Market Value240,852,000
Total Holdings690
File Date2018-04-27
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
MOS / The Mosaic Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
BMY / Bristol-Myers Squibb Company
HE / Hawaiian Electric Industries, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
WMB / The Williams Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SLV / iShares Silver Trust
PANW / Palo Alto Networks, Inc.
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
VLO / Valero Energy Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
HPQ / HP Inc.
04685W103 / athenahealth, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
024237020 / Dean Foods Co
WBT / Welbilt Inc
VTOL / Bristow Group Inc.
INGR / Ingredion Incorporated
VSH / Vishay Intertechnology, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
HOG / Harley-Davidson, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TLRA / Telaria, Inc.
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AET / Aetna, Inc.
CLNE / Clean Energy Fuels Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
GDI / Gardner Denver Holdings, Inc.
USB / U.S. Bancorp
AEE / Ameren Corporation
F / Ford Motor Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
RHT / Red Hat, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
PNW / Pinnacle West Capital Corporation
H03579101 / Auris Medical Holding Ltd
FNF / Fidelity National Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
MTW / The Manitowoc Company, Inc.
JAX / J. Alexanders Holdings Inc
VEC / V2X Inc
CWH / Camping World Holdings, Inc.
WETF / Wisdomtree Investments Inc
QQQ / Invesco QQQ Trust, Series 1
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
KRNY / Kearny Financial Corp.
BIVV / Bioverativ Inc.
GPRO / GoPro, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AA / Alcoa Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VSM / Versum Materials, Inc.
ROST / Ross Stores, Inc.
153501101 / Central Fund of Canada Ltd.
ENR / Energizer Holdings, Inc.
EIX / Edison International
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESBK / Elmira Savings Bank Elmira NY
CNNE / Cannae Holdings, Inc.
US33812L1026 / Fitbit Inc.
US1182301010 / Buckeye Partners, L.P.
XTDFX / Templeton Dragon Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ Windstream Holdings, Inc
PPL / PPL Corporation
CNX / CNX Resources Corporation
K / Kellanova
US6550441058 / Noble Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKE / ONEOK, Inc.
CHTR / Charter Communications, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
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
UA / Under Armour, Inc.
WEC / WEC Energy Group, Inc.
AFL / Aflac Incorporated
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
JFR / Nuveen Floating Rate Income Fund
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ESLT / Elbit Systems Ltd.
CHI / Calamos Convertible Opportunities and Income Fund
VPG / Vishay Precision Group, Inc.
STT / State Street Corporation
FTR / Frontier Communications Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TRP / TC Energy Corporation
SQ / Block, Inc.
GLD / SPDR Gold Trust
WPG / Washington Prime Group Inc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ECH / iShares, Inc. - iShares MSCI Chile ETF
NIM / Nuveen Select Maturities Municipal Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
UFS / Domtar Corporation
91911K102 / Bausch Health Companies
FNSR / Finisar Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
WGL / WGL Holdings, Inc.
EMF / Templeton Emerging Markets Fund
SKF / ProShares Trust - ProShares UltraShort Financials
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
SWN / Southwestern Energy Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FMSA / Fairmount Santrol Holdings Inc.
GLAD / Gladstone Capital Corporation
VEEV / Veeva Systems Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RDS.B / Shell Plc - ADR
IXG / iShares Trust - iShares Global Financials ETF
PYPL / PayPal Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BBWI / Bath & Body Works, Inc.
RIOT / Riot Platforms, Inc.
PXD / Pioneer Natural Resources Company
UNIT / Uniti Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
XEC / Cimarex Energy Co.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADNT / Adient plc
61166W101 / Monsanto Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
PHK / PIMCO High Income Fund
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SNI / Scripps Networks Interactive, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
POT / Potash Corp. of Saskatchewan, Inc.
SLCA / U.S. Silica Holdings, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
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
BPT / BP Prudhoe Bay Royalty Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RDFN / Redfin Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
SSYS / Stratasys Ltd.
KCAP / KCAP Financial, Inc.
GPMT / Granite Point Mortgage Trust Inc.
C / Citigroup Inc. - Corporate Bond/Note
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
TSLA / Tesla, Inc.
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
887228104 / Time Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
BBL / BHP Group Plc - ADR
STNG / Scorpio Tankers Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
GRA / W.R. Grace & Co.
SHPG / Shire Plc.
SNR / New Senior Investment Group Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ALSN / Allison Transmission Holdings, Inc.
PHM / PulteGroup, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BGS / B&G Foods, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PEB / Pebblebrook Hotel Trust
KROO / IQ Australia Small Cap ETF
AGU / Agrium Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
TTC / The Toro Company
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
US0549371070 / BB&T Corp.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CVLY / Codorus Valley Bancorp, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
RMP / Rice Midstream Partners LP
XHR / Xenia Hotels & Resorts, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US3665541039 / Garrison Capital Inc.
US0268741560 / American International Group, Inc. Warrants
IQI / Invesco Quality Municipal Income Trust
US2655041000 / Dunkin' Brands Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
JMF / Nuveen Energy MLP Total Return Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
UVSP / Univest Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BNCL / Beneficial Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PBI / Pitney Bowes Inc.
IRT / Independence Realty Trust, Inc.
BLD / TopBuild Corp.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SIVB / SVB Financial Group
SIX / Six Flags Entertainment Corporation
REVG / REV Group, Inc.
SNH / Senior Housing Properties Trust
CODI / Compass Diversified
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADSK / Autodesk, Inc.
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
GD / General Dynamics Corporation
OI / O-I Glass, Inc.
ZBRA / Zebra Technologies Corporation
SBRA / Sabra Health Care REIT, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFT / Eaton Vance Floating-Rate Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HRZN / Horizon Technology Finance Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
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.
IP / International Paper Company
SOXX / iShares Trust - iShares Semiconductor ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHNR / China Natural Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
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
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ORCL / Oracle Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
LL / LL Flooring Holdings, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
RITM / Rithm Capital Corp.
PFG / Principal Financial Group, Inc.
ALE / ALLETE, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
AXON / Axon Enterprise, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US14054R1068 / Capitala Finance Corp.
PGEN / Precigen, Inc.
BBDC / Barings BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COP / ConocoPhillips
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
DXC / DXC Technology Company
07317Q956 / Baytex Energy Trust
ARNC / Arconic Corporation
RUN / Sunrun Inc.
RGT / Royce Global Trust, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEAM / Atlassian Corporation
US98212B1035 / WPX Energy, Inc.
SIRI / Sirius XM Holdings Inc.
/ Hi-Crush Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RGORF / Randgold Resources Ltd.
BKI / Black Knight Inc - Class A
TWX / Warner Media LLC
APTS / Preferred Apartment Communities Inc - Class A
ORC / Orchid Island Capital, Inc.
BRX / Brixmor Property Group Inc.
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGP / PIMCO Global StocksPLUS & Income Fund
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
FSK / FS KKR Capital Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EXC / Exelon Corporation
XEL / Xcel Energy Inc.
WMK / Weis Markets, Inc.
AVNS / Avanos Medical, Inc.
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGCO / AGCO Corporation
SKT / Tanger Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOLD / Barrick Mining Corporation
NRG / NRG Energy, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TY / Tri-Continental Corporation
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HES / Hess Corporation
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
MAT / Mattel, Inc.
CCI / Crown Castle Inc.
WRK / WestRock Company
EPAM / EPAM Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NHF / NexPoint Strategic Opportunities Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HAL / Halliburton Company
MMP / Magellan Midstream Partners L.P.
AAPL / Apple Inc.
ENB / Enbridge Inc.
CEIX / CONSOL Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
DELL / Dell Technologies Inc.
INDA / iShares Trust - iShares MSCI India ETF
ATI / ATI Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
CSX / CSX Corporation
BLDP / Ballard Power Systems Inc.
CCL / Carnival Corporation & plc
WPC / W. P. Carey Inc.
CNDT / Conduent Incorporated
ANDV / Andeavor Corp.
CVS / CVS Health Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
EXEL / Exelixis, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIA / Via Transportation, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
YUMC / Yum China Holdings, Inc.
PHYS / Sprott Physical Gold Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PKI / Revvity Inc.
TU / TELUS Corporation
XLNX / Xilinx, Inc.
LYB / LyondellBasell Industries N.V.
WAB / Westinghouse Air Brake Technologies Corporation
PWOD / Penns Woods Bancorp, Inc.
NYRT / New York REIT, Inc.
KR / The Kroger Co.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
DISCK / Warner Bros.Discovery Inc - Series C
018490100 / Allergan plc
XYL / Xylem Inc.
TRN / Trinity Industries, Inc.
GWW / W.W. Grainger, Inc.
WHR / Whirlpool Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
UAL / United Airlines Holdings, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
DAL / Delta Air Lines, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MAS / Masco Corporation
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
TGT / Target Corporation
DHI / D.R. Horton, Inc.
CONE / CyrusOne Inc
AEP / American Electric Power Company, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
HPE / Hewlett Packard Enterprise Company
GGG / Graco Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMG / The Scotts Miracle-Gro Company
BMO / Bank of Montreal
MKC / McCormick & Company, Incorporated
SCI / Service Corporation International
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PPG / PPG Industries, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
FMC / FMC Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
APA / APA Corporation
ACN / Accenture plc
FMO / Fiduciary/Claymore Energy Infrastructure Fund
WDC / Western Digital Corporation
UNH / UnitedHealth Group Incorporated
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
EXAS / Exact Sciences Corporation
HRI / Herc Holdings Inc.
AEO / American Eagle Outfitters, Inc.
LNG / Cheniere Energy, Inc.
RYN / Rayonier Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CIM / Chimera Investment Corporation
TPVG / TriplePoint Venture Growth BDC Corp.
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
GIL / Gildan Activewear Inc.
O / Realty Income Corporation
KHC / The Kraft Heinz Company
BKR / Baker Hughes Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GNRC / Generac Holdings Inc.
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
RLI / RLI Corp.
MFGP / Micro Focus International Plc - ADR
WES / Western Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
NUE / Nucor Corporation
FDX / FedEx Corporation
NVDA / NVIDIA Corporation
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
MTB / M&T Bank Corporation
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FULT / Fulton Financial Corporation
UGI / UGI Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
UPS / United Parcel Service, Inc.
DE / Deere & Company
ADI / Analog Devices, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
BIIB / Biogen Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CI / The Cigna Group
DNP / DNP Select Income Fund Inc.
RIG / Transocean Ltd.
AMSC / American Superconductor Corporation
BHF / Brighthouse Financial, Inc.
CC / The Chemours Company
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
WM / Waste Management, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CL / Colgate-Palmolive Company
PSLV / Sprott Physical Silver Trust
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
APD / Air Products and Chemicals, Inc.
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HRB / H&R Block, Inc.
BLFS / BioLife Solutions, Inc.
AMP / Ameriprise Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
TENX / Tenax Therapeutics, Inc.
HL / Hecla Mining Company
AVGO / Broadcom Inc.
MMM / 3M Company
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
NEE / NextEra Energy, Inc.
EQT / EQT Corporation
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
OLN / Olin Corporation
WMT / Walmart Inc.
C.WSA / Citigroup, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YUM / Yum! Brands, Inc.
ILMN / Illumina, Inc.
HSY / The Hershey Company
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ICPT / Intercept Pharmaceuticals Inc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
AON / Aon plc
ETR / Entergy Corporation
ENZ / Enzo Biochem, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SEEL / Seelos Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
BA / The Boeing Company
CZNC / Citizens & Northern Corporation
PMF / PIMCO Municipal Income Fund
MA / Mastercard Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
WELL / Welltower Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.