Market Value213,631,000
Total Holdings675
File Date2017-10-27
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)
SDS / ProShares Trust - ProShares UltraShort S&P500
MAIN / Main Street Capital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
SBUX / Starbucks Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SYK / Stryker Corporation
VLO / Valero Energy Corporation
CHK / Chesapeake Energy Corporation
CHTR / Charter Communications, Inc.
KROO / IQ Australia Small Cap ETF
INF / Brookfield Global Listed Infrastructure Income Fund
HOG / Harley-Davidson, Inc.
AEO / American Eagle Outfitters, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
HFC / HollyFrontier Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
MKC / McCormick & Company, Incorporated
US14054R1068 / Capitala Finance Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEB / Pebblebrook Hotel Trust
ESRX / Express Scripts Holding Co.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
H03579101 / Auris Medical Holding Ltd
BNCL / Beneficial Bancorp, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
ORCL / Oracle Corporation
REVG / REV Group, Inc.
FOX / Fox Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SIX / Six Flags Entertainment Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
US33812L1026 / Fitbit Inc.
PPL / PPL Corporation
URI / United Rentals, Inc.
/ Windstream Holdings, Inc
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ROK / Rockwell Automation, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
CI / The Cigna Group
HSY / The Hershey Company
INTC / Intel Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBM / International Business Machines Corporation
WEC / WEC Energy Group, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
TSLA / Tesla, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
MLPA / Global X Funds - Global X MLP ETF
UA / Under Armour, Inc.
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TWO / Two Harbors Investment Corp.
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IXG / iShares Trust - iShares Global Financials ETF
PXD / Pioneer Natural Resources Company
XEC / Cimarex Energy Co.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
AIG / American International Group, Inc.
DVN / Devon Energy Corporation
EMF / Templeton Emerging Markets Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CIT / CIT Group Inc
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BPT / BP Prudhoe Bay Royalty Trust
GGG / Graco Inc.
SU / Suncor Energy Inc.
US0325111070 / Anadarko Petroleum Corp.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PRU / Prudential Financial, Inc.
PMF / PIMCO Municipal Income Fund
PSLV / Sprott Physical Silver Trust
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PWOD / Penns Woods Bancorp, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
DXC / DXC Technology Company
30064K105 / Exacttarget, Inc.
ARNC / Arconic Corporation
US98212B1035 / WPX Energy, Inc.
/ Hi-Crush Inc.
TWX / Warner Media LLC
APTS / Preferred Apartment Communities Inc - Class A
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
BRX / Brixmor Property Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
KIM / Kimco Realty Corporation
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
FSK / FS KKR Capital Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVNS / Avanos Medical, Inc.
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CNSL / Consolidated Communications Holdings, Inc.
SHW / The Sherwin-Williams Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TY / Tri-Continental Corporation
AIZ / Assurant, Inc.
AMSC / American Superconductor Corporation
ULSGF / UBS AG
ENB / Enbridge Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FSFR / Fifth Street Senior Floating Rate Corp.
UAL / United Airlines Holdings, Inc.
CODI / Compass Diversified
LNG / Cheniere Energy, Inc.
ANDV / Andeavor Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
SQ / Block, Inc.
COST / Costco Wholesale Corporation
TXRH / Texas Roadhouse, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
CNDT / Conduent Incorporated
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
WHR / Whirlpool Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
TRV / The Travelers Companies, Inc.
NTAP / NetApp, Inc.
HRI / Herc Holdings Inc.
RYN / Rayonier Inc.
MTB / M&T Bank Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
META / Meta Platforms, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SLV / iShares Silver Trust
WELL / Welltower Inc.
APD / Air Products and Chemicals, Inc.
CLF / Cleveland-Cliffs Inc.
TMUS / T-Mobile US, Inc.
BA / The Boeing Company
GIL / Gildan Activewear Inc.
DUK / Duke Energy Corporation
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
TTC / The Toro Company
BBWI / Bath & Body Works, Inc.
HE / Hawaiian Electric Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
024237020 / Dean Foods Co
AET / Aetna, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
KCAP / KCAP Financial, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADM / Archer-Daniels-Midland Company
FNF / Fidelity National Financial, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VPG / Vishay Precision Group, Inc.
CNX / CNX Resources Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OHI / Omega Healthcare Investors, Inc.
JWN / Nordstrom, Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
TRP / TC Energy Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BAX / Baxter International Inc.
ABB / ABB Ltd. - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REPX / Riley Exploration Permian, Inc.
TDW / Tidewater Inc.
RYAM / Rayonier Advanced Materials Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
C / Citigroup Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SNR / New Senior Investment Group Inc
GLOP / Gaslog Partners LP - Unit
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
FNF / Fidelity National Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDC / First Data Corporation
CLNE / Clean Energy Fuels Corp.
US31679P1093 / Fifth Street Asset Management Inc.
XALL / Xalles Holdings Inc.
BGS / B&G Foods, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
EXEL / Exelixis, Inc.
STO / Statoil ASA
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
HBI / Hanesbrands Inc.
US3665541039 / Garrison Capital Inc.
VSH / Vishay Intertechnology, Inc.
JAX / J. Alexanders Holdings Inc
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SBRA / Sabra Health Care REIT, Inc.
AEE / Ameren Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
CIM / Chimera Investment Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
MFC / HEXAOM
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALE / ALLETE, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHNR / China Natural Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OI / O-I Glass, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXON / Axon Enterprise, Inc.
SCU / Sculptor Capital Management Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTC / PTC Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WMK / Weis Markets, Inc.
EWC / iShares, Inc. - iShares MSCI Canada 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
IWV / iShares Trust - iShares Russell 3000 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
EMR / Emerson Electric Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VIAB / Viacom, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
SCI / Service Corporation International
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBDC / Barings BDC, Inc.
PGEN / Precigen, Inc.
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
RUN / Sunrun Inc.
RGT / Royce Global Trust, Inc.
UGI / UGI Corporation
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IBB / iShares Trust - iShares Biotechnology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
O / Realty Income Corporation
SKT / Tanger Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
CCI / Crown Castle Inc.
HES / Hess Corporation
WPC / W. P. Carey Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
NOV / NOV Inc.
HAL / Halliburton Company
DLR / Digital Realty Trust, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PCG / PG&E Corporation
GM / General Motors Company
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
APA / APA Corporation
MOS / The Mosaic Company
CVS / CVS Health Corporation
HKRS / Halcon Resources Corp.
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
STX / Seagate Technology Holdings plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDS.B / Shell Plc - ADR
FMC / FMC Corporation
NWL / Newell Brands Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRN / Trinity Industries, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
A / Agilent Technologies, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
KR / The Kroger Co.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MAS / Masco Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CONE / CyrusOne Inc
TU / TELUS Corporation
ETN / Eaton Corporation plc
WPG / Washington Prime Group Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
PHYS / Sprott Physical Gold Trust
PSXP / Phillips 66 Partners LP - Units
BLFS / BioLife Solutions, Inc.
YUMC / Yum China Holdings, Inc.
CRR / Carbo Ceramics Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TLRA / Telaria, Inc.
UFS / Domtar Corporation
VIA / Via Transportation, Inc.
GPRO / GoPro, Inc.
BLD / TopBuild Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GOOS / Canada Goose Holdings Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
AXS / AXIS Capital Holdings Limited
SPLS / Staples, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
ASIX / AdvanSix Inc.
WBT / Welbilt Inc
WLL / Whiting Petroleum Corp (New)
UAN / CVR Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NHF / NexPoint Strategic Opportunities Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
EW / Edwards Lifesciences Corporation
BKNG / Booking Holdings Inc.
HPE / Hewlett Packard Enterprise Company
MMP / Magellan Midstream Partners L.P.
NXRT / NexPoint Residential Trust, Inc.
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
153501101 / Central Fund of Canada Ltd.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
RLI / RLI Corp.
MFGP / Micro Focus International Plc - ADR
IVE / iShares Trust - iShares S&P 500 Value ETF
VSM / Versum Materials, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QQQ / Invesco QQQ Trust, Series 1
SBOW / SilverBow Resources, Inc.
LL / LL Flooring Holdings, Inc.
US7625941098 / Rice Energy Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CRK / Comstock Resources, Inc.
BIVV / Bioverativ Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESBK / Elmira Savings Bank Elmira NY
JMF / Nuveen Energy MLP Total Return Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US58503F5026 / Medley Capital Corp.
US85207U1051 / Sprint Corporation
WGL / WGL Holdings, Inc.
91911K102 / Bausch Health Companies
UNIT / Uniti Group Inc.
IRT / Independence Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
PHK / PIMCO High Income Fund
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
INGR / Ingredion Incorporated
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
SLCA / U.S. Silica Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GLAD / Gladstone Capital Corporation
JPS / Nuveen Preferred & Income Securities Fund
ATI / ATI Inc.
VOC / VOC Energy Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
MDU / MDU Resources Group, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
AGU / Agrium Inc.
KRNY / Kearny Financial Corp.
NMFC / New Mountain Finance Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PJT / PJT Partners Inc.
LEN / Lennar Corporation
US12654A1016 / CNX Midstream Partners LP
OCSL / Oaktree Specialty Lending Corporation
KITE / Kite Pharma, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FMSA / Fairmount Santrol Holdings Inc.
STNG / Scorpio Tankers Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHPG / Shire Plc.
GLAE / GlassBridge Enterprises, Inc.
NIM / Nuveen Select Maturities Municipal Fund
MTW / The Manitowoc Company, Inc.
AXDX / Accelerate Diagnostics, Inc.
04685W103 / athenahealth, Inc.
ENLK / EnLink Midstream Partners, LP
RMP / Rice Midstream Partners LP
GRA / W.R. Grace & Co.
EGN / Energen Corp.
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF / S&P INTL DIVID (78463X160)
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
UVSP / Univest Financial Corporation
VEC / V2X Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BHI / Baker Hughes Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
MBLY / Mobileye Global Inc.
OMI / Owens & Minor, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
TLRA / Telaria, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US0549371070 / BB&T Corp.
IQI / Invesco Quality Municipal Income Trust
BBL / BHP Group Plc - ADR
CVLY / Codorus Valley Bancorp, Inc.
PBI / Pitney Bowes Inc.
US1182301010 / Buckeye Partners, L.P.
XTDFX / Templeton Dragon Fund, Inc.
APU / AmeriGas Partners, L.P.
AA / Alcoa Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AREX / Approach Resources, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CNI / Canadian National Railway Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RGORF / Randgold Resources Ltd.
CVE / Cenovus Energy Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
F / Ford Motor Company
SPG / Simon Property Group, Inc.
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMO / Thermo Fisher Scientific Inc.
ISRG / Intuitive Surgical, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
SYY / Sysco Corporation
NEM / Newmont Corporation
FULT / Fulton Financial Corporation
BHF / Brighthouse Financial, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
EXAS / Exact Sciences Corporation
FE / FirstEnergy Corp.
CZNC / Citizens & Northern Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SLB / Schlumberger Limited
DE / Deere & Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TOL / Toll Brothers, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UPS / United Parcel Service, Inc.
PEG / Public Service Enterprise Group Incorporated
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
MNKKQ / Mallinckrodt Plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
RIG / Transocean Ltd.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
DHI / D.R. Horton, Inc.
PNR / Pentair plc
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GE / General Electric Company
ICPT / Intercept Pharmaceuticals Inc
AGNC / AGNC Investment Corp.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
NTNX / Nutanix, Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
GOOGL / Alphabet Inc.