Market Value301,163,000
Total Holdings713
File Date2020-01-21
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)
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
AOS / A. O. Smith Corporation
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
WRK / WestRock Company
V / Visa Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
GTX / Garrett Motion Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
STNE / StoneCo Ltd.
SSW / Seaspan Corp.
IBM / International Business Machines Corporation
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
MSGS / Madison Square Garden Sports Corp.
KTB / Kontoor Brands, Inc.
024237020 / Dean Foods Co
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AWR / American States Water Company
HOG / Harley-Davidson, Inc.
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
ABT / Abbott Laboratories
PACB / Pacific Biosciences of California, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
AMGN / Amgen Inc.
US0549371070 / BB&T Corp.
NEO / NeoGenomics, Inc.
VSH / Vishay Intertechnology, Inc.
ARQL / ArQule, Inc.
US1182301010 / Buckeye Partners, L.P.
VRSN / VeriSign, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CHWY / Chewy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TCPC / BlackRock TCP Capital Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SWN / Southwestern Energy Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMAR / Smartsheet Inc.
PTMN / BCP Investment Corp.
03765K104 / Aphria Inc.
EEFT / Euronet Worldwide, Inc.
KIO / KKR Income Opportunities Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VPG / Vishay Precision Group, Inc.
19041P105 / CBS Corp.
BBDC / Barings BDC, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ROP / Roper Technologies, Inc.
XTDFX / Templeton Dragon Fund, Inc.
URI / United Rentals, Inc.
GWW / W.W. Grainger, Inc.
K / Kellanova
AON / Aon plc
US6550441058 / Noble Energy, Inc.
PWOD / Penns Woods Bancorp, Inc.
BPR / Brookfield Property REIT Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ETR / Entergy Corporation
AVGO / Broadcom Inc.
KMI / Kinder Morgan, Inc.
GLD / SPDR Gold Trust
FTR / Frontier Communications Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
CVLY / Codorus Valley Bancorp, Inc.
DISH / DISH Network Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VSM / Versum Materials, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
VRSK / Verisk Analytics, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GWP / GW Pharmaceuticals plc
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
SPLK / Splunk Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
ADNT / Adient plc
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
PAGS / PagSeguro Digital Ltd.
DAL / Delta Air Lines, Inc.
FE / FirstEnergy Corp.
DOW / Dow Inc.
CLNE / Clean Energy Fuels Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
UPWK / Upwork Inc.
TSLA / Tesla, Inc.
TXT / Textron Inc.
ROKU / Roku, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BX / Blackstone Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GCI / Gannett Co., Inc.
BMG253431073 / Cosan Ltd.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BMTC / Bryn Mawr Bank Corp.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
JAX / J. Alexanders Holdings Inc
IXG / iShares Trust - iShares Global Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
WLK / Westlake Corporation
US0268741560 / American International Group, Inc. Warrants
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PLAN / Anaplan Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
TY / Tri-Continental Corporation
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SIX / Six Flags Entertainment Corporation
CVET / Covetrus Inc
US3723091043 / GenMark Diagnostics, Inc
TW / Tradeweb Markets Inc.
AMD / Advanced Micro Devices, Inc.
GGG / Graco Inc.
AAPL / Apple Inc.
SU / Suncor Energy Inc.
ESLT / Elbit Systems Ltd.
FSK / FS KKR Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIIB / Biogen Inc.
LRCX / Lam Research Corporation
CBLAQ / CBL& Associates Properties, Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
OI / O-I Glass, Inc.
DOW / Dow Inc.
GE / General Electric Company
GPMT / Granite Point Mortgage Trust Inc.
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RITM / Rithm Capital Corp.
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
SLV / iShares Silver Trust
UNP / Union Pacific Corporation
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIAB / Viacom, Inc.
US14054R1068 / Capitala Finance Corp.
PBF / PBF Energy Inc.
FCEL / FuelCell Energy, Inc.
CGRN / Capstone Green Energy Corp.
30064K105 / Exacttarget, Inc.
US3665541039 / Garrison Capital Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
REZI / Resideo Technologies, Inc.
AAL / American Airlines Group Inc.
US98212B1035 / WPX Energy, Inc.
NVDA / NVIDIA Corporation
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
APTS / Preferred Apartment Communities Inc - Class A
BRX / Brixmor Property Group Inc.
AXP / American Express Company
CDNS / Cadence Design Systems, Inc.
TXRH / Texas Roadhouse, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CZNC / Citizens & Northern Corporation
GS / The Goldman Sachs Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQ / Invesco QQQ Trust, Series 1
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMI / Cummins Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMM / 3M Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DNP / DNP Select Income Fund Inc.
WELL / Welltower Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CL / Colgate-Palmolive Company
APD / Air Products and Chemicals, Inc.
PSLV / Sprott Physical Silver Trust
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
OGI / Organigram Global Inc.
CME / CME Group Inc.
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
US7153471005 / Perspecta Inc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
T / AT&T Inc.
AZPN / Aspen Technology, Inc.
ADBE / Adobe Inc.
ENB / Enbridge Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UAL / United Airlines Holdings, Inc.
TSCO / Tractor Supply Company
NCR / NCR Corp.
LNG / Cheniere Energy, Inc.
STAA / STAAR Surgical Company
CIT / CIT Group Inc
M / Macy's, Inc.
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
HRZN / Horizon Technology Finance Corporation
UGI / UGI Corporation
EXAS / Exact Sciences Corporation
COUP / Coupa Software Inc
ULTA / Ulta Beauty, Inc.
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ZTS / Zoetis Inc.
LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PNR / Pentair plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
CAG / Conagra Brands, Inc.
UBER / Uber Technologies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
NVT / nVent Electric plc
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
TWTR / Twitter Inc
NTAP / NetApp, Inc.
GRPN / Groupon, Inc.
MRNA / Moderna, Inc.
CRM / Salesforce, Inc.
CRWD / CrowdStrike Holdings, Inc.
GIL / Gildan Activewear Inc.
MAIN / Main Street Capital Corporation
NTR / Nutrien Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
TFC / Truist Financial Corporation
ZS / Zscaler, Inc.
VLO / Valero Energy Corporation
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
HAS / Hasbro, Inc.
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
SPTN / SpartanNash Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MKTX / MarketAxess Holdings Inc.
CNX / CNX Resources Corporation
CONE / CyrusOne Inc
BOX / Box, Inc.
TU / TELUS Corporation
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BRKR / Bruker Corporation
OHI / Omega Healthcare Investors, Inc.
HEI / HEICO Corporation
TRP / TC Energy Corporation
IRM / Iron Mountain Incorporated
CTRA / Coterra Energy Inc.
SQ / Block, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BAX / Baxter International Inc.
TLRY / Tilray Brands, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
KLAC / KLA Corporation
SNPS / Synopsys, Inc.
UNIT / Uniti Group Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
CTVA / Corteva, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCU / Sculptor Capital Management Inc - Class A
CODI / Compass Diversified
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SNH / Senior Housing Properties Trust
BPT / BP Prudhoe Bay Royalty Trust
FISV / Fiserv, Inc.
OKTA / Okta, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
C / Citigroup Inc. - Corporate Bond/Note
ALTR / Altair Engineering Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
GD / General Dynamics Corporation
US22305A1034 / Unimin Corp
ENR / Energizer Holdings, Inc.
ESBK / Elmira Savings Bank Elmira NY
ON / ON Semiconductor Corporation
FAF / First American Financial Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
JKHY / Jack Henry & Associates, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SVC / Service Properties Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SLAB / Silicon Laboratories Inc.
VEEV / Veeva Systems Inc.
ZBRA / Zebra Technologies Corporation
WEX / WEX Inc.
IQI / Invesco Quality Municipal Income Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNNE / Cannae Holdings, Inc.
TLRA / Telaria, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ADPT / Adaptive Biotechnologies Corporation
WDAY / Workday, Inc.
PRLB / Proto Labs, Inc.
TER / Teradyne, Inc.
DTE / DTE Energy Company
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
LAMR / Lamar Advertising Company
SDC / Smiledirectclub Inc - Class A
ACA / Arcosa, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
CIM / Chimera Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EFT / Eaton Vance Floating-Rate Income Trust
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LAZ / Lazard, Inc.
LYB / LyondellBasell Industries N.V.
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
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
SOXX / iShares Trust - iShares Semiconductor ETF
IP / International Paper Company
ALE / ALLETE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHNR / China Natural Resources, Inc.
BDX / Becton, Dickinson and Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AXON / Axon Enterprise, Inc.
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
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DBC / Invesco DB Commodity Index Tracking Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
PTC / PTC Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMK / Weis Markets, Inc.
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
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 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
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
IWB / iShares Trust - iShares Russell 1000 ETF
WPM / Wheaton Precious Metals Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PYPL / PayPal Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSX / Boston Scientific Corporation
ZEN / Zendesk Inc
SYF / Synchrony Financial
IAU / iShares Gold Trust
PPG / PPG Industries, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
UAA / Under Armour, Inc.
AKBA / Akebia Therapeutics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MHK / Mohawk Industries, Inc.
DELL / Dell Technologies Inc.
ALC / Alcon Inc.
DXC / DXC Technology Company
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
PXD / Pioneer Natural Resources Company
GPN / Global Payments Inc.
TEAM / Atlassian Corporation
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
ABB / ABB Ltd. - ADR
HFRO / Highland Funds I - Highland Opportunities and Income Fund
IT / Gartner, Inc.
WPG / Washington Prime Group Inc
BKI / Black Knight Inc - Class A
ORC / Orchid Island Capital, Inc.
GOLD / Barrick Mining Corporation
MMP / Magellan Midstream Partners L.P.
TROW / T. Rowe Price Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SKT / Tanger Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
KMB / Kimberly-Clark Corporation
HES / Hess Corporation
NRG / NRG Energy, Inc.
EMR / Emerson Electric Co.
EPAM / EPAM Systems, Inc.
AKAM / Akamai Technologies, Inc.
NOW / ServiceNow, Inc.
TDG / TransDigm Group Incorporated
MSCI / MSCI Inc.
PH / Parker-Hannifin Corporation
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
PCG / PG&E Corporation
TDC / Teradata Corporation
GM / General Motors Company
ANET / Arista Networks Inc
BLDP / Ballard Power Systems Inc.
CCL / Carnival Corporation & plc
AIZ / Assurant, Inc.
APA / APA Corporation
GWRE / Guidewire Software, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCI / Service Corporation International
WAB / Westinghouse Air Brake Technologies Corporation
WBK / Westpac Banking Corp - ADR
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
HEI.A / HEICO Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TWO / Two Harbors Investment Corp.
EL / The Estée Lauder Companies Inc.
ADSK / Autodesk, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SH / ProShares Trust - ProShares Short S&P500
RDS.B / Shell Plc - ADR
TRN / Trinity Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WEN / The Wendy's Company
SDIV / Global X Funds - Global X SuperDividend ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TWLO / Twilio Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MFC / HEXAOM
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DHI / D.R. Horton, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADX / Adams Diversified Equity Fund, Inc.
AFIN / American Fin Tr Inc - Class A
SYY / Sysco Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
SBAC / SBA Communications Corporation
ARCC / Ares Capital Corporation
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HAL / Halliburton Company
VMI / Valmont Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KSS / Kohl's Corporation
SMG / The Scotts Miracle-Gro Company
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXRT / NexPoint Residential Trust, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RUN / Sunrun Inc.
BMO / Bank of Montreal
EPD / Enterprise Products Partners L.P. - Limited Partnership
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UAN / CVR Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
EXC / Exelon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ENV / Envestnet, Inc.
SPGI / S&P Global Inc.
FMC / FMC Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CNDT / Conduent Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KSU / Kansas City Southern
KR / The Kroger Co.
EOG / EOG Resources, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CEIX / CONSOL Energy Inc.
LHX / L3Harris Technologies, Inc.
WDC / Western Digital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
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
VOX / Vanguard World Fund - Vanguard Communication Services ETF
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
XRX / Xerox Holdings Corporation
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
NFG / National Fuel Gas Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NHF / NexPoint Strategic Opportunities Fund
CRON / Cronos Group Inc.
SSP / The E.W. Scripps Company
MFGP / Micro Focus International Plc - ADR
ACB / Aurora Cannabis Inc.
NKE / NIKE, Inc.
EMF / Templeton Emerging Markets Fund
F / Ford Motor Company
WTRG / Essential Utilities, Inc.
CY / Cypress Semiconductor Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AVNS / Avanos Medical, Inc.
MTN / Vail Resorts, Inc.
PBI / Pitney Bowes Inc.
SSNC / SS&C Technologies Holdings, Inc.
US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
DBX / Dropbox, Inc.
FNF / Fidelity National Financial, Inc.
BBL / BHP Group Plc - ADR
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JMF / Nuveen Energy MLP Total Return Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
CHK / Chesapeake Energy Corporation
KHC / The Kraft Heinz Company
DVN / Devon Energy Corporation
MPW / Medical Properties Trust, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ATVI / Activision Blizzard Inc
WES / Western Midstream Partners, LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
STWD / Starwood Property Trust, Inc.
NEPT / Neptune Wellness Solutions Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
PARA / Paramount Global
FULT / Fulton Financial Corporation
VCYT / Veracyte, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FBIN / Fortune Brands Innovations, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
GH / Guardant Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
HOUS / Anywhere Real Estate Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
LUMN / Lumen Technologies, Inc.
LH / Labcorp Holdings Inc.
PMF / PIMCO Municipal Income Fund
MNKKQ / Mallinckrodt Plc
AMSC / American Superconductor Corporation
INTC / Intel Corporation
CC / The Chemours Company
FDX / FedEx Corporation
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
SWKS / Skyworks Solutions, Inc.
STX / Seagate Technology Holdings plc
CNSL / Consolidated Communications Holdings, Inc.
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TENX / Tenax Therapeutics, Inc.
DHR / Danaher Corporation
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
LEG / Leggett & Platt, Incorporated
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
STAG / STAG Industrial, Inc.
DOCU / DocuSign, Inc.
AMT / American Tower Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
ENZ / Enzo Biochem, Inc.
LLY / Eli Lilly and Company
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
MRVL / Marvell Technology, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KEYS / Keysight Technologies, Inc.
AHT / Ashford Hospitality Trust, Inc.
EVRG / Evergy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
US33812L1026 / Fitbit Inc.
PNC / The PNC Financial Services Group, Inc.
PRU / Prudential Financial, Inc.
NFLX / Netflix, Inc.
NCMI / National CineMedia, Inc.
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BMY / Bristol-Myers Squibb Company
MUB / iShares Trust - iShares National Muni Bond ETF