SYNNEX Corporation
XYZ / Block, Inc.
CHK / Chesapeake Energy Corporation
EVA / Enviva Inc.
LTC / LTC Properties, Inc.
ACCO / ACCO Brands Corporation
DXC / DXC Technology Company
TVTY / Tivity Health Inc
HFC / HollyFrontier Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
UAL / United Airlines Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
LNC / Lincoln National Corporation
WKC / World Kinect Corporation
SIMS / SPDR Series Trust - SPDR S&P Kensho Intelligent Structures ETF
GE / General Electric Company
HBI / Hanesbrands Inc.
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
IDXX / IDEXX Laboratories, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
POLY / Plantronics, Inc.
CYH / Community Health Systems, Inc.
GOLD / Barrick Mining Corporation
FDS / FactSet Research Systems Inc.
BKR / Baker Hughes Company
VLY / Valley National Bancorp
INVH / Invitation Homes Inc.
AES / The AES Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SYY / Sysco Corporation
APEI / American Public Education, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
TWTR / Twitter Inc
MNKD / MannKind Corporation
KSU / Kansas City Southern
FSD / First Trust High Income Long/Short Fund
SSYS / Stratasys Ltd.
FUN / Six Flags Entertainment Corporation
VLT / Invesco High Income Trust II
UFS / Domtar Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
NVT / nVent Electric plc
PEAK / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
LSTA / Lisata Therapeutics, Inc.
RMR / The RMR Group Inc.
BSGM / Streamex Corp.
C / Citigroup Inc. - Corporate Bond/Note
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TDC / Teradata Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
PLUG / Plug Power Inc.
TLRY / Tilray Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VYX / NCR Voyix Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RDFN / Redfin Corporation
GME / GameStop Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CPA / Colgate-Palmolive Company
EW / Edwards Lifesciences Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
WBA / Walgreens Boots Alliance, Inc.
FNB / F.N.B. Corporation
UBER / Uber Technologies, Inc.
REZI / Resideo Technologies, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FDX / FedEx Corporation
EL / The Estée Lauder Companies Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WU / The Western Union Company
URE / ProShares Trust - ProShares Ultra Real Estate
MAT / Mattel, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CNC / Centene Corporation
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
CLVS / Clovis Oncology Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ABMD / Abiomed Inc.
UAA / Under Armour, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TGT / Target Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
SEIC / SEI Investments Company
MMM / 3M Company
0KF5 / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVX / Chevron Corporation
MFC N / Manulife Financial Corporation
GBCI / Glacier Bancorp, Inc.
RADCQ / Rite Aid Corporation
ACB / Aurora Cannabis Inc.
CNDT / Conduent Incorporated
TRP / TC Energy Corporation
SNPS / Synopsys, Inc.
SJM * / The J. M. Smucker Company
ASIX / AdvanSix Inc.
PPG / PPG Industries, Inc.
KDP / Keurig Dr Pepper Inc.
REG / Regency Centers Corporation
CNO / CNO Financial Group, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CHE / Chemed Corporation
BYND / Beyond Meat, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CPSS / Consumer Portfolio Services, Inc.
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
HRI / Herc Holdings Inc.
ALLE / Allegion plc
MTX / Minerals Technologies Inc.
AFL / Aflac Incorporated
CGC / Canopy Growth Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
ODP / The ODP Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TMP / Tompkins Financial Corporation
MRO / Marathon Oil Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
YVR / Liquid Media Group Ltd
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
CHKP / Check Point Software Technologies Ltd.
COOP / Mr. Cooper Group Inc.
MMP / Magellan Midstream Partners L.P.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PJT / PJT Partners Inc.
BHC / Bausch Health Companies Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MUX / McEwen Inc.
GPRO / GoPro, Inc.
GNUS / Genius Brands International Inc
MTLS / Materialise NV - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCKY / Rocky Brands, Inc.
OLP / One Liberty Properties, Inc.
LULU / lululemon athletica inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IAU / iShares Gold Trust
GTX / Garrett Motion Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
DOW / Dow Inc.
SAM / The Boston Beer Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AXGN / Axogen, Inc.
BIIB / Biogen Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIS / Fidelity National Information Services, Inc.
APA / APA Corporation
MSFT / Microsoft Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
HAIL / SPDR Series Trust - SPDR S&P Kensho Smart Mobility ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
M / Macy's, Inc.
A / Agilent Technologies, Inc.
XRX / Xerox Holdings Corporation
FRT / Federal Realty Investment Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
ATI / ATI Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
APO / Apollo Global Management, Inc.
CMP / Compass Minerals International, Inc.
IVZ / Invesco Ltd.
NFS / Norfolk Southern Corporation
QSR / Restaurant Brands International Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GWP / GW Pharmaceuticals plc
QRVO / Qorvo, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IP / International Paper Company
HOG / Harley-Davidson, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICHR / Ichor Holdings, Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
WYNN / Wynn Resorts, Limited
ELV / Elevance Health, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
X / United States Steel Corporation
AGIO / Agios Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MU / Micron Technology, Inc.
ETR / Entergy Corporation
NEM / Newmont Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
0A30 / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AA / Alcoa Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FTS / Fortis Inc.
LRCX / Lam Research Corporation
GGG / Graco Inc.
AAL / American Airlines Group Inc.
K / Kellanova
LVS / Las Vegas Sands Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WTM / White Mountains Insurance Group, Ltd.
AR / Antero Resources Corporation
EXC / Exelon Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLV / iShares Silver Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
INDB / Independent Bank Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
2FB / Fortune Brands Innovations, Inc.
RRC / Range Resources Corporation
MTB / M&T Bank Corporation
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ALB / Albemarle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AGNG / Global X Funds - Global X Aging Population ETF
CY2 / Canadian National Railway Company
CAPL / CrossAmerica Partners LP - Limited Partnership
VFC / V.F. Corporation
NDSN / Nordson Corporation
TSCO / Tractor Supply Company
STT / State Street Corporation
KEYS / Keysight Technologies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALE / ALLETE, Inc.
OSUR / OraSure Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
ALC / Alcon Inc.
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
C.WSA / Citigroup, Inc.
NDAQ / Nasdaq, Inc.
CE / Celanese Corporation
KHC / The Kraft Heinz Company
VTR / Ventas, Inc.
VFF / Village Farms International, Inc.
AIZ / Assurant, Inc.
LYFT / Lyft, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
PRNT / ARK ETF Trust - The 3D Printing ETF
MBB / iShares Trust - iShares MBS ETF
NJR / New Jersey Resources Corporation
KARS / KraneShares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF