Market Value276,554,000
Total Holdings725
File Date2019-07-30
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)
GWP / GW Pharmaceuticals plc
TROW / T. Rowe Price Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PH / Parker-Hannifin Corporation
PEG / Public Service Enterprise Group Incorporated
ADBE / Adobe Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
024237020 / Dean Foods Co
PPL / PPL Corporation
VTOL / Bristow Group Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
AWR / American States Water Company
HOG / Harley-Davidson, Inc.
TLRA / Telaria, Inc.
OKTA / Okta, Inc.
AEO / American Eagle Outfitters, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
INF / Brookfield Global Listed Infrastructure Income Fund
ADP / Automatic Data Processing, Inc.
BMTC / Bryn Mawr Bank Corp.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PACB / Pacific Biosciences of California, Inc.
PTMN / BCP Investment Corp.
EEFT / Euronet Worldwide, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VLO / Valero Energy Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
US0549371070 / BB&T Corp.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
FLO / Flowers Foods, Inc.
JFR / Nuveen Floating Rate Income Fund
PETQ / PetIQ, Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DBI / Designer Brands Inc.
US7153471005 / Perspecta Inc
IQI / Invesco Quality Municipal Income Trust
FNF / Fidelity National Financial, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
SWN / Southwestern Energy Company
CVET / Covetrus Inc
FSK / FS KKR Capital Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ESBK / Elmira Savings Bank Elmira NY
CNNE / Cannae Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PBI / Pitney Bowes Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
XTDFX / Templeton Dragon Fund, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
GOOS / Canada Goose Holdings Inc.
SJB / ProShares Trust - ProShares Short High Yield
WSFS / WSFS Financial Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNX / CNX Resources Corporation
BOX / Box, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
AMP / Ameriprise Financial, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OKE / ONEOK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
CHTR / Charter Communications, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
UA / Under Armour, Inc.
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
03765K104 / Aphria Inc.
KMI / Kinder Morgan, Inc.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HEI / HEICO Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TRP / TC Energy Corporation
BID / Sotheby's
KIM / Kimco Realty Corporation
TSS / Total System Services, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
DBD / Diebold Nixdorf, Incorporated
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VEEV / Veeva Systems Inc.
INGR / Ingredion Incorporated
ABB / ABB Ltd. - ADR
IRM / Iron Mountain Incorporated
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IXG / iShares Trust - iShares Global Financials ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WIX / Wix.com Ltd.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
MPW / Medical Properties Trust, Inc.
PXD / Pioneer Natural Resources Company
UNIT / Unity Group LLC
GLOB / Globant S.A.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
KHC / The Kraft Heinz Company
TGT / Target Corporation
CODI / Compass Diversified
SPLK / Splunk Inc.
TSLA / Tesla, Inc.
ADNT / Adient plc
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KCAP / KCAP Financial, Inc.
SNH / Senior Housing Properties Trust
TXT / Textron Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
C / Citigroup Inc.
JKHY / Jack Henry & Associates, Inc.
ALTR / Altair Engineering Inc.
GCI / Gannett Co., Inc.
DOW / Dow Inc.
CDNS / Cadence Design Systems, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
IBB / iShares Trust - iShares Biotechnology ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MTB / M&T Bank Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DNP / DNP Select Income Fund Inc.
LTHM / Livent Corporation
GPC / Genuine Parts Company
PVTL / Pivotal Software, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SSNC / SS&C Technologies Holdings, Inc.
US0906721065 / BioTelemetry, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
CG / The Carlyle Group Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US0268741560 / American International Group, Inc. Warrants
TCPC / BlackRock TCP Capital Corp.
CY / Cypress Semiconductor Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SIX / Six Flags Entertainment Corporation
BBL / BHP Group Plc - ADR
XHR / Xenia Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JAX / J. Alexanders Holdings Inc
AVLR / Avalara Inc
US22305A1034 / Unimin Corp
AVNS / Avanos Medical, Inc.
BBDC / Barings BDC, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CVLY / Codorus Valley Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VSH / Vishay Intertechnology, Inc.
BPT / BP Prudhoe Bay Royalty Trust
FAF / First American Financial Corporation
MTN / Vail Resorts, Inc.
VSM / Versum Materials, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US33812L1026 / Fitbit Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
FNSR / Finisar Corporation
US0325111070 / Anadarko Petroleum Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
EA / Electronic Arts Inc.
PBF / PBF Energy Inc.
SLAB / Silicon Laboratories Inc.
US3665541039 / Garrison Capital Inc.
SSW / Seaspan Corp.
SMCP / ETF Series Solutions - AlphaMark Actively Managed Small Cap ETF
PEGA / Pegasystems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
KTOS / Kratos Defense & Security Solutions, Inc.
SU / Suncor Energy Inc.
ESLT / Elbit Systems Ltd.
ADPT / Adaptive Biotechnologies Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BKR / Baker Hughes Company
DBI / Designer Brands Inc.
AKBA / Akebia Therapeutics, Inc.
XEC / Cimarex Energy Co.
DTE / DTE Energy Company
CBLAQ / CBL& Associates Properties, Inc.
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
ZBRA / Zebra Technologies Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
EFT / Eaton Vance Floating-Rate Income Trust
HRZN / Horizon Technology Finance Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IVW / iShares Trust - iShares S&P 500 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.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RA / Brookfield Real Assets Income Fund Inc.
IP / International Paper Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CHNR / China Natural Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
OI / O-I Glass, Inc.
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
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
IYW / iShares Trust - iShares U.S. Technology ETF
PTC / PTC Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate 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
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend 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
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
WPM / Wheaton Precious Metals Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PYPL / PayPal Holdings, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
GPMT / Granite Point Mortgage Trust Inc.
BSX / Boston Scientific Corporation
ACA / Arcosa, Inc.
RTN / Raytheon Co.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EMR / Emerson Electric Co.
PPG / PPG Industries, Inc.
PRLB / Proto Labs, Inc.
RITM / Rithm Capital Corp.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UPWK / Upwork Inc.
AXON / Axon Enterprise, Inc.
FDX / FedEx Corporation
GIS / General Mills, Inc.
US3723091043 / GenMark Diagnostics, Inc
VIAB / Viacom, Inc.
DVN / Devon Energy Corporation
UAA / Under Armour, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FTR / Frontier Communications Corp.
US14054R1068 / Capitala Finance Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SMG / The Scotts Miracle-Gro Company
AFL / Aflac Incorporated
ENV / Envestnet, Inc.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
M / Macy's, Inc.
DXC / DXC Technology Company
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
VMC / Vulcan Materials Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RUN / Sunrun Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
REZI / Resideo Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GM / General Motors Company
TEAM / Atlassian Corporation
US98212B1035 / WPX Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
RDS.B / Shell Plc - ADR
WPG / Washington Prime Group Inc
BKI / Black Knight Inc - Class A
APA / APA Corporation
APTS / Preferred Apartment Communities Inc - Class A
WDAY / Workday, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ORC / Orchid Island Capital, Inc.
BRX / Brixmor Property Group Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
HPT / Hospitality Properties Trust
WLK / Westlake Corporation
CHK / Chesapeake Energy Corporation
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
KIO / KKR Income Opportunities Fund
MMP / Magellan Midstream Partners L.P.
CRL / Charles River Laboratories International, Inc.
WMK / Weis Markets, Inc.
CME / CME Group Inc.
BHF / Brighthouse Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGCO / AGCO Corporation
SKT / Tanger Inc.
NVT / nVent Electric plc
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TY / Tri-Continental Corporation
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
WMB / The Williams Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AKAM / Akamai Technologies, Inc.
AZPN / Aspen Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ENB / Enbridge Inc.
19041P105 / CBS Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APH / Amphenol Corporation
TW / Tradeweb Markets Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SBAC / SBA Communications Corporation
UAL / United Airlines Holdings, Inc.
STAG / STAG Industrial, Inc.
VMW / Vmware Inc. - Class A
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BLDP / Ballard Power Systems Inc.
CCL / Carnival Corporation & plc
NCR / NCR Corp.
JNJ / Johnson & Johnson
LNG / Cheniere Energy, Inc.
GOOG / Alphabet Inc.
CNDT / Conduent Incorporated
EMN / Eastman Chemical Company
CNSL / Consolidated Communications Holdings, Inc.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GWRE / Guidewire Software, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
XRX / Xerox Holdings Corporation
CVS / CVS Health Corporation
EXAS / Exact Sciences Corporation
CEIX / CONSOL Energy Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
LHX / L3Harris Technologies, Inc.
EPAM / EPAM Systems, Inc.
YUMC / Yum China Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
PKI / Revvity Inc.
XLNX / Xilinx, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
AEP / American Electric Power Company, Inc.
TEL / TE Connectivity plc
ON / ON Semiconductor Corporation
ADSK / Autodesk, Inc.
SH / ProShares Trust - ProShares Short S&P500
IWM / iShares Trust - iShares Russell 2000 ETF
ICPT / Intercept Pharmaceuticals Inc
HES / Hess Corporation
TRN / Trinity Industries, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EMF / Templeton Emerging Markets Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
ALC / Alcon Inc.
ADM / Archer-Daniels-Midland Company
WTRG / Essential Utilities, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADX / Adams Diversified Equity Fund, Inc.
TTD / The Trade Desk, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HEI.A / HEICO Corporation
WBK / Westpac Banking Corp - ADR
ZEN / Zendesk Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
AAL / American Airlines Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CONE / CyrusOne Inc
WBA / Walgreens Boots Alliance, Inc.
TU / TELUS Corporation
QQQ / Invesco QQQ Trust, Series 1
FISV / Fiserv, Inc.
HPE / Hewlett Packard Enterprise Company
TXRH / Texas Roadhouse, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ATVI / Activision Blizzard Inc
PHYS / Sprott Physical Gold Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TWLO / Twilio Inc.
ALE / ALLETE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
NKE / NIKE, Inc.
PCG / PG&E Corporation
VTR / Ventas, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
STNE / StoneCo Ltd.
CMCSA / Comcast Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
OLED / Universal Display Corporation
SPGI / S&P Global Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
FMC / FMC Corporation
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
OGI / Organigram Global Inc.
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
UNH / UnitedHealth Group Incorporated
MBB / iShares Trust - iShares MBS ETF
KSU / Kansas City Southern
JWN / Nordstrom, Inc.
EXC / Exelon Corporation
ARCC / Ares Capital Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
KO / The Coca-Cola Company
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
KR / The Kroger Co.
CIM / Chimera Investment Corporation
MDLZ / Mondelez International, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CTVA / Corteva, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
HRB / H&R Block, Inc.
NXRT / NexPoint Residential Trust, Inc.
MAIN / Main Street Capital Corporation
SIRI / Sirius XM Holdings Inc.
NFG / National Fuel Gas 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
SSP / The E.W. Scripps Company
CRON / Cronos Group Inc.
FOXA / Fox Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TWO / Two Harbors Investment Corp.
FCX / Freeport-McMoRan Inc.
SNPS / Synopsys, Inc.
ISRG / Intuitive Surgical, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
NUE / Nucor Corporation
STWD / Starwood Property Trust, Inc.
ABBV / AbbVie Inc.
NOC / Northrop Grumman Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
SYY / Sysco Corporation
NEM / Newmont Corporation
AOS / A. O. Smith Corporation
NEPT / Neptune Wellness Solutions Inc.
FULT / Fulton Financial Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
MDT / Medtronic plc
UGI / UGI Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PWOD / Penns Woods Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
TLRY / Tilray Brands, Inc.
DOCU / DocuSign, Inc.
GRPN / Groupon, Inc.
BAM / Brookfield Asset Management Ltd.
CMI / Cummins Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSY / The Hershey Company
MET / MetLife, Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
INTC / Intel Corporation
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
SLB / Schlumberger Limited
DE / Deere & Company
ADI / Analog Devices, Inc.
CGC / Canopy Growth Corporation
PAYC / Paycom Software, Inc.
NCMI / National CineMedia, Inc.
AMZN / Amazon.com, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
ETR / Entergy Corporation
MNKKQ / Mallinckrodt Plc
CC / The Chemours Company
MFGP / Micro Focus International Plc - ADR
RIG / Transocean Ltd.
RAD / Rite Aid Corp.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
WRK / WestRock Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
ICE / Intercontinental Exchange, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LRCX / Lam Research Corporation
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
PMF / PIMCO Municipal Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PSLV / Sprott Physical Silver Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
ZBH / Zimmer Biomet Holdings, Inc.
HAS / Hasbro, Inc.
SWKS / Skyworks Solutions, Inc.
GWW / W.W. Grainger, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
AMD / Advanced Micro Devices, Inc.
A / Agilent Technologies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
DHR / Danaher Corporation
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
EQT / EQT Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
CVX / Chevron Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
HL / Hecla Mining Company
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
AXP / American Express Company
RTX / RTX Corporation
TSCO / Tractor Supply Company
STAA / STAAR Surgical Company
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
BX / Blackstone Inc.
MA / Mastercard Incorporated
AMSC / American Superconductor Corporation
ABT / Abbott Laboratories
SO / The Southern Company
AMGN / Amgen Inc.
URI / United Rentals, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
VZ / Verizon Communications Inc.
ANET / Arista Networks Inc
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AVGO / Broadcom Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITW / Illinois Tool Works Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WEC / WEC Energy Group, Inc.
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BK / The Bank of New York Mellon Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
D / Dominion Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
NEE / NextEra Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CZNC / Citizens & Northern Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
NOW / ServiceNow, Inc.
ROK / Rockwell Automation, Inc.
CRM / Salesforce, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MOS / The Mosaic Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
SQ / Block, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GTX / Garrett Motion Inc.
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
APD / Air Products and Chemicals, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
AHT / Ashford Hospitality Trust, Inc.
NVDA / NVIDIA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.