Market Value176,734,000
Total Holdings588
File Date2017-02-08
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CIT / CIT Group Inc
MAIN / Main Street Capital Corporation
TWTR / Twitter Inc
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
MDT / Medtronic plc
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
IQI / Invesco Quality Municipal Income Trust
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MSB / Mesabi Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
US30068N1054 / Exantas Capital Corp.
ASIX / AdvanSix Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
OCSL / Oaktree Specialty Lending Corporation
KRNY / Kearny Financial Corp.
FTR / Frontier Communications Corp.
VOC / VOC Energy Trust
INGR / Ingredion Incorporated
SRS / ProShares Trust - ProShares UltraShort Real Estate
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SKF / ProShares Trust - ProShares UltraShort Financials
US0268741560 / American International Group, Inc. Warrants
FSK / FS KKR Capital Corp.
CHK / Chesapeake Energy Corporation
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
/ Windstream Holdings, Inc
AZO / AutoZone, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
CMS / CMS Energy Corporation
ORCL / Oracle Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
LMT / Lockheed Martin Corporation
BA / The Boeing Company
ROK / Rockwell Automation, Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
RTX / RTX Corporation
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
AON / Aon plc
US44558T1007 / Hunt Companies Finance Trust, Inc.
D / Dominion Energy, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
PYPL / PayPal Holdings, Inc.
KHC / The Kraft Heinz Company
IYG / iShares Trust - iShares U.S. Financial Services ETF
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ADNT / Adient plc
61166W101 / Monsanto Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CHTR / Charter Communications, Inc.
BAC / Bank of America Corporation
POT / Potash Corp. of Saskatchewan, Inc.
COL / Rockwell Collins, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STNG / Scorpio Tankers Inc.
PJT / PJT Partners Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MMM / 3M Company
SLV / iShares Silver Trust
CZNC / Citizens & Northern Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GGG / Graco Inc.
SU / Suncor Energy Inc.
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
HSIC / Henry Schein, Inc.
WHR / Whirlpool Corporation
CRM / Salesforce, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
TWX / Warner Media LLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PGP / PIMCO Global StocksPLUS & Income Fund
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
/ Wyndham Destinations, Inc.
AVNS / Avanos Medical, Inc.
AGCO / AGCO Corporation
XHR / Xenia Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TY / Tri-Continental Corporation
AIZ / Assurant, Inc.
AMSC / American Superconductor Corporation
ULSGF / UBS AG
ENB / Enbridge Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CODI / Compass Diversified
NCR / NCR Corp.
LNG / Cheniere Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
UGI / UGI Corporation
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
YUMC / Yum China Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
LUMN / Lumen Technologies, Inc.
AAL / American Airlines Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRV / The Travelers Companies, Inc.
V / Visa Inc.
ICPT / Intercept Pharmaceuticals Inc
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
HPQ / HP Inc.
HRI / Herc Holdings Inc.
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WELL / Welltower Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UA / Under Armour, Inc.
CC / The Chemours Company
HE / Hawaiian Electric Industries, Inc.
024237020 / Dean Foods Co
VIA / Via Transportation, Inc.
HOG / Harley-Davidson, Inc.
VSM / Versum Materials, Inc.
CLNE / Clean Energy Fuels Corp.
/ THL Credit, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AA / Alcoa Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
GLAD / Gladstone Capital Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UVSP / Univest Financial Corporation
TLRA / Telaria, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BLFS / BioLife Solutions, Inc.
LL / LL Flooring Holdings, Inc.
WGL / WGL Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MTW / The Manitowoc Company, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
04685W103 / athenahealth, Inc.
BNCL / Beneficial Bancorp, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ESBK / Elmira Savings Bank Elmira NY
CNX / CNX Resources Corporation
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OHI / Omega Healthcare Investors, Inc.
BMO / Bank of Montreal
MAS / Masco Corporation
CELG / Celgene Corp.
FBIN / Fortune Brands Innovations, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NIM / Nuveen Select Maturities Municipal Fund
847560109 / Spectra Energy Corp.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CRC / California Resources Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SHW / The Sherwin-Williams Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BKNG / Booking Holdings Inc.
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
SCU / Sculptor Capital Management Inc - Class A
REPX / Riley Exploration Permian, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
SLCA / U.S. Silica Holdings, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
758766109 / Regal Entertainment Group
JPS / Nuveen Preferred & Income Securities Fund
VNR / Vanguard Natural Resources, LLC
CST / CST Brands, Inc.
GLAE / GlassBridge Enterprises, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ATI / ATI Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
KCAP / KCAP Financial, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNH / Senior Housing Properties Trust
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
C / Citigroup Inc. - Corporate Bond/Note
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
AFL / Aflac Incorporated
NYRT / New York REIT, Inc.
WBT / Welbilt Inc
SUNS / Sunrise Realty Trust, Inc.
BLD / TopBuild Corp.
SHPG / Shire Plc.
RMR / The RMR Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UNIT / Uniti Group Inc.
FMSA / Fairmount Santrol Holdings Inc.
US31679P1093 / Fifth Street Asset Management Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BPT / BP Prudhoe Bay Royalty Trust
MFIN / Medallion Financial Corp.
KKR / KKR & Co. Inc.
PBI / Pitney Bowes Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
KITE / Kite Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
VEC / V2X Inc
PEB / Pebblebrook Hotel Trust
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
H03579101 / Auris Medical Holding Ltd
NRP / Natural Resource Partners L.P. - Limited Partnership
CG / The Carlyle Group Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FOX / Fox Corporation
GRA / W.R. Grace & Co.
VSH / Vishay Intertechnology, Inc.
US3665541039 / Garrison Capital Inc.
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JMF / Nuveen Energy MLP Total Return Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
APU / AmeriGas Partners, L.P.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
CVLY / Codorus Valley Bancorp, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JAX / J. Alexanders Holdings Inc
CREE / Cree, Inc.
LOW / Lowe's Companies, Inc.
ALK / Alaska Air Group, Inc.
VTR / Ventas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
AEE / Ameren Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HRZN / Horizon Technology Finance Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LYB / LyondellBasell Industries N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
TPVG / TriplePoint Venture Growth BDC Corp.
ALE / ALLETE, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHNR / China Natural Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
NXRT / NexPoint Residential Trust, Inc.
UXJ / ProShares Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
CNI / Canadian National Railway Company
VIAB / Viacom, Inc.
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
VFC / V.F. Corporation
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
EOG / EOG Resources, Inc.
PXD / Pioneer Natural Resources Company
RGT / Royce Global Trust, Inc.
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAL / United Airlines Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
CCL / Carnival Corporation & plc
BLDP / Ballard Power Systems Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WPM / Wheaton Precious Metals Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
PHYS / Sprott Physical Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
SH / ProShares Trust - ProShares Short S&P500
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TRN / Trinity Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NORW / Global X Funds - Global X MSCI Norway ETF
DVY / iShares Trust - iShares Select Dividend ETF
PTC / PTC Inc.
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBC / Invesco DB Commodity Index Tracking Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TU / TELUS Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AIG / American International Group, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WDC / Western Digital Corporation
PCG / PG&E Corporation
GOLD / Barrick Mining Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
UAN / CVR Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
OI / O-I Glass, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
KR / The Kroger Co.
JWN / Nordstrom, Inc.
HIG / The Hartford Insurance Group, Inc.
ARCC / Ares Capital Corporation
WMK / Weis Markets, Inc.
EXC / Exelon Corporation
MDLZ / Mondelez International, Inc.
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
FSLR / First Solar, Inc.
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
FIS / Fidelity National Information Services, Inc.
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
NOC / Northrop Grumman Corporation
LEN / Lennar Corporation
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
00B65Z9D7 / Noble Corporation plc
GPRO / GoPro, Inc.
OXSQ / Oxford Square Capital Corp.
TWO / Two Harbors Investment Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ENZ / Enzo Biochem, Inc.
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
FLEX / Flex Ltd.
AABA / Altaba Inc
USO / United States Oil Fund, LP - Limited Partnership
EIM / Eaton Vance Municipal Bond Fund
TLN / Talen Energy Corporation
US33812L1026 / Fitbit Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
OPK / OPKO Health, Inc.
CVI / CVR Energy, Inc.
BGS / B&G Foods, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
LNKD / LinkedIn Corp.
SELECT SECTOR SPDRTR FINL SVCS SELECTSECTOR SPDR FD / FINL SVCS SELC (81369Y878)
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
UDR / UDR, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WPG / Washington Prime Group Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IR / Ingersoll Rand Inc.
BR / Broadridge Financial Solutions, Inc.
SUN / Sunoco LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
NKE / NIKE, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SYY / Sysco Corporation
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
FULT / Fulton Financial Corporation
JPM / JPMorgan Chase & Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FE / FirstEnergy Corp.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
CVX / Chevron Corporation
PPL / PPL Corporation
URI / United Rentals, Inc.
VZ / Verizon Communications Inc.
ETR / Entergy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
PEG / Public Service Enterprise Group Incorporated
SLB / Schlumberger Limited
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TOL / Toll Brothers, Inc.
LLY / Eli Lilly and Company
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CI / The Cigna Group
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
FDX / FedEx Corporation
XEL / Xcel Energy Inc.
GLW / Corning Incorporated
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DNP / DNP Select Income Fund Inc.
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
BX / Blackstone Inc.
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ITW / Illinois Tool Works Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WMT / Walmart Inc.
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
PWOD / Penns Woods Bancorp, Inc.
DIS / The Walt Disney Company
PMF / PIMCO Municipal Income Fund
CRZO / Carrizo Oil & Gas, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
CNSL / Consolidated Communications Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TENX / Tenax Therapeutics, Inc.
META / Meta Platforms, Inc.
OLN / Olin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
MTB / M&T Bank Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
SEEL / Seelos Therapeutics, Inc.
TEUM / Pareteum Corp
CSX / CSX Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
LH / Labcorp Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
KEYS / Keysight Technologies, Inc.
NFLX / Netflix, Inc.
AMGN / Amgen Inc.