Market Value229,109,000
Total Holdings673
File Date2018-01-30
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

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