Market Value257,859,000
Total Holdings702
File Date2018-10-16
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SYK / Stryker Corporation
VTOL / Bristow Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AWR / American States Water Company
TLRA / Telaria, Inc.
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AET / Aetna, Inc.
ESRX / Express Scripts Holding Co.
REVG / REV Group, Inc.
WETF / Wisdomtree Investments Inc
ARNC / Arconic Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
JMF / Nuveen Energy MLP Total Return Fund
TY / Tri-Continental Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JFR / Nuveen Floating Rate Income Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IXG / iShares Trust - iShares Global Financials ETF
INVESCO EXCHANGE TRADED SELF INDEXED FD TR BULLETSHARES 2018 CORPORATE BD ETF / BULSHS2018 COR (46138J106)
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ALGN / Align Technology, Inc.
FOX / Fox Corporation
AA / Alcoa Corporation
PVTL / Pivotal Software, Inc.
US33812L1026 / Fitbit Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
/ Windstream Holdings, Inc
K / Kellanova
US6550441058 / Noble Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UA / Under Armour, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KMI / Kinder Morgan, Inc.
CGC / Canopy Growth Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KHC / The Kraft Heinz Company
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
DOCU / DocuSign, Inc.
FE / FirstEnergy Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CODI / Compass Diversified
XHR / Xenia Hotels & Resorts, Inc.
US7153471005 / Perspecta Inc
WM / Waste Management, Inc.
TXT / Textron Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
CIT / CIT Group Inc
NXRT / NexPoint Residential Trust, Inc.
GCI / Gannett Co., Inc.
19041P105 / CBS Corp.
COL / Rockwell Collins, Inc.
CHK / Chesapeake Energy Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
ALTR / Altair Engineering Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
JAX / J. Alexanders Holdings Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
GGG / Graco Inc.
SU / Suncor Energy Inc.
ESLT / Elbit Systems Ltd.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
ENB / Enbridge Inc.
CBLAQ / CBL& Associates Properties, Inc.
HSIC / Henry Schein, Inc.
GPMT / Granite Point Mortgage Trust Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSX / Boston Scientific Corporation
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PRLB / Proto Labs, Inc.
RITM / Rithm Capital Corp.
PFG / Principal Financial Group, Inc.
AXON / Axon Enterprise, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
US0268741560 / American International Group, Inc. Warrants
DXC / DXC Technology Company
US98212B1035 / WPX Energy, Inc.
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
APTS / Preferred Apartment Communities Inc - Class A
ORC / Orchid Island Capital, Inc.
BRX / Brixmor Property Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PGP / PIMCO Global StocksPLUS & Income Fund
KIM / Kimco Realty Corporation
TXRH / Texas Roadhouse, Inc.
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
FSK / FS KKR Capital Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MMP / Magellan Midstream Partners L.P.
XEL / Xcel Energy Inc.
AVNS / Avanos Medical, Inc.
BK / The Bank of New York Mellon Corporation
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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
AIZ / Assurant, Inc.
NRG / NRG Energy, Inc.
MAIN / Main Street Capital Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DELL / Dell Technologies Inc.
UAL / United Airlines Holdings, Inc.
NVT / nVent Electric plc
LNG / Cheniere Energy, Inc.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
SCU / Sculptor Capital Management Inc - Class A
UNG / United States Natural Gas Fund, LP - Limited Partnership
DOW / Dow Inc.
EXAS / Exact Sciences Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
YUMC / Yum China Holdings, Inc.
IT / Gartner, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CMI / Cummins Inc.
ANET / Arista Networks Inc
GOOG / Alphabet Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
TMUS / T-Mobile US, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
MPW / Medical Properties Trust, Inc.
PWOD / Penns Woods Bancorp, Inc.
ROK / Rockwell Automation, Inc.
SLV / iShares Silver Trust
DNP / DNP Select Income Fund Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAL / American Airlines Group Inc.
TGT / Target Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
TRV / The Travelers Companies, Inc.
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
AGNC / AGNC Investment Corp.
FCX / Freeport-McMoRan Inc.
INTC / Intel Corporation
TWTR / Twitter Inc
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
PGR / The Progressive Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DHI / D.R. Horton, Inc.
GIL / Gildan Activewear Inc.
EQT / EQT Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
PFE / Pfizer Inc.
HL / Hecla Mining Company
AOS / A. O. Smith Corporation
PEG / Public Service Enterprise Group Incorporated
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
MCD / McDonald's Corporation
GLW / Corning Incorporated
WFC / Wells Fargo & Company
YUM / Yum! Brands, Inc.
NTR / Nutrien Ltd.
HE / Hawaiian Electric Industries, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
HOG / Harley-Davidson, Inc.
CLNE / Clean Energy Fuels Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
F / Ford Motor Company
AVAV / AeroVironment, Inc.
USB / U.S. Bancorp
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
LOW / Lowe's Companies, Inc.
KIO / KKR Income Opportunities Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNCL / Beneficial Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
CHI / Calamos Convertible Opportunities and Income Fund
VSH / Vishay Intertechnology, Inc.
IQI / Invesco Quality Municipal Income Trust
FNSR / Finisar Corporation
CNX / CNX Resources Corporation
BOX / Box, Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
CHTR / Charter Communications, Inc.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEO / American Eagle Outfitters, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDP / Ballard Power Systems Inc.
OHI / Omega Healthcare Investors, Inc.
FBIN / Fortune Brands Innovations, Inc.
TRP / TC Energy Corporation
DBD / Diebold Nixdorf, Incorporated
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VEEV / Veeva Systems Inc.
BBWI / Bath & Body Works, Inc.
ABB / ABB Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BKNG / Booking Holdings Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KCAP / KCAP Financial, Inc.
BPT / BP Prudhoe Bay Royalty Trust
VPG / Vishay Precision Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CELG / Celgene Corp.
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
NS / NuStar Energy L.P. - Limited Partnership
WLK / Westlake Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
LL / LL Flooring Holdings, Inc.
BLFS / BioLife Solutions, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
H03579101 / Auris Medical Holding Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WBT / Welbilt Inc
ELAN / Elanco Animal Health Incorporated
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FNF / Fidelity National Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
US22305A1034 / Unimin Corp
CVLY / Codorus Valley Bancorp, Inc.
ESBK / Elmira Savings Bank Elmira NY
XTDFX / Templeton Dragon Fund, Inc.
FAF / First American Financial Corporation
VSM / Versum Materials, Inc.
PEGA / Pegasystems Inc.
ICUI / ICU Medical, Inc.
SCHW / The Charles Schwab Corporation
UNIT / Unity Group LLC
ADSK / Autodesk, Inc.
WDAY / Workday, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
DTE / DTE Energy Company
DISH / DISH Network Corporation
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
EFT / Eaton Vance Floating-Rate Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CIM / Chimera Investment Corporation
HRZN / Horizon Technology Finance Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
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
MFC / HEXAOM
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
CHNR / China Natural Resources, Inc.
ALE / ALLETE, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OI / O-I Glass, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap 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
DBC / Invesco DB Commodity Index Tracking Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
PTC / PTC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCI / Service Corporation International
EWC / iShares, Inc. - iShares MSCI Canada ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
HEI / HEICO Corporation
ANDV / Andeavor Corp.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
UAA / Under Armour, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
US14054R1068 / Capitala Finance Corp.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
M / Macy's, Inc.
LUV / Southwest Airlines Co.
APA / APA Corporation
PXD / Pioneer Natural Resources Company
RUN / Sunrun Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TEAM / Atlassian Corporation
SIRI / Sirius XM Holdings Inc.
RDS.B / Shell Plc - ADR
BKI / Black Knight Inc - Class A
WPG / Washington Prime Group Inc
EMR / Emerson Electric Co.
CME / CME Group Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
WBA / Walgreens Boots Alliance, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HES / Hess Corporation
SKT / Tanger Inc.
LAZ / Lazard, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
EPAM / EPAM Systems, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
AMP / Ameriprise Financial, Inc.
HAL / Halliburton Company
C / Citigroup Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AFIN / American Fin Tr Inc - Class A
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VMW / Vmware Inc. - Class A
TTD / The Trade Desk, Inc.
GM / General Motors Company
CCL / Carnival Corporation & plc
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
STAA / STAAR Surgical Company
UGI / UGI Corporation
AKBA / Akebia Therapeutics, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BRSP / BrightSpire Capital, Inc.
PHYS / Sprott Physical Gold Trust
PKI / Revvity Inc.
XRX / Xerox Holdings Corporation
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
WYNN / Wynn Resorts, Limited
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
FMC / FMC Corporation
CNDT / Conduent Incorporated
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
WRK / WestRock Company
GILD / Gilead Sciences, Inc.
SH / ProShares Trust - ProShares Short S&P500
XLNX / Xilinx, Inc.
TRN / Trinity Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SBRA / Sabra Health Care REIT, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NKE / NIKE, Inc.
PCG / PG&E Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BR / Broadridge Financial Solutions, Inc.
CONE / CyrusOne Inc
TU / TELUS Corporation
WMK / Weis Markets, Inc.
ETN / Eaton Corporation plc
SHV / iShares Trust - iShares Short Treasury Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SMG / The Scotts Miracle-Gro Company
GPN / Global Payments Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZG / Zillow Group, Inc.
GOLD / Barrick Mining Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
VPV / Invesco Pennsylvania Value Municipal Income Trust
CMCSA / Comcast Corporation
MTW / The Manitowoc Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SPGI / S&P Global Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
BAX / Baxter International Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KR / The Kroger Co.
WDC / Western Digital Corporation
TWO / Two Harbors Investment Corp.
MDLZ / Mondelez International, Inc.
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
HRB / H&R Block, Inc.
FIS / Fidelity National Information Services, Inc.
NFG / National Fuel Gas Company
BKR / Baker Hughes Company
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MFGP / Micro Focus International Plc - ADR
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
RAD / Rite Aid Corp.
WTRG / Essential Utilities, Inc.
RHT / Red Hat, Inc.
VIA / Paramount Global - Corporate Bond/Note
ZUO / Zuora, Inc.
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
BBDC / Barings BDC, Inc.
PHK / PIMCO High Income Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
BBL / BHP Group Plc - ADR
CNNE / Cannae Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
APU / AmeriGas Partners, L.P.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
CY / Cypress Semiconductor Corp.
SJB / ProShares Trust - ProShares Short High Yield
MDU / MDU Resources Group, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US85207U1051 / Sprint Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
DBX / Dropbox, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AVLR / Avalara Inc
UVSP / Univest Financial Corporation
GDI / Gardner Denver Holdings, Inc.
US0549371070 / BB&T Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MGM / MGM Resorts International
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
NIM / Nuveen Select Maturities Municipal Fund
RGORF / Randgold Resources Ltd.
VRNS / Varonis Systems, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
INGR / Ingredion Incorporated
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ATI / ATI Inc.
WGL / WGL Holdings, Inc.
RYN / Rayonier Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US3665541039 / Garrison Capital Inc.
67059L102 / NuStar GP Holdings, LLC
SHPG / Shire Plc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVRR / CVR Refining LP
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
STNG / Scorpio Tankers Inc.
TCPC / BlackRock TCP Capital Corp.
SIX / Six Flags Entertainment Corporation
PBI / Pitney Bowes Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SNH / Senior Housing Properties Trust
INDA / iShares Trust - iShares MSCI India ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UAN / CVR Partners, LP - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
BBDC / Barings BDC, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
07317Q956 / Baytex Energy Trust
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CYS / CYS Investments, Inc.
TSE / Trinseo PLC
CEIX / CONSOL Energy Inc.
SSP / The E.W. Scripps Company
ATVI / Activision Blizzard Inc
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
CLX / The Clorox Company
MDT / Medtronic plc
NUE / Nucor Corporation
ABT / Abbott Laboratories
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
AMGN / Amgen Inc.
NEM / Newmont Corporation
URI / United Rentals, Inc.
AON / Aon plc
FULT / Fulton Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
PAYX / Paychex, Inc.
GRPN / Groupon, Inc.
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
CI / The Cigna Group
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
COP / ConocoPhillips
GLD / SPDR Gold Trust
LRCX / Lam Research Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DE / Deere & Company
ADI / Analog Devices, Inc.
PAYC / Paycom Software, Inc.
NCMI / National CineMedia, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PPL / PPL Corporation
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEE / NextEra Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
CSCO / Cisco Systems, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
DUK / Duke Energy Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
APD / Air Products and Chemicals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
MUB / iShares Trust - iShares National Muni Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMAT / Applied Materials, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
BX / Blackstone Inc.
MTB / M&T Bank Corporation
DIS / The Walt Disney Company
WELL / Welltower Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
PSLV / Sprott Physical Silver Trust
PMF / PIMCO Municipal Income Fund
CZNC / Citizens & Northern Corporation
BMY / Bristol-Myers Squibb Company
MNKKQ / Mallinckrodt Plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OLED / Universal Display Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AIG / American International Group, Inc.
RIG / Transocean Ltd.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
MU / Micron Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TENX / Tenax Therapeutics, Inc.
HIG / The Hartford Insurance Group, Inc.
TSLA / Tesla, Inc.
OLN / Olin Corporation
ILMN / Illumina, Inc.
VTR / Ventas, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
LH / Labcorp Holdings Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMSC / American Superconductor Corporation
ICPT / Intercept Pharmaceuticals Inc
AVGO / Broadcom Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
OXY / Occidental Petroleum Corporation
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SQ / Block, Inc.
UNP / Union Pacific Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ETR / Entergy Corporation
KEYS / Keysight Technologies, Inc.
VZ / Verizon Communications Inc.
EVRG / Evergy, Inc.
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
CAT / Caterpillar Inc.
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.