Market Value277,055,000
Total Holdings702
File Date2019-04-23
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)
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
VLO / Valero Energy Corporation
024237020 / Dean Foods Co
MKC / McCormick & Company, Incorporated
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
AWR / American States Water Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SPG / Simon Property Group, Inc.
WRK / WestRock Company
USB / U.S. Bancorp
PVTL / Pivotal Software, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
XTDFX / Templeton Dragon Fund, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
MTN / Vail Resorts, Inc.
FSK / FS KKR Capital Corp.
CNNE / Cannae Holdings, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
TWLO / Twilio Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UA / Under Armour, Inc.
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CVET / Covetrus Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
TWTR / Twitter Inc
XEC / Cimarex Energy Co.
KHC / The Kraft Heinz Company
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
CIT / CIT Group Inc
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
UPWK / Upwork Inc.
FTR / Frontier Communications Corp.
SNH / Senior Housing Properties Trust
VMC / Vulcan Materials Company
TXT / Textron Inc.
REZI / Resideo Technologies, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MDT / Medtronic plc
GCI / Gannett Co., Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPGI / S&P Global Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TSS / Total System Services, Inc.
TY / Tri-Continental Corporation
XHR / Xenia Hotels & Resorts, Inc.
US0268741560 / American International Group, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
AVNS / Avanos Medical, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
US0325111070 / Anadarko Petroleum Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CAG / Conagra Brands, Inc.
GGG / Graco Inc.
SU / Suncor Energy Inc.
ORCL / Oracle Corporation
ESLT / Elbit Systems Ltd.
ACA / Arcosa, Inc.
CBLAQ / CBL& Associates Properties, Inc.
ADBE / Adobe Inc.
HSIC / Henry Schein, Inc.
CELG / Celgene Corp.
GPMT / Granite Point Mortgage Trust Inc.
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EMR / Emerson Electric Co.
RITM / Rithm Capital Corp.
KIO / KKR Income Opportunities Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBRA / Sabra Health Care REIT, Inc.
TTD / The Trade Desk, Inc.
30064K105 / Exacttarget, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US98212B1035 / WPX Energy, Inc.
APTS / Preferred Apartment Communities Inc - Class A
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRX / Brixmor Property Group Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
HPT / Hospitality Properties Trust
WLK / Westlake Corporation
NTAP / NetApp, Inc.
CHK / Chesapeake Energy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IYF / iShares Trust - iShares U.S. Financials ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US7153471005 / Perspecta Inc
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ENB / Enbridge Inc.
19041P105 / CBS Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CEIX / CONSOL Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AGCO / AGCO Corporation
UAL / United Airlines Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ICPT / Intercept Pharmaceuticals Inc
WPG / Washington Prime Group Inc
QCOM / QUALCOMM Incorporated
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
JETS / ETF Series Solutions - U.S. Global Jets ETF
UPS / United Parcel Service, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
GWP / GW Pharmaceuticals plc
OLED / Universal Display Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BA / The Boeing Company
AGNC / AGNC Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GIL / Gildan Activewear Inc.
PRU / Prudential Financial, Inc.
PWOD / Penns Woods Bancorp, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
MAIN / Main Street Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NTR / Nutrien Ltd.
HE / Hawaiian Electric Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
ATVI / Activision Blizzard Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
/ Windstream Holdings, Inc
HOG / Harley-Davidson, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYC / Paycom Software, Inc.
TCPC / BlackRock TCP Capital Corp.
US0906721065 / BioTelemetry, Inc.
DBI / Designer Brands Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LTHM / Livent Corporation
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CG / The Carlyle Group Inc.
FLO / Flowers Foods, Inc.
IQI / Invesco Quality Municipal Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VPG / Vishay Precision Group, Inc.
CHD / Church & Dwight Co., Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
CNX / CNX Resources Corporation
BOX / Box, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
PH / Parker-Hannifin Corporation
BPR / Brookfield Property REIT Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
03765K104 / Aphria Inc.
OHI / Omega Healthcare Investors, Inc.
FMC / FMC Corporation
TRP / TC Energy Corporation
SQ / Block, Inc.
NS / NuStar Energy L.P. - Limited Partnership
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
VEEV / Veeva Systems Inc.
IRM / Iron Mountain Incorporated
PETQ / PetIQ, Inc.
ABB / ABB Ltd. - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TLRY / Tilray Brands, Inc.
CODI / Compass Diversified
AAL / American Airlines Group Inc.
UNIT / Uniti Group Inc.
PACB / Pacific Biosciences of California, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
INGR / Ingredion Incorporated
BPT / BP Prudhoe Bay Royalty Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CLX / The Clorox Company
KCAP / KCAP Financial, Inc.
FOXA / Fox Corporation
FISV / Fiserv, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALTR / Altair Engineering Inc.
GIS / General Mills, Inc.
CNDT / Conduent Incorporated
STX / Seagate Technology Holdings plc
WSFS / WSFS Financial Corporation
H03579101 / Auris Medical Holding Ltd
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
US3665541039 / Garrison Capital Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US0549371070 / BB&T Corp.
CY / Cypress Semiconductor Corp.
SIX / Six Flags Entertainment Corporation
BBL / BHP Group Plc - ADR
DBX / Dropbox, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAX / J. Alexanders Holdings Inc
CVLY / Codorus Valley Bancorp, Inc.
US33812L1026 / Fitbit Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBI / Pitney Bowes Inc.
JMF / Nuveen Energy MLP Total Return Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VSH / Vishay Intertechnology, Inc.
GRPN / Groupon, Inc.
FAF / First American Financial Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VSM / Versum Materials, Inc.
ZUO / Zuora, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
FNSR / Finisar Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PRLB / Proto Labs, Inc.
ETRN / Equitrans Midstream Corporation
GPRO / GoPro, Inc.
WDAY / Workday, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
NAT / Nordic American Tankers Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TEL / TE Connectivity plc
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CIM / Chimera Investment Corporation
EMF / Templeton Emerging Markets Fund
SDIV / Global X Funds - Global X SuperDividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HRZN / Horizon Technology Finance Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 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.
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
MFC / HEXAOM
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
ALE / ALLETE, Inc.
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CHNR / China Natural Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
OI / O-I Glass, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AXON / Axon Enterprise, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond 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
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
AFIN / American Fin Tr Inc - Class A
PTC / PTC Inc.
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
SCI / Service Corporation International
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
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)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PYPL / PayPal Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
WHR / Whirlpool Corporation
BSX / Boston Scientific Corporation
PPG / PPG Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WES / Western Midstream Partners, LP - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HPQ / HP Inc.
UAA / Under Armour, Inc.
US14054R1068 / Capitala Finance Corp.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
DXC / DXC Technology Company
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
RUN / Sunrun Inc.
GPN / Global Payments Inc.
SWKS / Skyworks Solutions, Inc.
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IT / Gartner, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RDS.B / Shell Plc - ADR
BKI / Black Knight Inc - Class A
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ORC / Orchid Island Capital, Inc.
HEI / HEICO Corporation
CRL / Charles River Laboratories International, 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
GSK / GSK plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
GOLD / Barrick Mining Corporation
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
NRG / NRG Energy, Inc.
AEP / American Electric Power Company, Inc.
EPAM / EPAM Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
AMP / Ameriprise Financial, Inc.
ICE / Intercontinental Exchange, Inc.
OKTA / Okta, Inc.
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
WPM / Wheaton Precious Metals Corp.
JKHY / Jack Henry & Associates, Inc.
UGI / UGI Corporation
GM / General Motors Company
BLDP / Ballard Power Systems Inc.
CCL / Carnival Corporation & plc
APA / APA Corporation
STAA / STAAR Surgical Company
EMN / Eastman Chemical Company
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
GWRE / Guidewire Software, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCO / Moody's Corporation
MOS / The Mosaic Company
EA / Electronic Arts Inc.
PHYS / Sprott Physical Gold Trust
HEI.A / HEICO Corporation
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
C / Citigroup Inc.
GPC / Genuine Parts Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
TRN / Trinity Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
M / Macy's, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CONE / CyrusOne Inc
IWM / iShares Trust - iShares Russell 2000 ETF
HAS / Hasbro, Inc.
TU / TELUS Corporation
KSU / Kansas City Southern
HAL / Halliburton Company
WMK / Weis Markets, Inc.
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DELL / Dell Technologies Inc.
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XRX / Xerox Holdings Corporation
BRSP / BrightSpire Capital, Inc.
BBDC / Barings BDC, Inc.
BNCL / Beneficial Bancorp, Inc.
RGORF / Randgold Resources Ltd.
PEGA / Pegasystems Inc.
GOOS / Canada Goose Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
BR / Broadridge Financial Solutions, Inc.
ADSK / Autodesk, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
JCI / Johnson Controls International plc
ACN / Accenture plc
AFL / Aflac Incorporated
MBB / iShares Trust - iShares MBS ETF
MPW / Medical Properties Trust, Inc.
ARCC / Ares Capital Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
LHX / L3Harris Technologies, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DHI / D.R. Horton, Inc.
NXRT / NexPoint Residential Trust, Inc.
MMP / Magellan Midstream Partners L.P.
BKR / Baker Hughes Company
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
MFGP / Micro Focus International Plc - ADR
CTRA / Coterra Energy Inc.
LEG / Leggett & Platt, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TWO / Two Harbors Investment Corp.
TLRA / Telaria, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SCHW / The Charles Schwab Corporation
GDI / Gardner Denver Holdings, Inc.
US22305A1034 / Unimin Corp
JFR / Nuveen Floating Rate Income Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FNF / Fidelity National Financial, Inc.
ESBK / Elmira Savings Bank Elmira NY
US1182301010 / Buckeye Partners, L.P.
SJB / ProShares Trust - ProShares Short High Yield
AVLR / Avalara Inc
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHPG / Shire Plc.
FOX / Fox Corporation
ELAN / Elanco Animal Health Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VRNS / Varonis Systems, Inc.
PEB / Pebblebrook Hotel Trust
LOB / Live Oak Bancshares, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CVRR / CVR Refining LP
AVAV / AeroVironment, Inc.
ZG / Zillow Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDU / MDU Resources Group, Inc.
SMG / The Scotts Miracle-Gro Company
DVN / Devon Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MLPA / Global X Funds - Global X MLP ETF
TDC / Teradata Corporation
AKBA / Akebia Therapeutics, Inc.
VIA / Via Transportation, Inc.
STZ / Constellation Brands, Inc.
MRNA / Moderna, Inc.
DISH / DISH Network Corporation
NKE / NIKE, Inc.
CRON / Cronos Group Inc.
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
SSP / The E.W. Scripps Company
HSY / The Hershey Company
DOCU / DocuSign, Inc.
WDC / Western Digital Corporation
ISRG / Intuitive Surgical, Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
AHT / Ashford Hospitality Trust, Inc.
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PSLV / Sprott Physical Silver Trust
RTX / RTX Corporation
CMI / Cummins Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HON / Honeywell International Inc.
CVX / Chevron Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NOW / ServiceNow, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
DIS / The Walt Disney Company
WMT / Walmart Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MA / Mastercard Incorporated
MCD / McDonald's Corporation
TXN / Texas Instruments Incorporated
ABBV / AbbVie Inc.
NEPT / Neptune Wellness Solutions Inc.
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PNC / The PNC Financial Services Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
EQT / EQT Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RCL / Royal Caribbean Cruises Ltd.
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AOS / A. O. Smith Corporation
TMUS / T-Mobile US, Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
BK / The Bank of New York Mellon Corporation
AVGO / Broadcom Inc.
BAC / Bank of America Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MMM / 3M Company
SYY / Sysco Corporation
NEM / Newmont Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PMF / PIMCO Municipal Income Fund
FULT / Fulton Financial Corporation
NCMI / National CineMedia, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FE / FirstEnergy Corp.
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
TOL / Toll Brothers, Inc.
CRM / Salesforce, Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ANET / Arista Networks Inc
BIIB / Biogen Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MNKKQ / Mallinckrodt Plc
CC / The Chemours Company
FDX / FedEx Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
CI / The Cigna Group
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
CAT / Caterpillar Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HL / Hecla Mining Company
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
TENX / Tenax Therapeutics, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
DHR / Danaher Corporation
MO / Altria Group, Inc.
PGR / The Progressive Corporation
MU / Micron Technology, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
V / Visa Inc.
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
GTX / Garrett Motion Inc.
OKE / ONEOK, Inc.
PNR / Pentair plc
AMGN / Amgen Inc.
LH / Labcorp Holdings Inc.
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
AMSC / American Superconductor Corporation
AON / Aon plc
AMT / American Tower Corporation
SO / The Southern Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CZNC / Citizens & Northern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
INTC / Intel Corporation
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
EVRG / Evergy, Inc.
ITW / Illinois Tool Works Inc.
GE / General Electric Company
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ETR / Entergy Corporation
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.