Market Value87,221,000
Total Holdings98
File Date2020-08-07
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)
ASIX / AdvanSix Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DG / Dollar General Corporation
EBF / Ennis, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HR / Healthcare Realty Trust Incorporated
AVGO / Broadcom Inc.
ENDP / Endo International plc
IXN / iShares Trust - iShares Global Tech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HII / Huntington Ingalls Industries, Inc.
TXN / Texas Instruments Incorporated
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WY / Weyerhaeuser Company
PFPT / Proofpoint Inc
FMC / FMC Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
AFL / Aflac Incorporated
RGA / Reinsurance Group of America, Incorporated
NKE / NIKE, Inc.
AEP / American Electric Power Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EVR / Evercore Inc.
XYZ / Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EMD / Western Asset Emerging Markets Debt Fund Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXC / Exelon Corporation
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSYS / Stratasys Ltd.
TMUS / T-Mobile US, Inc.
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
NVT / nVent Electric plc
HSY / The Hershey Company
NVR / NVR, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AJG / Arthur J. Gallagher & Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
FIS / Fidelity National Information Services, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VEEV / Veeva Systems Inc.
LHX / L3Harris Technologies, Inc.
GOLD / Barrick Mining Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
LYTS / LSI Industries Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
META / Meta Platforms, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
LMT / Lockheed Martin Corporation
T / AT&T Inc.
NXPI / NXP Semiconductors N.V.
DIS / The Walt Disney Company
ST / Sensata Technologies Holding plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GIS / General Mills, Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
CPB / The Campbell's Company
PAYX / Paychex, Inc.
PPL / PPL Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
QQQ / Invesco QQQ Trust, Series 1
BURL / Burlington Stores, Inc.
SKT / Tanger Inc.
57772K101 / Maxim Integrated Products Inc.
EMN / Eastman Chemical Company
D / Dominion Energy, Inc.
SSSS / SuRo Capital Corp.
WEX / WEX Inc.
MTH / Meritage Homes Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US2655041000 / Dunkin' Brands Group, Inc.
EHC / Encompass Health Corporation
FTR / Frontier Communications Corp.
US36164V3050 / GCI Liberty, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ITT / ITT Inc.
JLL / Jones Lang LaSalle Incorporated
LTHM / Livent Corporation
US54142L1098 / LogMein, Inc.
MHK / Mohawk Industries, Inc.
CRC / California Resources Corporation
CHS / Chico's FAS, Inc.
US20605P1012 / Concho Resources, Inc.
CY / Cypress Semiconductor Corp.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
BERY / Berry Global Group, Inc.
WHR / Whirlpool Corporation
PTC / PTC Inc.
RTN / Raytheon Co.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
/ TD AmeriTrade Holding Corp.
TECK.B / Teck Resources Limited
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
/ Wyndham Destinations, Inc.
WH / Wyndham Hotels & Resorts, Inc.
/ Delphi Technologies PLC
00B65Z9D7 / Noble Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PMX / PIMCO Municipal Income Fund III
TURN / 180 Degree Capital Corp.
CHKP / Check Point Software Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
FOE / Ferro Corp.
IAU / iShares Gold Trust
MCK / McKesson Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
MLM / Martin Marietta Materials, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BWXT / BWX Technologies, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
FIZZ / National Beverage Corp.
TRGP / Targa Resources Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ISSC / Innovative Solutions and Support, Inc.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
SMP / Standard Motor Products, Inc.
TISI / Team, Inc.
EPM / Evolution Petroleum Corporation
IHIT / Invesco High Income 2023 Target Term Fund
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
018490100 / Allergan plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
FRC / First Republic Bank
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
PCAR / PACCAR Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TDF / Templeton Dragon Fund, Inc.
INMD / InMode Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
US7153471005 / Perspecta Inc
ARKK / ARK ETF Trust - ARK Innovation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NTR / Nutrien Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
OEG / Orbital Energy Group Inc
CRM / Salesforce, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BIG / Big Lots, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ALR / AlerisLife Inc
EQR / Equity Residential
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
OGS / ONE Gas, Inc.
LOW / Lowe's Companies, Inc.
ESTE / Earthstone Energy Inc - Class A
SWX / Southwest Gas Holdings, Inc.
NBR / Nabors Industries Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EBAY / eBay Inc.
RVT / Royce Small-Cap Trust, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
A / Agilent Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
MCR / MFS Charter Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
WMT / Walmart Inc.
PTN / Palatin Technologies, Inc.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
NNN / NNN REIT, Inc.
CRNC / Cerence Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HIG / The Hartford Insurance Group, Inc.
CL / Colgate-Palmolive Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMF / Templeton Emerging Markets Fund
IXC / iShares Trust - iShares Global Energy ETF
FNB / F.N.B. Corporation
IFN / The India Fund, Inc.
OXM / Oxford Industries, Inc.
MNTX / Manitex International, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WYNN / Wynn Resorts, Limited
AER / AerCap Holdings N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AGNC / AGNC Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
STT / State Street Corporation
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GOOGL / Alphabet Inc.
URBN / Urban Outfitters, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFE / Pfizer Inc.
TKR / The Timken Company
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
ENS / EnerSys
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PEG / Public Service Enterprise Group Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PEP / PepsiCo, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FSK / FS KKR Capital Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GLW / Corning Incorporated
DHI / D.R. Horton, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AAPL / Apple Inc.
WSFS / WSFS Financial Corporation
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SYK / Stryker Corporation
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
WEED / Canopy Growth Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
V / Visa Inc.
AON / Aon plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PG / The Procter & Gamble Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
HES / Hess Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
XLRN / Acceleron Pharma Inc
DVY / iShares Trust - iShares Select Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTX / Garrett Motion Inc.
NLOK / NortonLifeLock Inc
VZ / Verizon Communications Inc.
FPI / Farmland Partners Inc.
COR / Cencora, Inc.
UGI / UGI Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
FCT / First Trust Senior Floating Rate Income Fund II
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NP / Neenah Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MTUS / Metallus Inc.
UBS / UBS Group AG
HDV / iShares Trust - iShares Core High Dividend ETF
TSLA / Tesla, Inc.
MCD / McDonald's Corporation
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KSU / Kansas City Southern
MRO / Marathon Oil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EPR / EPR Properties
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
IVZ / Invesco Ltd.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
NEE / NextEra Energy, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
FLS / Flowserve Corporation
RCL / Royal Caribbean Cruises Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
CIEN / Ciena Corporation
GM / General Motors Company
NOC / Northrop Grumman Corporation
CC / The Chemours Company
EQIX / Equinix, Inc.
WU / The Western Union Company
TDC / Teradata Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BFB / Brown-Forman Corp. - Class B
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PHK / PIMCO High Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LH / Labcorp Holdings Inc.
KHC / The Kraft Heinz Company
EBIX / Ebix, Inc.
FCPT / Four Corners Property Trust, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
SWN / Southwestern Energy Company
ZS / Zscaler, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
TEL / TE Connectivity plc
CTVA / Corteva, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LIN / Linde plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ROST / Ross Stores, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SNCR / Synchronoss Technologies, Inc.
DHC / Diversified Healthcare Trust
FOLD / Amicus Therapeutics, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TGTX / TG Therapeutics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DBX / Dropbox, Inc.
COHR / Coherent Corp.
DXC / DXC Technology Company
SJM / The J. M. Smucker Company
LC / LendingClub Corporation
IP / International Paper Company
C.WSA / Citigroup, Inc.
DD / DuPont de Nemours, Inc.
AVNS / Avanos Medical, Inc.
FAST / Fastenal Company
ARNC / Arconic Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
X / United States Steel Corporation
DUK / Duke Energy Corporation
ROK / Rockwell Automation, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AME / AMETEK, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNC / Centene Corporation
CSX / CSX Corporation
KTB / Kontoor Brands, Inc.
VRSN / VeriSign, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VRSK / Verisk Analytics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
VAC / Marriott Vacations Worldwide Corporation
ATXS / Astria Therapeutics, Inc.
MDLZ / Mondelez International, Inc.
VC / Visteon Corporation
DK / Delek US Holdings, Inc.
ET / Energy Transfer LP - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPY / SPDR S&P 500 ETF
BWFG / Bankwell Financial Group, Inc.
TGT / Target Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
SHW / The Sherwin-Williams Company
GPN / Global Payments Inc.
GDV / The Gabelli Dividend & Income Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HROW / Harrow, Inc.
MBB / iShares Trust - iShares MBS ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
VTR / Ventas, Inc.
ROKU / Roku, Inc.
HCSG / Healthcare Services Group, Inc.
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ETN / Eaton Corporation plc
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
DGX / Quest Diagnostics Incorporated
FRBA / First Bank
WMK / Weis Markets, Inc.
EIM / Eaton Vance Municipal Bond Fund
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MTB / M&T Bank Corporation
GAB / The Gabelli Equity Trust Inc.
SFE / Safeguard Scientifics, Inc.
QCOM / QUALCOMM Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ASH / Ashland Inc.
ZIOP / Alaunos Therapeutics Inc
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
SPG / Simon Property Group, Inc.
ULTA / Ulta Beauty, Inc.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
COP / ConocoPhillips
INTC / Intel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
APTV / Aptiv PLC
SAP / SAP SE - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
ADP / Automatic Data Processing, Inc.
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAIC / Science Applications International Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
OCFC / OceanFirst Financial Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DELL / Dell Technologies Inc.
ROP / Roper Technologies, Inc.
DLTR / Dollar Tree, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
ZTS / Zoetis Inc.
FNLC / The First Bancorp, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
AVA / Avista Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
EIX / Edison International
ALC / Alcon Inc.
ALL / The Allstate Corporation
DE / Deere & Company
TXT / Textron Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WDC / Western Digital Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CRNT / Ceragon Networks Ltd.
SXC / SunCoke Energy, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KLIC / Kulicke and Soffa Industries, Inc.
ANSS / ANSYS, Inc.
SRE / Sempra
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIRI / Sirius XM Holdings Inc.
IMGN / ImmunoGen, Inc.
BA / The Boeing Company
AAL / American Airlines Group Inc.
PRTA / Prothena Corporation plc
ICE / Intercontinental Exchange, Inc.
CVE / Cenovus Energy Inc.
SLB / Schlumberger Limited
TTC / The Toro Company
FFIV / F5, Inc.
SRC / Spirit Realty Capital, Inc.
DHR / Danaher Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LEA / Lear Corporation
BHF / Brighthouse Financial, Inc.
BCE / BCE Inc.
PARA / Paramount Global
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
HPQ / HP Inc.
INCY / Incyte Corporation
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
ADM / Archer-Daniels-Midland Company
UEC / Uranium Energy Corp.
MS / Morgan Stanley
HBI / Hanesbrands Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CTXS / Citrix Systems, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
PDM / Piedmont Realty Trust, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
XYL / Xylem Inc.
VLT / Invesco High Income Trust II
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MIN / MFS Intermediate Income Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KOS / Kosmos Energy Ltd.
UNP / Union Pacific Corporation
REZI / Resideo Technologies, Inc.
PC8 / Canadian Pacific Railway Ltd
SHOP / Shopify Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UIS / Unisys Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
OVV / Ovintiv Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
CHD / Church & Dwight Co., Inc.
BWA / BorgWarner Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
LBRDK / Liberty Broadband Corporation
IDXX / IDEXX Laboratories, Inc.
TFC / Truist Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
MCHP / Microchip Technology Incorporated
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
MUA / BlackRock MuniAssets Fund, Inc.
WM / Waste Management, Inc.
WSO / Watsco, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VVR / Invesco Senior Income Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVS / CVS Health Corporation
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MPW / Medical Properties Trust, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
HPS / John Hancock Preferred Income Fund III
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IPG / The Interpublic Group of Companies, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ICLR / ICON Public Limited Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CNI / Canadian National Railway Company
ICVT / iShares Trust - iShares Convertible Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BR / Broadridge Financial Solutions, Inc.
USB / U.S. Bancorp
MMC / Marsh & McLennan Companies, Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AOD / Abrdn Total Dynamic Dividend Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EXPD / Expeditors International of Washington, Inc.
PAYC / Paycom Software, Inc.
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMZN / Amazon.com, Inc.
EPAM / EPAM Systems, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RTX / RTX Corporation
FFA / First Trust Enhanced Equity Income Fund
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
VFC / V.F. Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
AA / Alcoa Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OLN / Olin Corporation
FE / FirstEnergy Corp.
MNST / Monster Beverage Corporation
STZ / Constellation Brands, Inc.
WTRG / Essential Utilities, Inc.
BRK.A / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
TOL / Toll Brothers, Inc.
UBSI / United Bankshares, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PYPL / PayPal Holdings, Inc.
URI / United Rentals, Inc.
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PJT / PJT Partners Inc.
KMI / Kinder Morgan, Inc.
EW / Edwards Lifesciences Corporation
ECL / Ecolab Inc.
LEN / Lennar Corporation
VVV / Valvoline Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
O / Realty Income Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
MET / MetLife, Inc.
KMB / Kimberly-Clark Corporation
HOLX / Hologic, Inc.
WPC / W. P. Carey Inc.
LDOS / Leidos Holdings, Inc.
FL / Foot Locker, Inc.
AIG / American International Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
GILD / Gilead Sciences, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
PCG / PG&E Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CECO / CECO Environmental Corp.
BKR / Baker Hughes Company
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
FTV / Fortive Corporation
NI / NiSource Inc.
VYX / NCR Voyix Corporation
BIIB / Biogen Inc.
AMT / American Tower Corporation
PNR / Pentair plc
MRK / Merck & Co., Inc.
EVRG / Evergy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
MG / Mistras Group, Inc.