Market Value240,690,000
Total Holdings690
File Date2019-01-29
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
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(USD x1000)
Current Value
(USD x1000)
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
SBUX / Starbucks Corporation
GTX / Garrett Motion Inc.
MSGS / Madison Square Garden Sports Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
ESLT / Elbit Systems Ltd.
US0268741560 / American International Group, Inc. Warrants
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SCHW / The Charles Schwab Corporation
PVTL / Pivotal Software, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AZPN / Aspen Technology, Inc.
LOB / Live Oak Bancshares, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FOX / Fox Corporation
ARGT / Global X Funds - Global X MSCI Argentina ETF
GDI / Gardner Denver Holdings, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SIX / Six Flags Entertainment Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
BOX / Box, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EW / Edwards Lifesciences Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
UA / Under Armour, Inc.
MPW / Medical Properties Trust, Inc.
NAT / Nordic American Tankers Limited
KMI / Kinder Morgan, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VEEV / Veeva Systems Inc.
WETF / Wisdomtree Investments Inc
IXG / iShares Trust - iShares Global Financials ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PXD / Pioneer Natural Resources Company
STWD / Starwood Property Trust, Inc.
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US7153471005 / Perspecta Inc
TXT / Textron Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IYG / iShares Trust - iShares U.S. Financial Services ETF
CIT / CIT Group Inc
GCI / Gannett Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
STX / Seagate Technology Holdings plc
ALTR / Altair Engineering Inc.
XHR / Xenia Hotels & Resorts, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KIO / KKR Income Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IBM / International Business Machines Corporation
IBB / iShares Trust - iShares Biotechnology ETF
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CL / Colgate-Palmolive Company
PWOD / Penns Woods Bancorp, Inc.
CBLAQ / CBL& Associates Properties, Inc.
WHR / Whirlpool Corporation
GPMT / Granite Point Mortgage Trust Inc.
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
NVT / nVent Electric plc
PRLB / Proto Labs, Inc.
RITM / Rithm Capital Corp.
AXON / Axon Enterprise, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MDU / MDU Resources Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
30064K105 / Exacttarget, Inc.
SLV / iShares Silver Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TMO / Thermo Fisher Scientific Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US98212B1035 / WPX Energy, Inc.
MAIN / Main Street Capital Corporation
AET / Aetna, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MLPA / Global X Funds - Global X MLP ETF
BRX / Brixmor Property Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
CHK / Chesapeake Energy Corporation
FSK / FS KKR Capital Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DISH / DISH Network Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGCO / AGCO Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
EMF / Templeton Emerging Markets Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
TY / Tri-Continental Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DXC / DXC Technology Company
ENB / Enbridge Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HSIC / Henry Schein, Inc.
SKT / Tanger Inc.
UAL / United Airlines Holdings, Inc.
GLD / SPDR Gold Trust
WMB / The Williams Companies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
LYB / LyondellBasell Industries N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
NCR / NCR Corp.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
BLDP / Ballard Power Systems Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MDT / Medtronic plc
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
RCL / Royal Caribbean Cruises Ltd.
HL / Hecla Mining Company
AOS / A. O. Smith Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
ANET / Arista Networks Inc
GLW / Corning Incorporated
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
HE / Hawaiian Electric Industries, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
HOG / Harley-Davidson, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
GPRO / GoPro, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
TLRA / Telaria, Inc.
PAYC / Paycom Software, Inc.
VTR / Ventas, Inc.
VSH / Vishay Intertechnology, Inc.
FLO / Flowers Foods, Inc.
PEB / Pebblebrook Hotel Trust
DBI / Designer Brands Inc.
ZUO / Zuora, Inc.
IQI / Invesco Quality Municipal Income Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
CNX / CNX Resources Corporation
KSU / Kansas City Southern
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PH / Parker-Hannifin Corporation
TEL / TE Connectivity plc
WES / Western Midstream Partners, LP - Limited Partnership
LNG / Cheniere Energy, Inc.
CHTR / Charter Communications, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
OHI / Omega Healthcare Investors, Inc.
HEI / HEICO Corporation
PETQ / PetIQ, Inc.
SQ / Block, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
IRM / Iron Mountain Incorporated
CLNE / Clean Energy Fuels Corp.
HAL / Halliburton Company
NHF / NexPoint Strategic Opportunities Fund
ABB / ABB Ltd. - ADR
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
BKNG / Booking Holdings Inc.
AWR / American States Water Company
CODI / Compass Diversified
AAL / American Airlines Group Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
C.WSA / Citigroup, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PACB / Pacific Biosciences of California, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INGR / Ingredion Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPT / BP Prudhoe Bay Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
CELG / Celgene Corp.
CNDT / Conduent Incorporated
AFL / Aflac Incorporated
BNCL / Beneficial Bancorp, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
JAX / J. Alexanders Holdings Inc
SJB / ProShares Trust - ProShares Short High Yield
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VPG / Vishay Precision Group, Inc.
BLFS / BioLife Solutions, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ETRN / Equitrans Midstream Corporation
AVAV / AeroVironment, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
H03579101 / Auris Medical Holding Ltd
SHPG / Shire Plc.
JFR / Nuveen Floating Rate Income Fund
US3665541039 / Garrison Capital Inc.
CY / Cypress Semiconductor Corp.
BBL / BHP Group Plc - ADR
DBX / Dropbox, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CVLY / Codorus Valley Bancorp, Inc.
US33812L1026 / Fitbit Inc.
PBI / Pitney Bowes Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FAF / First American Financial Corporation
AVLR / Avalara Inc
NS / NuStar Energy L.P. - Limited Partnership
VSM / Versum Materials, Inc.
WDAY / Workday, Inc.
DTE / DTE Energy Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XEC / Cimarex Energy Co.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
AEE / Ameren Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SDIV / Global X Funds - Global X SuperDividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
CIM / Chimera Investment Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRZN / Horizon Technology Finance Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LAZ / Lazard, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
WFC / Wells Fargo & Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
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
RA / Brookfield Real Assets Income Fund Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OI / O-I Glass, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GIL / Gildan Activewear Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TPVG / TriplePoint Venture Growth BDC Corp.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AFIN / American Fin Tr Inc - Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
OEF / iShares Trust - iShares S&P 100 ETF
WMK / Weis Markets, Inc.
SCI / Service Corporation International
EWC / iShares, Inc. - iShares MSCI Canada 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
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)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LL / LL Flooring Holdings, Inc.
BSX / Boston Scientific Corporation
ACA / Arcosa, Inc.
EMR / Emerson Electric Co.
PYPL / PayPal Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
TRP / TC Energy Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
HPQ / HP Inc.
VIAB / Viacom, Inc.
UAA / Under Armour, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKBA / Akebia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US14054R1068 / Capitala Finance Corp.
MHK / Mohawk Industries, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GILD / Gilead Sciences, Inc.
CNI / Canadian National Railway Company
M / Macy's, Inc.
LUV / Southwest Airlines Co.
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
RUN / Sunrun Inc.
NEM / Newmont Corporation
TEAM / Atlassian Corporation
MRNA / Moderna, Inc.
IT / Gartner, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RGORF / Randgold Resources Ltd.
BKI / Black Knight Inc - Class A
EXC / Exelon Corporation
ORC / Orchid Island Capital, Inc.
ZBRA / Zebra Technologies Corporation
SIRI / Sirius XM Holdings Inc.
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KR / The Kroger Co.
SPGI / S&P Global Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
WRK / WestRock Company
CCL / Carnival Corporation & plc
REZI / Resideo Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
TDC / Teradata Corporation
GM / General Motors Company
CVS / CVS Health Corporation
BAX / Baxter International Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGI / UGI Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
MOS / The Mosaic Company
MMP / Magellan Midstream Partners L.P.
STAA / STAAR Surgical Company
UPWK / Upwork Inc.
PHYS / Sprott Physical Gold Trust
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
AEP / American Electric Power Company, Inc.
NYRT / New York REIT, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GWRE / Guidewire Software, Inc.
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
TRN / Trinity Industries, Inc.
GWW / W.W. Grainger, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PCG / PG&E Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MCD / McDonald's Corporation
SCU / Sculptor Capital Management Inc - Class A
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
WPG / Washington Prime Group Inc
BR / Broadridge Financial Solutions, Inc.
TGT / Target Corporation
CONE / CyrusOne Inc
TU / TELUS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMN / Eastman Chemical Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AIZ / Assurant, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
DBC / Invesco DB Commodity Index Tracking Fund
LUMN / Lumen Technologies, Inc.
STZ / Constellation Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PTC / PTC Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CHNR / China Natural Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CMCSA / Comcast Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TJX / The TJX Companies, Inc.
ADSK / Autodesk, Inc.
FMC / FMC Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
JWN / Nordstrom, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
RDS.B / Shell Plc - ADR
NFG / National Fuel Gas Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
WDC / Western Digital Corporation
MDLZ / Mondelez International, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DHI / D.R. Horton, Inc.
XRX / Xerox Holdings Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BKR / Baker Hughes Company
NXRT / NexPoint Residential Trust, Inc.
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
MFGP / Micro Focus International Plc - ADR
OLED / Universal Display Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OLN / Olin Corporation
WTRG / Essential Utilities, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US85207U1051 / Sprint Corporation
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 CORPORATE BD ETF / BULSHS2018 COR (46138J106)
WLK / Westlake Corporation
PEGA / Pegasystems Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
19041P105 / CBS Corp.
024237020 / Dean Foods Co
VTOL / Bristow Group Inc.
CVRR / CVR Refining LP
ARNC / Arconic Corporation
FNSR / Finisar Corporation
CNNE / Cannae Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
MTW / The Manitowoc Company, Inc.
TCPC / BlackRock TCP Capital Corp.
US0549371070 / BB&T Corp.
RHT / Red Hat, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AA / Alcoa Corporation
VRNS / Varonis Systems, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ESBK / Elmira Savings Bank Elmira NY
XTDFX / Templeton Dragon Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NIM / Nuveen Select Maturities Municipal Fund
BRSP / BrightSpire Capital, Inc.
BBDC / Barings BDC, Inc.
ELAN / Elanco Animal Health Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
EEP / Enbridge Energy Partners, L.P.
PHK / PIMCO High Income Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
ATI / ATI Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
COL / Rockwell Collins, Inc.
US22305A1034 / Unimin Corp
FNF / Fidelity National Financial, Inc.
ICUI / ICU Medical, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
WBT / Welbilt Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SMG / The Scotts Miracle-Gro Company
07317Q956 / Baytex Energy Trust
CEIX / CONSOL Energy Inc.
APA / APA Corporation
ANDV / Andeavor Corp.
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
NORW / Global X Funds - Global X MSCI Norway ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
NOW / ServiceNow, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
CLX / The Clorox Company
NUE / Nucor Corporation
ABT / Abbott Laboratories
APD / Air Products and Chemicals, Inc.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
AAPL / Apple Inc.
ORCL / Oracle Corporation
AHT / Ashford Hospitality Trust, Inc.
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
DOCU / DocuSign, Inc.
GRPN / Groupon, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TSLA / Tesla, Inc.
TOL / Toll Brothers, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
TMUS / T-Mobile US, Inc.
LRCX / Lam Research Corporation
ETR / Entergy Corporation
ED / Consolidated Edison, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WELL / Welltower Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
WBA / Walgreens Boots Alliance, Inc.
HSY / The Hershey Company
GE / General Electric Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MNKKQ / Mallinckrodt Plc
CC / The Chemours Company
AIG / American International Group, Inc.
EQT / EQT Corporation
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
NCMI / National CineMedia, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
A / Agilent Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MU / Micron Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HRB / H&R Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
AVGO / Broadcom Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
TXN / Texas Instruments Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CZNC / Citizens & Northern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ROK / Rockwell Automation, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RTX / RTX Corporation
DNP / DNP Select Income Fund Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KO / The Coca-Cola Company
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
WM / Waste Management, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MMM / 3M Company
CLF / Cleveland-Cliffs Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CMI / Cummins Inc.
HD / The Home Depot, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DIS / The Walt Disney Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MTB / M&T Bank Corporation
AMGN / Amgen Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
PMF / PIMCO Municipal Income Fund
ILMN / Illumina, Inc.
TWTR / Twitter Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
AMSC / American Superconductor Corporation
ICPT / Intercept Pharmaceuticals Inc
NVDA / NVIDIA Corporation
ENZ / Enzo Biochem, Inc.
ABBV / AbbVie Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
CI / The Cigna Group
RAD / Rite Aid Corp.
ADBE / Adobe Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CAT / Caterpillar Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
GOOG / Alphabet Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.