Market Value251,246,000
Total Holdings690
File Date2018-08-01
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
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
024237020 / Dean Foods Co
PPL / PPL Corporation
CHTR / Charter Communications, Inc.
/ Windstream Holdings, Inc
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
19041P105 / CBS Corp.
AEE / Ameren Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADM / Archer-Daniels-Midland Company
UVSP / Univest Financial Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FNSR / Finisar Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
CVLY / Codorus Valley Bancorp, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRS / ProShares Trust - ProShares UltraShort Real Estate
US0153511094 / Alexion Pharmaceuticals, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ALGN / Align Technology, Inc.
FSK / FS KKR Capital Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PVTL / Pivotal Software, Inc.
BBDC / Barings BDC, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US33812L1026 / Fitbit Inc.
CNX / CNX Resources Corporation
RA / Brookfield Real Assets Income Fund Inc.
BOX / Box, Inc.
US6550441058 / Noble Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
US22305A1034 / Unimin Corp
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZUO / Zuora, Inc.
BGS / B&G Foods, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXD / Pioneer Natural Resources Company
DVN / Devon Energy Corporation
ADNT / Adient plc
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMF / PIMCO Municipal Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWOD / Penns Woods Bancorp, Inc.
DAL / Delta Air Lines, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CODI / Compass Diversified
WDC / Western Digital Corporation
TXT / Textron Inc.
CIT / CIT Group Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DELL / Dell Technologies Inc.
XYL / Xylem Inc.
EMF / Templeton Emerging Markets Fund
ESLT / Elbit Systems Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ICUI / ICU Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
PEGA / Pegasystems Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CY / Cypress Semiconductor Corp.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
BIIB / Biogen Inc.
ORCL / Oracle Corporation
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
GPMT / Granite Point Mortgage Trust Inc.
RTN / Raytheon Co.
RITM / Rithm Capital Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MDU / MDU Resources Group, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
US98212B1035 / WPX Energy, Inc.
DLTR / Dollar Tree, Inc.
/ Hi-Crush Inc.
MAIN / Main Street Capital Corporation
CLF / Cleveland-Cliffs Inc.
APTS / Preferred Apartment Communities Inc - Class A
BRX / Brixmor Property Group Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KIM / Kimco Realty Corporation
HPT / Hospitality Properties Trust
DBD / Diebold Nixdorf, Incorporated
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
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.
ADBE / Adobe Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TY / Tri-Continental Corporation
AIZ / Assurant, Inc.
TSLA / Tesla, Inc.
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.
GM / General Motors Company
ANDV / Andeavor Corp.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
STZ / Constellation Brands, Inc.
ESRX / Express Scripts Holding Co.
ZG / Zillow Group, Inc.
EXAS / Exact Sciences Corporation
NSC / Norfolk Southern Corporation
CEIX / CONSOL Energy Inc.
YUMC / Yum China Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
WAB / Westinghouse Air Brake Technologies Corporation
ABBV / AbbVie Inc.
BA / The Boeing Company
WMB / The Williams Companies, Inc.
QCOM / QUALCOMM Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KHC / The Kraft Heinz Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
LHX / L3Harris Technologies, Inc.
RYN / Rayonier Inc.
GIL / Gildan Activewear Inc.
MA / Mastercard Incorporated
NTR / Nutrien Ltd.
HE / Hawaiian Electric Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
VTOL / Bristow Group Inc.
TXRH / Texas Roadhouse, Inc.
TLRA / Telaria, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AET / Aetna, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
VTR / Ventas, Inc.
IQI / Invesco Quality Municipal Income Trust
CNI / Canadian National Railway Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CHI / Calamos Convertible Opportunities and Income Fund
H03579101 / Auris Medical Holding Ltd
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
BNCL / Beneficial Bancorp, Inc.
AVLR / Avalara Inc
PEB / Pebblebrook Hotel Trust
WBT / Welbilt Inc
WETF / Wisdomtree Investments Inc
FAF / First American Financial Corporation
HRI / Herc Holdings Inc.
VSH / Vishay Intertechnology, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SCHW / The Charles Schwab Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
US0549371070 / BB&T Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ESBK / Elmira Savings Bank Elmira NY
IYR / iShares Trust - iShares U.S. Real Estate ETF
XTDFX / Templeton Dragon Fund, Inc.
VPG / Vishay Precision Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MGM / MGM Resorts International
LUMN / Lumen Technologies, Inc.
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FDX / FedEx Corporation
LNG / Cheniere Energy, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OHI / Omega Healthcare Investors, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
TRP / TC Energy Corporation
TSE / Trinseo PLC
SQ / Block, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
NIM / Nuveen Select Maturities Municipal Fund
SE / Sea Limited - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
ABB / ABB Ltd. - ADR
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
BBWI / Bath & Body Works, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
PHK / PIMCO High Income Fund
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
INGR / Ingredion Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WGL / WGL Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPT / BP Prudhoe Bay Royalty Trust
ATI / ATI Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CELG / Celgene Corp.
C / Citigroup Inc.
AFL / Aflac Incorporated
VRNS / Varonis Systems, Inc.
AA / Alcoa Corporation
SJB / ProShares Trust - ProShares Short High Yield
EIX / Edison International
VSM / Versum Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APU / AmeriGas Partners, L.P.
US85207U1051 / Sprint Corporation
US7153471005 / Perspecta Inc
US3665541039 / Garrison Capital Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
RHT / Red Hat, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
SKF / ProShares Trust - ProShares UltraShort Financials
ANDV / Andeavor Corp.
LL / LL Flooring Holdings, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
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
ROST / Ross Stores, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
EWI / iShares, Inc. - iShares MSCI Italy ETF
MTW / The Manitowoc Company, Inc.
GDI / Gardner Denver Holdings, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SHPG / Shire Plc.
FOX / Fox Corporation
RMP / Rice Midstream Partners LP
TCPC / BlackRock TCP Capital Corp.
SIX / Six Flags Entertainment Corporation
BBL / BHP Group Plc - ADR
DBX / Dropbox, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
JAX / J. Alexanders Holdings Inc
CNNE / Cannae Holdings, Inc.
PBI / Pitney Bowes Inc.
JMF / Nuveen Energy MLP Total Return Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
CVRR / CVR Refining LP
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNH / Senior Housing Properties Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADSK / Autodesk, Inc.
PRLB / Proto Labs, Inc.
WDAY / Workday, Inc.
VEEV / Veeva Systems Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ZBRA / Zebra Technologies Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
INDA / iShares Trust - iShares MSCI India ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ALE / ALLETE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AXON / Axon Enterprise, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond 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
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
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
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADX / Adams Diversified Equity Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CIM / Chimera Investment Corporation
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
NVT / nVent Electric plc
WHR / Whirlpool Corporation
HEI / HEICO Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DOCU / DocuSign, Inc.
HPQ / HP Inc.
VIAB / Viacom, Inc.
GPN / Global Payments Inc.
UAA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US14054R1068 / Capitala Finance Corp.
SMG / The Scotts Miracle-Gro Company
MHK / Mohawk Industries, Inc.
OI / O-I Glass, Inc.
07317Q956 / Baytex Energy Trust
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
FMC / FMC Corporation
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RDS.B / Shell Plc - ADR
RGORF / Randgold Resources Ltd.
WPG / Washington Prime Group Inc
BKI / Black Knight Inc - Class A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORC / Orchid Island Capital, Inc.
EXC / Exelon Corporation
CME / CME Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WBA / Walgreens Boots Alliance, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOW / ServiceNow, Inc.
SKT / Tanger Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LAZ / Lazard, Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
CNDT / Conduent Incorporated
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C.WSA / Citigroup, Inc.
M / Macy's, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VMW / Vmware Inc. - Class A
WRK / WestRock Company
TTD / The Trade Desk, Inc.
WPM / Wheaton Precious Metals Corp.
JKHY / Jack Henry & Associates, Inc.
APA / APA Corporation
UGI / UGI Corporation
CCL / Carnival Corporation & plc
AKBA / Akebia Therapeutics, Inc.
AKAM / Akamai Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
EPAM / EPAM Systems, Inc.
CHNR / China Natural Resources, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIA / Via Transportation, Inc.
BMO / Bank of Montreal
ATVI / Activision Blizzard Inc
MOS / The Mosaic Company
PHYS / Sprott Physical Gold Trust
DISH / DISH Network Corporation
PKI / Revvity Inc.
AEP / American Electric Power Company, Inc.
KEYS / Keysight Technologies, Inc.
NYRT / New York REIT, Inc.
TEL / TE Connectivity plc
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
GILD / Gilead Sciences, Inc.
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PTC / PTC Inc.
SCI / Service Corporation International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WTRG / Essential Utilities, Inc.
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KSU / Kansas City Southern
TU / TELUS Corporation
CVS / CVS Health Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TWO / Two Harbors Investment Corp.
ZTS / Zoetis Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
MDLZ / Mondelez International, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LUV / Southwest Airlines Co.
GOLD / Barrick Mining Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
STAA / STAAR Surgical Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
JWN / Nordstrom, Inc.
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
WES / Western Midstream Partners, LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XRX / Xerox Holdings Corporation
AAL / American Airlines Group Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BKR / Baker Hughes Company
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
NFG / National Fuel Gas Company
F / Ford Motor Company
UA / Under Armour, Inc.
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RLI / RLI Corp.
SSP / The E.W. Scripps Company
MFGP / Micro Focus International Plc - ADR
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GRA / W.R. Grace & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PNW / Pinnacle West Capital Corporation
CWH / Camping World Holdings, Inc.
COR / Cencora, Inc.
04685W103 / athenahealth, Inc.
PHM / PulteGroup, Inc.
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNR / New Senior Investment Group Inc
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
GXP / Great Plains Energy, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
018490100 / Allergan plc
AWK / American Water Works Company, Inc.
SLCA / U.S. Silica Holdings, Inc.
TWX / Warner Media LLC
WR / Westar Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FTR / Frontier Communications Corp.
FMSA / Fairmount Santrol Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
JFR / Nuveen Floating Rate Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SIVB / SVB Financial Group
EXEL / Exelixis, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPLK / Splunk Inc.
RDFN / Redfin Corporation
SWN / Southwestern Energy Company
GNRC / Generac Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
SYY / Sysco Corporation
MU / Micron Technology, Inc.
BLDP / Ballard Power Systems Inc.
WMK / Weis Markets, Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
CLX / The Clorox Company
AXP / American Express Company
LH / Labcorp Holdings Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
NEM / Newmont Corporation
MDT / Medtronic plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
GE / General Electric Company
FULT / Fulton Financial Corporation
CTRA / Coterra Energy Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FE / FirstEnergy Corp.
UPS / United Parcel Service, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FBIN / Fortune Brands Innovations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
BAC / Bank of America Corporation
AOS / A. O. Smith Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
LRCX / Lam Research Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
PEG / Public Service Enterprise Group Incorporated
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
CC / The Chemours Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ABT / Abbott Laboratories
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
CNSL / Consolidated Communications Holdings, Inc.
BLFS / BioLife Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
TENX / Tenax Therapeutics, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OLN / Olin Corporation
NFLX / Netflix, Inc.
GLW / Corning Incorporated
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ANET / Arista Networks Inc
ETR / Entergy Corporation
PRU / Prudential Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TMUS / T-Mobile US, Inc.
ILMN / Illumina, Inc.
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
AMSC / American Superconductor Corporation
DNP / DNP Select Income Fund Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
PGR / The Progressive Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DOW / Dow Inc.
WELL / Welltower Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
MRVL / Marvell Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
COP / ConocoPhillips
PFE / Pfizer Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
HL / Hecla Mining Company
URI / United Rentals, Inc.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
WEC / WEC Energy Group, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TPVG / TriplePoint Venture Growth BDC Corp.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
CZNC / Citizens & Northern Corporation
OLED / Universal Display Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EVRG / Evergy, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
MTB / M&T Bank Corporation
ROK / Rockwell Automation, Inc.
WM / Waste Management, Inc.
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
AON / Aon plc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
T / AT&T Inc.
DIS / The Walt Disney Company
PSLV / Sprott Physical Silver Trust
PG / The Procter & Gamble Company
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.