Market Value163,817,000
Total Holdings632
File Date2017-02-08
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UPS / United Parcel Service, Inc.
PWR / Quanta Services, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ADBE / Adobe Inc.
/ Delphi Technologies PLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EXPD / Expeditors International of Washington, Inc.
IVR / Invesco Mortgage Capital Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PFIS / Peoples Financial Services Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TWTR / Twitter Inc
AXP / American Express Company
MARK / Remark Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TSLA / Tesla, Inc.
MTD / Mettler-Toledo International Inc.
AGU / Agrium Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAC / IAC Inc.
018490100 / Allergan plc
CORE / Core-Mark Hldg Co Inc
ESV / Ensco plc
ARNC / Arconic Corporation
CSRA / CSRA Inc.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
19041P105 / CBS Corp.
CNDT / Conduent Incorporated
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRC / California Resources Corporation
BATRK / Atlanta Braves Holdings, Inc.
FWONK / Formula One Group
DRYS / DryShips, Inc.
MTRX / Matrix Service Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CBS.A / CBS Corp.
BPK / BlackRock Municipal 2018 Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
IXC / iShares Trust - iShares Global Energy ETF
AMT / American Tower Corporation
CTRA / Coterra Energy Inc.
DDD / 3D Systems Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US98212B1035 / WPX Energy, Inc.
MRK / Merck & Co., Inc.
87A / AMERICAN RENAL ASSOCIATES HO
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
CLB / Core Laboratories Inc.
IR / Ingersoll Rand Inc.
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
IMGN / ImmunoGen, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CNP / CenterPoint Energy, Inc.
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
URI / United Rentals, Inc.
ESRX / Express Scripts Holding Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AIM / AIM ImmunoTech Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ENDP / Endo International plc
NAVB / Navidea Biopharmaceuticals, Inc.
AUY / Yamana Gold Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
FTV / Fortive Corporation
UBS / UBS Group AG
CHK / Chesapeake Energy Corporation
TGT / Target Corporation
COL / Rockwell Collins, Inc.
HCC / Warrior Met Coal, Inc.
FSK / FS KKR Capital Corp.
LULU / lululemon athletica inc.
ARNA / Arena Pharmaceuticals Inc
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLO / Valero Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NUV / Nuveen Municipal Value Fund, Inc.
TRV / The Travelers Companies, Inc.
GRMN / Garmin Ltd.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
DE / Deere & Company
AON / Aon plc
DG / Dollar General Corporation
STX / Seagate Technology Holdings plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
ACN / Accenture plc
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
BKNG / Booking Holdings Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
MAR / Marriott International, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
MET / MetLife, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
TGB / Taseko Mines Limited
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
CTSH / Cognizant Technology Solutions Corporation
CELG / Celgene Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
MDT / Medtronic plc
PWOD / Penns Woods Bancorp, Inc.
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
DHR / Danaher Corporation
ADM / Archer-Daniels-Midland Company
HTZZ / Hertz Global Holdings Inc. (New)
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
CBU / Community Financial System, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
CME / CME Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PPG / PPG Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BKCC / BlackRock Capital Investment Corporation
LGCY / Legacy Education Inc.
OR / OR Royalties Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
CCL / Carnival Corporation & plc
SHPG / Shire Plc.
NLY / Annaly Capital Management, Inc.
/ FERRELLGAS PARTNERS LP Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
PNR / Pentair plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
HP / Helmerich & Payne, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TYG / Tortoise Energy Infrastructure Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENS / EnerSys
IGT / International Game Technology PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
FE / FirstEnergy Corp.
US15117P1021 / Cellular Biomedicine Group, Inc.
FITB / Fifth Third Bancorp
SEE / Sealed Air Corporation
SPHS / Sophiris Bio Inc
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
AMID / EA Series Trust - Argent Mid Cap ETF
BB / BlackBerry Limited
A / Agilent Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
ASIX / AdvanSix Inc.
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
GPS / The Gap, Inc.
PBI / Pitney Bowes Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
NBTB / NBT Bancorp Inc.
GPRO / GoPro, Inc.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
MFC / HEXAOM
EBAY / eBay Inc.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
KEYS / Keysight Technologies, Inc.
EXPE / Expedia Group, Inc.
CC / The Chemours Company
VHC / VirnetX Holding Corporation
HELE / Helen of Troy Limited
ALSN / Allison Transmission Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGE / iShares Trust - iShares North American Natural Resources ETF
PRGO / Perrigo Company plc
KEY / KeyCorp
TRN / Trinity Industries, Inc.
887228104 / Time Inc.
MUX / McEwen Inc.
AGNC / AGNC Investment Corp.
FCFS / FirstCash Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GL / Globe Life Inc.
CIM / Chimera Investment Corporation
IILG / Interval Leisure Group, Inc.
NEO / NeoGenomics, Inc.
FNB / F.N.B. Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ABB / ABB Ltd. - ADR
FWONA / Formula One Group
HOLX / Hologic, Inc.
MXL / MaxLinear, Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ECA / EnCana Corp.
/ BlackRock Municipal 2020 Term Trust
HSNI / HSN, Inc.
TREE / LendingTree, Inc.
XHR / Xenia Hotels & Resorts, Inc.
MOH / Molina Healthcare, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
BHI / Baker Hughes Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
SXL / Sunoco Logistics Partners L.P.
/ Experience Investment Corp
PIPR / Piper Sandler Companies
VET / Vermilion Energy Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
PPL / Pembina Pipeline Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AVP / Avon Products, Inc.
/ VIVUS, Inc.
GNW / Genworth Financial, Inc.
RTK / Rentech, Inc.
AGR / Avangrid, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
OWE / Obsidian Energy Ltd.
SBGL / Sibanye Gold Limited ADR
VIAB / Viacom, Inc.
US92553P1021 / Viacom, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VNR / Vanguard Natural Resources, LLC
PTXP / PennTex Midstream Partners, LP
ILG / Interior Logic Group Holdings Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SCAI / Surgical Care Affiliates, Inc.
WFM / Whole Foods Market, Inc.
HNR / Harvest Natural Resources, Inc.
628852204 / NCI Building Systems, Inc.
HALL / Hallmark Financial Services, Inc.
ISIL / Intersil Corp.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WR / Westar Energy, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SNBC / Sun Bancorp, Inc.
NFG / National Fuel Gas Company
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
KLXI / KLX Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
KMI.WS / Kinder Morgan, Inc. Warrants
AKRX / Akorn, Inc.
APU / AmeriGas Partners, L.P.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
AES.PRC / AES Trust III
OKS / ONEOK Partners, L.P.
ZNGA / Zynga Inc - Class A
PSEC / Prospect Capital Corporation
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
NIM / Nuveen Select Maturities Municipal Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
MOS / The Mosaic Company
MNKKQ / Mallinckrodt Plc
IDV / iShares Trust - iShares International Select Dividend ETF
TOWN / TowneBank
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
NXPI / NXP Semiconductors N.V.
WPM / Wheaton Precious Metals Corp.
WPP / WPP plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
KCG / KCG Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRIP / Tripadvisor, Inc.
DSL / DoubleLine Income Solutions Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CCEP / Coca-Cola Europacific Partners PLC
CNQ / Canadian Natural Resources Limited
XRX / Xerox Holdings Corporation
AVAV / AeroVironment, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADMP / Adamis Pharmaceuticals Corp
SJI / South Jersey Industries Inc.
KSS / Kohl's Corporation
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
UAA / Under Armour, Inc.
SA / Seabridge Gold Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVA / DaVita Inc.
MGM / MGM Resorts International
MLI / Mueller Industries, Inc.
NYCB / Flagstar Financial, Inc.
EWBC / East West Bancorp, Inc.
UTHR / United Therapeutics Corporation
/ Array BioPharma, Inc.
FOX / Fox Corporation
MAT / Mattel, Inc.
RHT / Red Hat, Inc.
ULTA / Ulta Beauty, Inc.
TER / Teradyne, Inc.
APA / APA Corporation
FSLR / First Solar, Inc.
WSM / Williams-Sonoma, Inc.
WBT / Welbilt Inc
DNOW / DNOW Inc.
AET / Aetna, Inc.
SYN / Synthetic Biologics Inc
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
DOV / Dover Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DSU / BlackRock Debt Strategies Fund, Inc.
FLR / Fluor Corporation
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
SIRI / Sirius XM Holdings Inc.
MAN / ManpowerGroup Inc.
NDAQ / Nasdaq, Inc.
WDC / Western Digital Corporation
JLL / Jones Lang LaSalle Incorporated
CERN / Cerner Corp.
AA / Alcoa Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COKE / Coca-Cola Consolidated, Inc.
SCU / Sculptor Capital Management Inc - Class A
AMBA / Ambarella, Inc.
KBR / KBR, Inc.
LNT / Alliant Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BATRA / Atlanta Braves Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ANIP / ANI Pharmaceuticals, Inc.
HUN / Huntsman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
PDCO / Patterson Companies, Inc.
EGY / VAALCO Energy, Inc.
MRO / Marathon Oil Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CINF / Cincinnati Financial Corporation
NVIV / InVivo Therapeutics Holdings Corp.
LNG / Cheniere Energy, Inc.
RF / Regions Financial Corporation
BHC / Bausch Health Companies Inc.
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CMLS / Cumulus Media Inc.
SRPT / Sarepta Therapeutics, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
NCR / NCR Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MUSA / Murphy USA Inc.
H01531104 / Allied World Assurance Company Holding AG
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FULT / Fulton Financial Corporation
RACE / Ferrari N.V.
GMED / Globus Medical, Inc.
TDC / Teradata Corporation
VMW / Vmware Inc. - Class A
CCF / Chase Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
DLB / Dolby Laboratories, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SRG / Seritage Growth Properties
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AABA / Altaba Inc
GWR / Genesee & Wyoming, Inc.
AVNS / Avanos Medical, Inc.
AMN / AMN Healthcare Services, Inc.
TLN / Talen Energy Corporation
SLM / SLM Corporation
DISCA / Discovery Inc - Class A
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
ARCC / Ares Capital Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
ALK / Alaska Air Group, Inc.
L / Loews Corporation
CVE / Cenovus Energy Inc.
AXS / AXIS Capital Holdings Limited
MBLY / Mobileye Global Inc.
UEIC / Universal Electronics Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EDE / Empire District Electric Company (The)
SIMA / SIM Acquisition Corp. I
LBTYA / Liberty Global Ltd.
PHK / PIMCO High Income Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CHKR / Chesapeake Granite Wash Trust
US74975N1054 / RTI Surgical, Inc.
SUN / Sunoco LP - Limited Partnership
SMMT / Summit Therapeutics Inc.
BEAV / B/E Aerospace, Inc.
OII / Oceaneering International, Inc.
00B65Z9D7 / Noble Corporation plc
IONS / Ionis Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
LLL / JX Luxventure Limited
QQQ / Invesco QQQ Trust, Series 1
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
MJN / Mead Johnson Nutrition Co.
DBC / Invesco DB Commodity Index Tracking Fund
EVR / Evercore Inc.
RLGY / Realogy Holdings Corp
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
UNIT / Unity Group LLC
DCM / NTT DOCOMO, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
US85207U1051 / Sprint Corporation
CZNC / Citizens & Northern Corporation
BGR / BlackRock Energy and Resources Trust
QDEL / QuidelOrtho Corporation
PNNT / PennantPark Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US80007A1025 / SandRidge Permian Trust
VGR / Vector Group Ltd.
CODI / Compass Diversified
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
MSEX / Middlesex Water Company
GNTX / Gentex Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
LLTC / Linear Technology Corp.
SKX / Skechers U.S.A., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IRWD / Ironwood Pharmaceuticals, Inc.
EQC / Equity Commonwealth
KERX / Keryx Biopharmaceuticals, Inc.
AOI / Alliance One International
US8766641034 / Taubman Centers, Inc.
FMI / Foundation Medicine, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PTR / PetroChina Co. Ltd. - ADR
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
KAMN / Kaman Corporation
LNKD / LinkedIn Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NMFC / New Mountain Finance Corporation
GIGA / Gresham Worldwide, Inc.
WPZ / Access Midstream Partners, L.P
EGN / Energen Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
74005P104 / Praxair, Inc.
CSC / Computer Sciences Corp.
US92346NAB55 / VeriFone Systems, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NZF / Nuveen Municipal Credit Income Fund
CHUBK / Commercehub Inc
GNC / GNC Holdings, Inc.
US6550441058 / Noble Energy, Inc.
UVSP / Univest Financial Corporation
AKAM / Akamai Technologies, Inc.
PEB / Pebblebrook Hotel Trust
DOW / Dow Inc.
PHM / PulteGroup, Inc.
RGORF / Randgold Resources Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NAVI / Navient Corporation
UNFI / United Natural Foods, Inc.
FL / Foot Locker, Inc.
JNPR / Juniper Networks, Inc.
CTXS / Citrix Systems, Inc.
HES / Hess Corporation
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
AMCX / AMC Networks Inc.
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
FTNT / Fortinet, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
LBRDA / Liberty Broadband Corporation
AMH / American Homes 4 Rent
ADVM / Adverum Biotechnologies, Inc.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
CVM / CEL-SCI Corporation
LTBR / Lightbridge Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MPC / Marathon Petroleum Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UGI / UGI Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QCOM / QUALCOMM Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
NMI / Nuveen Municipal Income Fund, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BX / Blackstone Inc.
MSI / Motorola Solutions, Inc.
SNA / Snap-on Incorporated
MBB / iShares Trust - iShares MBS ETF
NI / NiSource Inc.
F / Ford Motor Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HON / Honeywell International Inc.
ALL / The Allstate Corporation
AVGO / Broadcom Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
WMT / Walmart Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLB / Schlumberger Limited
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CMCSA / Comcast Corporation
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMB / The Williams Companies, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CMI / Cummins Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
EXC / Exelon Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
LMT / Lockheed Martin Corporation
CLX / The Clorox Company
WPC / W. P. Carey Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
GLD / SPDR Gold Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
SO / The Southern Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
MTB / M&T Bank Corporation
HRI / Herc Holdings Inc.
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
HRL / Hormel Foods Corporation
PH / Parker-Hannifin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
GE / General Electric Company
LL / LL Flooring Holdings, Inc.
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HAS / Hasbro, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
X / United States Steel Corporation
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
FDX / FedEx Corporation
BAX / Baxter International Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
V / Visa Inc.
ROK / Rockwell Automation, Inc.
DVN / Devon Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
MMM / 3M Company
KLAC / KLA Corporation
ADP / Automatic Data Processing, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COP / ConocoPhillips
K / Kellanova
HD / The Home Depot, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WELL / Welltower Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DD / DuPont de Nemours, Inc.
DKS / DICK'S Sporting Goods, Inc.
EMR / Emerson Electric Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
MO / Altria Group, Inc.
AJG / Arthur J. Gallagher & Co.
INTC / Intel Corporation
TPR / Tapestry, Inc.
SLV / iShares Silver Trust
TXN / Texas Instruments Incorporated
PPL / PPL Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GLW / Corning Incorporated
ET / Energy Transfer LP - Limited Partnership
BA / The Boeing Company
MCK / McKesson Corporation
NEM / Newmont Corporation
ZTS / Zoetis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSCO / Tractor Supply Company
BTT / Blackrock Municipal 2030 Target Term Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WFC / Wells Fargo & Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
USB / U.S. Bancorp
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CB / Chubb Limited
HAL / Halliburton Company
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund