Market Value1,167,588,000
Total Holdings1221
File Date2017-08-10
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)
ACHV / Achieve Life Sciences, Inc.
LRCX / Lam Research Corporation
TDC / Teradata Corporation
VEEV / Veeva Systems Inc.
L / Loews Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
SBUX / Starbucks Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
CACI / CACI International Inc
GM / General Motors Company
T / AT&T Inc.
MA / Mastercard Incorporated
TTWO / Take-Two Interactive Software, Inc.
STI / Solidion Technology, Inc.
MMP / Magellan Midstream Partners L.P.
AAP / Advance Auto Parts, Inc.
MRO / Marathon Oil Corporation
OCUL / Ocular Therapeutix, Inc.
FLO / Flowers Foods, Inc.
MNKKQ / Mallinckrodt Plc
AVNS / Avanos Medical, Inc.
MUR / Murphy Oil Corporation
LITE / Lumentum Holdings Inc.
AUPH / Aurinia Pharmaceuticals Inc.
PDCO / Patterson Companies, Inc.
CP / Canadian Pacific Kansas City Limited
KHC / The Kraft Heinz Company
DISCA / Discovery Inc - Class A
TRI / Thomson Reuters Corporation
KMI / Kinder Morgan, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SODA / SodaStream International Ltd.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
XRX / Xerox Holdings Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
FXI / iShares Trust - iShares China Large-Cap ETF
KL / Kirkland Lake Gold Ltd
PBI / Pitney Bowes Inc.
US55315D1054 / MMA Capital Holdings Inc
KSU / Kansas City Southern
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XLNX / Xilinx, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KSS / Kohl's Corporation
ORCL / Oracle Corporation
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
WSFS / WSFS Financial Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
ALRS / Alerus Financial Corporation
57772K101 / Maxim Integrated Products Inc.
LL / LL Flooring Holdings, Inc.
CPKF / Chesapeake Financial Shares, Inc.
NVGS / Navigator Holdings Ltd.
CRC / California Resources Corporation
PINC / Premier, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
FRO / Frontline plc
SWIR / Sierra Wireless Inc
EYES / Vivani Medical Inc
ZNGA / Zynga Inc - Class A
CLX / The Clorox Company
AXP / American Express Company
GD / General Dynamics Corporation
US8865471085 / Tiffany & Co.
UNRV / Unrivaled Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GWR / Genesee & Wyoming, Inc.
SDRL / Seadrill Limited
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XCELERA INC COM / (G31611109)
GBL / Gamco Investors Inc - Class A
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CHK / Chesapeake Energy Corporation
CELG / Celgene Corp.
INXX / EGShares India Infrastructure ETF
BHC / Bausch Health Companies Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
RETAIL PRO INC COM / (76131K107)
GECC / Great Elm Capital Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHXHF / PHX Energy Services Corp.
/
USO / United States Oil Fund, LP - Limited Partnership
US5249011058 / Legg Mason, Inc.
GUAA / Guaranty Bancorp, Inc.
LINE / Lineage, Inc.
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
ABCD / Cambium Learning Group, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIZM / Biozoom Inc
BOBE / Bob Evans Farms, Inc.
BOJA / Bojangles, Inc.
ESLRQ / Evergreen Solar Inc
DISTRIBUTED ENERGY SYS CORP COM / (25475V104)
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
EGL / Engility Holdings, Inc.
EGN / Energen Corp.
US40416M1053 / Hd Supply Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HENC / Hero Technologies Inc.
US92220P1057 / Varian Medical Systems, Inc.
TURV / Two Rivers Water & Farming Co
TUSK / Mammoth Energy Services, Inc.
UNIVERSAL EXPRESS INC COM / (91349P103)
VNR / Vanguard Natural Resources, LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIOS / BioPlus Acquisition Corp - Class A
BIVV / Bioverativ Inc.
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
BROOKFIELD REAL ESTATE SVCS IN COM / (11283T101)
BRSS / Global Brass & Copper Holdings, Inc.
CIMETRIX INC COM PAR / (17185E308)
COL / Rockwell Collins, Inc.
CVRR / CVR Refining LP
CY / Cypress Semiconductor Corp.
US0325111070 / Anadarko Petroleum Corp.
ANR INC COM CL C1 / (03634H100)
US2168311072 / Cooper Tire & Rubber Co
BAC.WS.A / Bank of America Corp. A Warrants
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AET / Aetna, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DOG / ProShares Trust - ProShares Short Dow30
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
US8265651039 / Sigma Designs, Inc.
AGU / Agrium Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KLXI / KLX Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PALI / Palisade Bio, Inc.
YTB INTL INC CL B / (98425R309)
ESRX / Express Scripts Holding Co.
ENERGY SYS SOLUTIONS INC COM / (29273N108)
US33812L1026 / Fitbit Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GLOP / Gaslog Partners LP - Unit
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BPO MGMT SVCS INC PA COM / (05570D100)
MOLECULAR INSIGHT PHARMACEUTICALS INC COM / (60852M104)
NRTLQ / Nortel Networks Corp
US7018771029 / Parsley Energy, Inc.
PETX / Aratana Therapeutics, Inc.
PF / Pinnacle Foods, Inc.
POWER AIR CORPORATION COM NEW / (739191203)
US85207U1051 / Sprint Corporation
US30224P2002 / Extended Stay America Inc
US98212B1035 / WPX Energy, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CPSS / Consumer Portfolio Services, Inc.
CRCM / Care.com, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSFL / Centerstate Banks, Inc.
ARTX / Arotech Corp.
ATCD / Altair Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBEP / Breitburn Energy Partners LP
US3024451011 / FLIR Systems, Inc.
QQQ / Invesco QQQ Trust, Series 1
PSTB / Park Sterling Corp.
SPOTLIGHT CAP HLDGS IN COM / (849205109)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LEARNING PRIORITY INC COM / (52201E107)
US2655041000 / Dunkin' Brands Group, Inc.
/ FERRELLGAS PARTNERS LP Unit
DDM / ProShares Trust - ProShares Ultra Dow30
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HOS / Hornbeck Offshore Services Inc
IHRC / Investors Heritage Capital Corp.
IPCI / Intellipharmaceutics International Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
TEGP / Tallgrass Energy GP, LP
IGE / iShares Trust - iShares North American Natural Resources ETF
LOCK / LifeLock, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
MASS HYSTERIA ENTMT CO INC COM NEW / (57541P209)
61166W101 / Monsanto Co.
G5480U153 / Liberty Global plc LiLAC Class C
US6550441058 / Noble Energy, Inc.
NCI / Neo-Concept International Group Holdings Limited
NCOM / National Commerce Corporation
OKS / ONEOK Partners, L.P.
ONCE / Spark Therapeutics, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
US70338T1025 / Patriot National, Inc.
PNRA / Panera Bread Co.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
QMKR / Incumaker, Inc.
RACK / Rackwise, Inc.
RAI / Reynolds American, Inc.
758766109 / Regal Entertainment Group
RSX / VanEck ETF Trust - VanEck Russia ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SEP / Spectra Energy Partners LP
SUNE / SUNation Energy Inc.
SNMX / Senomyx, Inc.
SWRI / Seawright Holdings, Inc.
SWEET SUCCESS ENTERPRISES INC COM / (87042Q109)
TROV / TrovaGene, Inc.
TTNP / Titan Pharmaceuticals, Inc.
TSS / Total System Services, Inc.
VVC / Vectren Corp.
WBC / Wabco Holdings, Inc.
WPZ / Access Midstream Partners, L.P
WR / Westar Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CBF / Capital Bank Financial Corp.
VSCI /
GSG / iShares S&P GSCI Commodity-Indexed Trust
US28470R1023 / Eldorado Resorts, Inc.
FCB / FCB Financial Holdings, Inc.
OWCP / OWC Pharmaceutical Research Corp.
SIL / Global X Funds - Global X Silver Miners ETF
VGLS / VG Life Sciences Inc.
WFM / Whole Foods Market, Inc.
VIAB / Viacom, Inc.
MDU COMMUNICATIONS INTL IN COM NEW / (582828208)
SINX / Sionix Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IAU / iShares Gold Trust
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FRAK / VanEck ETF Trust - VanEck Vectors Unconventional Oil & Gas ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ANDV / Andeavor Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAT / Mattel, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IILG / Interval Leisure Group, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
FLTT / Flint Telecom Group, Inc.
ISSC / Innovative Solutions and Support, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GG / Goldcorp, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBM / Cambrex Corp.
ASCMB / Ascent Capital Group, Inc.
ESL / Esterline Technologies Corp.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
KORS / Michael Kors Holdings Ltd.
KTWO / K2M Group Holdings, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ALHA / Alpha Nat Res Hldgs Inc
001930205 / ARI Network Services, Inc.
GPS INDS INC COM / (383870102)
ADMP / Adamis Pharmaceuticals Corp
DXC / DXC Technology Company
SIX / Six Flags Entertainment Corporation
868536103 / Supervalu, Inc.
SIOX / Sio Gene Therapies Inc.
ESLT / Elbit Systems Ltd.
CVV / CVD Equipment Corporation
FBIO / Fortress Biotech, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CBAI / Cord Blood America, Inc.
19041P105 / CBS Corp.
34958B106 / Fortress Investment Group LLC
US65506L1052 / Noble Midstream Partners LP
SIMA / SIM Acquisition Corp. I
US87233Q1085 / TC Pipelines, LP
TWX / Warner Media LLC
/ VIVUS, Inc.
WPT / World Point Terminals LP
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CORUS BANKSHARES INC COM / (220873103)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FRN / Guggenheim Frontier Markets ETF
VSM / Versum Materials, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
RXL / ProShares Trust - ProShares Ultra Health Care
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
887228104 / Time Inc.
EXK / Endeavour Silver Corp.
ACB / Aurora Cannabis Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NIVS / Nivs Intellimedia Technology Group, Inc.
VIZACOM INC COM NEW / (92855E201)
CBI / Chicago Bridge & Iron Co., N.V.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CTEK / CynergisTek Inc
ABEO / Abeona Therapeutics Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SH / ProShares Trust - ProShares Short S&P500
NORSA / North State Telecommunications Corp.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
IGOV / iShares Trust - iShares International Treasury Bond ETF
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
US78413T1034 / Sussex Bancorp, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
VALLEY FORGE COMPOSITE TECH IN COM / (919639104)
ARGS / Argos Therapeutics, Inc.
/ Array BioPharma, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
MHK / Mohawk Industries, Inc.
NNVC / NanoViricides, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GPS / The Gap, Inc.
RGR / Sturm, Ruger & Company, Inc.
JAX / J. Alexanders Holdings Inc
HGTXU / Hugoton Royalty Trust
OAS / Oasis Petroleum Inc. - New
LGNDZ / Ligand Pharmaceuticals Incorporated - Equity Right
SFE / Safeguard Scientifics, Inc.
WLL / Whiting Petroleum Corp (New)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
00B65Z9D7 / Noble Corporation plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LNT / Alliant Energy Corporation
VRSK / Verisk Analytics, Inc.
ESV / Ensco plc
TGMR / Troy Gold & Mineral Corp
HP / Helmerich & Payne, Inc.
GLRE / Greenlight Capital Re, Ltd.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
APT / Alpha Pro Tech, Ltd.
WRB / W. R. Berkley Corporation
HAIN / The Hain Celestial Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SII / Sprott Inc.
CRMD / CorMedix Inc.
ALTX / Altex Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
RTN / Raytheon Co.
FRC / First Republic Bank
BJWTY / Beijing Enterprises Water Group Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IMAX / IMAX Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SIRI / Sirius XM Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAIC / Arlington Asset Investment Corp - Class A
HVT / Haverty Furniture Companies, Inc.
HOUS / Anywhere Real Estate Inc.
SZY / Sykes Enterprises, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HQI / HireQuest, Inc.
GLT / Glatfelter Corporation
CAH / Cardinal Health, Inc.
FEYE / FireEye Inc
FITB / Fifth Third Bancorp
LNC / Lincoln National Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WATT / Energous Corporation
TSLA / Tesla, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JUNO / Juno Therapeutics, Inc.
ZIOP / Alaunos Therapeutics Inc
024237020 / Dean Foods Co
HI / Hillenbrand, Inc.
LBRDA / Liberty Broadband Corporation
LAWS / Lawson Products, Inc.
SFL / SFL Corporation Ltd.
/ Gigcapital4 Inc
INSG / Inseego Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
AMR / Alpha Metallurgical Resources, Inc.
COL / Copper North Mining Corp
MUX / McEwen Inc.
/ Clarus Corp
GNZR / Generation Zero Group Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WDC / Western Digital Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HRC / Hill-Rom Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ZIXI / Zix Corp.
VICR / Vicor Corporation
MD / Pediatrix Medical Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GME / GameStop Corp.
US0268741560 / American International Group, Inc. Warrants
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
DNOW / DNOW Inc.
LTRX / Lantronix, Inc.
GLW / Corning Incorporated
TAC / TransAlta Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PTN / Palatin Technologies, Inc.
CNDT / Conduent Incorporated
BATRA / Atlanta Braves Holdings, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
COMM / CommScope Holding Company, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
MEI / Methode Electronics, Inc.
BALL / Ball Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
RHT / Red Hat, Inc.
JCP / J.C. Penney Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LGNZZ / Ligand Pharmaceuticals Incorporated - Equity Right
LGNYZ / Ligand Pharmaceuticals Incorporated - Equity Right
CRIS / Curis, Inc.
DRGDF / Detour Gold Corp.
SRSC / Sears Canada Inc.
WFT / Weatherford International plc
SGLRF / Spyglass Resources Corp.
CVA / Covanta Holding Corporation
DBD / Diebold Nixdorf, Incorporated
OMER / Omeros Corporation
VCM / Vecima Networks Inc.
CRUS / Cirrus Logic, Inc.
PXLW / Pixelworks, Inc.
SJI / South Jersey Industries Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
CREE / Cree, Inc.
FCNCB / First Citizens BancShares, Inc.
QRTEA / Qurate Retail Inc - Series A
VMW / Vmware Inc. - Class A
LLL / JX Luxventure Limited
CTHR / Charles & Colvard, Ltd.
APA / APA Corporation
0PP / Portola Pharmaceuticals Inc
MEIP / MEI Pharma, Inc.
EFX / Equifax Inc.
NKTR / Nektar Therapeutics
SYY / Sysco Corporation
FTR / Frontier Communications Corp.
US00C4U1L353 / Mylan N.V.
VLO / Valero Energy Corporation
XOM / Exxon Mobil Corporation
CERN / Cerner Corp.
AMAT / Applied Materials, Inc.
ILMN / Illumina, Inc.
DELL / Dell Technologies Inc.
VRSEF / Verisante Technology Inc.
WMT / Walmart Inc.
AVA / Avista Corporation
TRP / TC Energy Corporation
CPF / Central Pacific Financial Corp.
UIS / Unisys Corporation
RBGPF / Reckitt Benckiser Group plc
/ XL Group Ltd.
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
HPQ / HP Inc.
/ Hermitage Offshore Services Ltd
HGV / Hilton Grand Vacations Inc.
INTU / Intuit Inc.
MTZ / MasTec, Inc.
018490100 / Allergan plc
DE / Deere & Company
CATY / Cathay General Bancorp
/ Achaogen Inc
IMKTA / Ingles Markets, Incorporated
Y / Alleghany Corp.
COOP / Mr. Cooper Group Inc.
LDOS / Leidos Holdings, Inc.
CWGL / Crimson Wine Group, Ltd.
DISH / DISH Network Corporation
STOY / Spiral Toys Inc.
XEL / Xcel Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
ACUR / Acura Pharmaceuticals, Inc.
CTXS / Citrix Systems, Inc.
US9021041085 / II-VI, Inc.
EIX / Edison International
BWEN / Broadwind, Inc.
FMCC / Federal Home Loan Mortgage Corporation
BGFV / Big 5 Sporting Goods Corporation
XEC / Cimarex Energy Co.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CAL / Caleres, Inc.
OWE / Obsidian Energy Ltd.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VYX / NCR Voyix Corporation
DLX / Deluxe Corporation
HE / Hawaiian Electric Industries, Inc.
BDSI / Biodelivery Sciences International
SJR / Shaw Communications Inc. - Class B
TMQ / Trilogy Metals Inc.
WMT / Walmart Inc.
BAM / Brookfield Asset Management Ltd.
HLNE / Hamilton Lane Incorporated
SAND / Sandstorm Gold Ltd.
CDK / CDK Global Inc
VUZI / Vuzix Corporation
TWTR / Twitter Inc
BLFS / BioLife Solutions, Inc.
KPTI / Karyopharm Therapeutics Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SESN / Sesen Bio Inc.
TK / Teekay Corporation Ltd.
CVM / CEL-SCI Corporation
TSE / Trinseo PLC
SNWV / SANUWAVE Health, Inc.
GTE / Gran Tierra Energy Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VREX / Varex Imaging Corporation
FBNC / First Bancorp
IP / International Paper Company
ASIX / AdvanSix Inc.
CCL / Carnival Corporation & plc
PPL / PPL Corporation
SEIC / SEI Investments Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTV / Fortive Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
IBB / iShares Trust - iShares Biotechnology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BBY / Best Buy Co., Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HBI / Hanesbrands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TPC / Tutor Perini Corporation
PVH / PVH Corp.
ARTH / Arch Therapeutics, Inc.
JWN / Nordstrom, Inc.
DXCM / DexCom, Inc.
TVTY / Tivity Health Inc
OSK / Oshkosh Corporation
UVSP / Univest Financial Corporation
APTO / Aptose Biosciences Inc.
RHHVF / Roche Holding AG
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MHO / M/I Homes, Inc.
TUP / Tupperware Brands Corporation
TRUP / Trupanion, Inc.
UNP / Union Pacific Corporation
BPT / BP Prudhoe Bay Royalty Trust
RMR / The RMR Group Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
TRIP / Tripadvisor, Inc.
AUY / Yamana Gold Inc.
RRR / Red Rock Resorts, Inc.
CPE / Callon Petroleum Company
CHS / Chico's FAS, Inc.
ATHX / Athersys, Inc.
FWONA / Formula One Group
CVGW / Calavo Growers, Inc.
FLIC / The First of Long Island Corporation
PACW / Pacwest Bancorp
ENVA / Enova International, Inc.
SWBI / Smith & Wesson Brands, Inc.
EPC / Edgewell Personal Care Company
WWE / World Wrestling Entertainment, Inc. - Class A
SJT / San Juan Basin Royalty Trust
TGI / Triumph Group, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
RAD / Rite Aid Corp.
LAZ / Lazard, Inc.
CMCO / Columbus McKinnon Corporation
AMR / Alpha Metallurgical Resources, Inc.
UA / Under Armour, Inc.
TEN / Tsakos Energy Navigation Limited
ERF / Enerplus Corporation
ARCH / Arch Resources, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SMAWF / Siemens Aktiengesellschaft
BATRK / Atlanta Braves Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
JCOM / J2 Global Inc.
CTC.A / Canadian Tire Corporation, Limited
ENTG / Entegris, Inc.
LOCO / El Pollo Loco Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
WYNN / Wynn Resorts, Limited
JYNT / The Joint Corp.
NLSN / Nielsen Holdings plc
FNMA / Federal National Mortgage Association
BBBY / Bed Bath & Beyond, Inc.
CCJ / Cameco Corporation
LGF.B / Lions Gate Entertainment Corp.
FCEL / FuelCell Energy, Inc.
CFX / Colfax Corp
NTCPF / NorthIsle Copper and Gold Inc.
HUN / Huntsman Corporation
INO / Inovio Pharmaceuticals, Inc.
PGNPQ / Paragon Offshore plc
A / Agilent Technologies, Inc.
CTLP / Cantaloupe, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BLD / TopBuild Corp.
LE / Lands' End, Inc.
RJF / Raymond James Financial, Inc.
EVH / Evolent Health, Inc.
FBIN / Fortune Brands Innovations, Inc.
DDD / 3D Systems Corporation
PESX / Pioneer Energy Services Corp.
D / Dominion Energy, Inc.
OXYS / OxySure Therapeutics, Inc.
THS / TreeHouse Foods, Inc.
/ Wyndham Destinations, Inc.
ETNI / Entest Group, Inc.
OCN / Ocwen Financial Corporation
ENR / Energizer Holdings, Inc.
ETN / Eaton Corporation plc
/ Diamond Offshore Drilling Inc
ALLY / Ally Financial Inc.
FL / Foot Locker, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
WRN / Western Copper and Gold Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
CBOE / Cboe Global Markets, Inc.
BWXT / BWX Technologies, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLGN / Silgan Holdings Inc.
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NAT / Nordic American Tankers Limited
FFBC / First Financial Bancorp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HEAR / Turtle Beach Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ARGO / Argo Group International Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MPC / Marathon Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NS / NuStar Energy L.P. - Limited Partnership
REGN / Regeneron Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PTSX / Point.360
MS / Morgan Stanley
MS / Morgan Stanley
NAVB / Navidea Biopharmaceuticals, Inc.
SSYS / Stratasys Ltd.
NEOM / NeoMedia Technologies, Inc.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VRTV / Veritiv Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LUV / Southwest Airlines Co.
RH / RH
C.WSA / Citigroup, Inc.
LGNXZ / Ligand Pharmaceuticals Incorporated - Equity Right
PBF / PBF Energy Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
CAR / Avis Budget Group, Inc.
DFS / Discover Financial Services
NSC / Norfolk Southern Corporation
HOG / Harley-Davidson, Inc.
KEY / KeyCorp
RCL / Royal Caribbean Cruises Ltd.
NWSA / News Corporation
ZTS / Zoetis Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FOX / Fox Corporation
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
MBB / iShares Trust - iShares MBS ETF
OGS / ONE Gas, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SHW / The Sherwin-Williams Company
MCK / McKesson Corporation
HUM / Humana Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XYL / Xylem Inc.
NOC / Northrop Grumman Corporation
ESE / ESCO Technologies Inc.
PEG / Public Service Enterprise Group Incorporated
TFX / Teleflex Incorporated
TXT / Textron Inc.
CFR / Cullen/Frost Bankers, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
ADM / Archer-Daniels-Midland Company
CTSH / Cognizant Technology Solutions Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
ROK / Rockwell Automation, Inc.
ENS / EnerSys
IPGP / IPG Photonics Corporation
NVDA / NVIDIA Corporation
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
SWK / Stanley Black & Decker, Inc.
HON / Honeywell International Inc.
SUN / Sunoco LP - Limited Partnership
PNFP / Pinnacle Financial Partners, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EQT / EQT Corporation
MRVL / Marvell Technology, Inc.
ECL / Ecolab Inc.
MTB / M&T Bank Corporation
KEYS / Keysight Technologies, Inc.
SRE / Sempra
M / Macy's, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SM / SM Energy Company
SEE / Sealed Air Corporation
STAA / STAAR Surgical Company
YUMC / Yum China Holdings, Inc.
UAA / Under Armour, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AVXL / Anavex Life Sciences Corp.
IDRA / Idera Pharmaceuticals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CMG / Chipotle Mexican Grill, Inc.
LBAI / Lakeland Bancorp, Inc.
EBAY / eBay Inc.
FLT / Corpay, Inc.
AWK / American Water Works Company, Inc.
UNFI / United Natural Foods, Inc.
NLOK / NortonLifeLock Inc
CE / Celanese Corporation
AFG / American Financial Group, Inc.
NOV / NOV Inc.
CVX / Chevron Corporation
BGS / B&G Foods, Inc.
NEU / NewMarket Corporation
WPM / Wheaton Precious Metals Corp.
CEQP / Crestwood Equity Partners LP - Unit
VSH / Vishay Intertechnology, Inc.
PNC / The PNC Financial Services Group, Inc.
COO / The Cooper Companies, Inc.
ASH / Ashland Inc.
THRM / Gentherm Incorporated
WAT / Waters Corporation
TDS / Telephone and Data Systems, Inc.
LBTYK / Liberty Global Ltd.
SASR / Sandy Spring Bancorp, Inc.
LH / Labcorp Holdings Inc.
ENLC / EnLink Midstream, LLC
MTCH / Match Group, Inc.
EOG / EOG Resources, Inc.
CG / The Carlyle Group Inc.
KR / The Kroger Co.
RCI.B / Rogers Communications Inc.
COR / Cencora, Inc.
RIG / Transocean Ltd.
SON / Sonoco Products Company
SABR / Sabre Corporation
IRDM / Iridium Communications Inc.
FNV / Franco-Nevada Corporation
FNB / F.N.B. Corporation
CGNX / Cognex Corporation
DAL / Delta Air Lines, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
JCI / Johnson Controls International plc
EMN / Eastman Chemical Company
AMZN / Amazon.com, Inc.
SNX / TD SYNNEX Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FWONK / Formula One Group
SO / The Southern Company
EXPD / Expeditors International of Washington, Inc.
TRVN / Trevena, Inc.
DVN / Devon Energy Corporation
BCE / BCE Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
TPR / Tapestry, Inc.
AEIS / Advanced Energy Industries, Inc.
LW / Lamb Weston Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
DRI / Darden Restaurants, Inc.
WRK / WestRock Company
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DVY / iShares Trust - iShares Select Dividend ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCO / The Brink's Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PRU / Prudential Financial, Inc.
ET / Energy Transfer LP - Limited Partnership
OEF / iShares Trust - iShares S&P 100 ETF
CAG / Conagra Brands, Inc.
AEE / Ameren Corporation
MET / MetLife, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ADNT / Adient plc
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
HIG / The Hartford Insurance Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYCB / Flagstar Financial, Inc.
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NWL / Newell Brands Inc.
BFB / Brown-Forman Corp. - Class B
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HUBB / Hubbell Incorporated
SAIC / Science Applications International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
MNST / Monster Beverage Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROST / Ross Stores, Inc.
HII / Huntington Ingalls Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
PFG / Principal Financial Group, Inc.
CHTR / Charter Communications, Inc.
HD / The Home Depot, Inc.
NUE / Nucor Corporation
CNO / CNO Financial Group, Inc.
FUN / Six Flags Entertainment Corporation
HAS / Hasbro, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
PDCE / PDC Energy Inc
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETR / Entergy Corporation
AMG / Affiliated Managers Group, Inc.
PYPL / PayPal Holdings, Inc.
ACGL / Arch Capital Group Ltd.
FSLR / First Solar, Inc.
AON / Aon plc
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
FE / FirstEnergy Corp.
RY / Royal Bank of Canada
IVE / iShares Trust - iShares S&P 500 Value ETF
SLF / Sun Life Financial Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
ARW / Arrow Electronics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VRSN / VeriSign, Inc.
PKG / Packaging Corporation of America
NEM / Newmont Corporation
X / United States Steel Corporation
MSI / Motorola Solutions, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
CHKP / Check Point Software Technologies Ltd.
PPBI / Pacific Premier Bancorp, Inc.
DD / DuPont de Nemours, Inc.
DOV / Dover Corporation
POR / Portland General Electric Company
APPS / Digital Turbine, Inc.
NAK / Northern Dynasty Minerals Ltd.
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
PRGO / Perrigo Company plc
CSX / CSX Corporation
GT / The Goodyear Tire & Rubber Company
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
FULT / Fulton Financial Corporation
ADSK / Autodesk, Inc.
CMC / Commercial Metals Company
FLR / Fluor Corporation
PSX / Phillips 66
LRN / Stride, Inc.
VVV / Valvoline Inc.
STX / Seagate Technology Holdings plc
ZBH / Zimmer Biomet Holdings, Inc.
IR / Ingersoll Rand Inc.
VIAV / Viavi Solutions Inc.
PJT / PJT Partners Inc.
RRX / Regal Rexnord Corporation
BDX / Becton, Dickinson and Company
AGO / Assured Guaranty Ltd.
WMB / The Williams Companies, Inc.
TGT / Target Corporation
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
CL / Colgate-Palmolive Company
PBA / Pembina Pipeline Corporation
V / Visa Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
AME / AMETEK, Inc.
RTX / RTX Corporation
HRB / H&R Block, Inc.
RGLD / Royal Gold, Inc.
RS / Reliance, Inc.
ENB / Enbridge Inc.
DHI / D.R. Horton, Inc.
MOS / The Mosaic Company
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EXC / Exelon Corporation
STBA / S&T Bancorp, Inc.
AER / AerCap Holdings N.V.
VRTX / Vertex Pharmaceuticals Incorporated
JNPR / Juniper Networks, Inc.
ESNT / Essent Group Ltd.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
SSNC / SS&C Technologies Holdings, Inc.
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
NOW / ServiceNow, Inc.
PM / Philip Morris International Inc.
IEX / IDEX Corporation
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
OC / Owens Corning
K / Kellanova
IWM / iShares Trust - iShares Russell 2000 ETF
ICUI / ICU Medical, Inc.
ELV / Elevance Health, Inc.
ABT / Abbott Laboratories
KLAC / KLA Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EA / Electronic Arts Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AGEN / Agenus Inc.
IVZ / Invesco Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BUSE / First Busey Corporation
UGI / UGI Corporation
PH / Parker-Hannifin Corporation
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MCD / McDonald's Corporation
ANET / Arista Networks Inc
XPO / XPO, Inc.
PANW / Palo Alto Networks, Inc.
COST / Costco Wholesale Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WBA / Walgreens Boots Alliance, Inc.
COTY / Coty Inc.
NTAP / NetApp, Inc.
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
AZO / AutoZone, Inc.
AMP / Ameriprise Financial, Inc.
KOPN / Kopin Corporation
PRA / ProAssurance Corporation
DVA / DaVita Inc.
STT / State Street Corporation
HRI / Herc Holdings Inc.
C / Citigroup Inc.
BA / The Boeing Company
AIG / American International Group, Inc.
AUB / Atlantic Union Bankshares Corporation
STLD / Steel Dynamics, Inc.
FLEX / Flex Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTS / Fortis Inc.
MSM / MSC Industrial Direct Co., Inc.
GOOGL / Alphabet Inc.
MFC / Manulife Financial Corporation
PNW / Pinnacle West Capital Corporation
ABBV / AbbVie Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GL / Globe Life Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WTW / Willis Towers Watson Public Limited Company
CHD / Church & Dwight Co., Inc.
GPC / Genuine Parts Company
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
MKC / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
FCNCA / First Citizens BancShares, Inc.
VCEL / Vericel Corporation
ASRT / Assertio Holdings, Inc.
ED / Consolidated Edison, Inc.
GATX / GATX Corporation
TOWN / TowneBank
GE / General Electric Company
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
TSN / Tyson Foods, Inc.
BEN / Franklin Resources, Inc.
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
CLB / Core Laboratories Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IAC / IAC Inc.
OLN / Olin Corporation
SGEN / Seagen Inc
LEA / Lear Corporation
KMX / CarMax, Inc.
LMT / Lockheed Martin Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LC / LendingClub Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
DGX / Quest Diagnostics Incorporated
CDNS / Cadence Design Systems, Inc.
RF / Regions Financial Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
NFG / National Fuel Gas Company
OKE / ONEOK, Inc.
APH / Amphenol Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YUM / Yum! Brands, Inc.
FNF / Fidelity National Financial, Inc.
WHR / Whirlpool Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
HLT / Hilton Worldwide Holdings Inc.
FCX / Freeport-McMoRan Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPLX / MPLX LP - Limited Partnership
FDX / FedEx Corporation
PII / Polaris Inc.
LEG / Leggett & Platt, Incorporated
GPN / Global Payments Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IDXX / IDEXX Laboratories, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
BIIB / Biogen Inc.
BAX / Baxter International Inc.
DUK / Duke Energy Corporation
AMD / Advanced Micro Devices, Inc.
AEP / American Electric Power Company, Inc.
CNC / Centene Corporation
USB / U.S. Bancorp
CGC / Canopy Growth Corporation
GOLD / Barrick Mining Corporation
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
FMC / FMC Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BX / Blackstone Inc.
WFC / Wells Fargo & Company
CAKE / The Cheesecake Factory Incorporated
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
SNA / Snap-on Incorporated
MKL / Markel Group Inc.
CBRE / CBRE Group, Inc.
PPG / PPG Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
AVY / Avery Dennison Corporation
SBR / Sabine Royalty Trust
LHX / L3Harris Technologies, Inc.
UNM / Unum Group
IDU / iShares Trust - iShares U.S. Utilities ETF
TROW / T. Rowe Price Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
TWLO / Twilio Inc.
CMI / Cummins Inc.
LBRDK / Liberty Broadband Corporation
WEC / WEC Energy Group, Inc.
GILD / Gilead Sciences, Inc.
FIS / Fidelity National Information Services, Inc.
AGI / Alamos Gold Inc.
INGR / Ingredion Incorporated
IBTX / Independent Bank Group, Inc.
ESGR / Enstar Group Limited
JLL / Jones Lang LaSalle Incorporated
CBSH / Commerce Bancshares, Inc.
ALK / Alaska Air Group, Inc.
PAYX / Paychex, Inc.
SWN / Southwestern Energy Company
BLUE / bluebird bio, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AFL / Aflac Incorporated
OPY / Oppenheimer Holdings Inc.
QRTEA / Qurate Retail Inc - Series A
HPE / Hewlett Packard Enterprise Company
CC / The Chemours Company
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
VMC / Vulcan Materials Company
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
WCC / WESCO International, Inc.
WTRG / Essential Utilities, Inc.
GS / The Goldman Sachs Group, Inc.
RL / Ralph Lauren Corporation
RNR / RenaissanceRe Holdings Ltd.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UAL / United Airlines Holdings, Inc.
UHS / Universal Health Services, Inc.
AMGN / Amgen Inc.
PIPR / Piper Sandler Companies
CINF / Cincinnati Financial Corporation
WM / Waste Management, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ACN / Accenture plc
EW / Edwards Lifesciences Corporation
SMG / The Scotts Miracle-Gro Company
FRME / First Merchants Corporation
CDW / CDW Corporation
AKAM / Akamai Technologies, Inc.
CMS / CMS Energy Corporation
JBL / Jabil Inc.
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FFIV / F5, Inc.
SCHW / The Charles Schwab Corporation
CSCO / Cisco Systems, Inc.
VFC / V.F. Corporation
AAPL / Apple Inc.
BMRN / BioMarin Pharmaceutical Inc.
MMM / 3M Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund