Market Value193,781,000
Total Holdings644
File Date2017-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
NFLX / Netflix, Inc.
PSLV / Sprott Physical Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HE / Hawaiian Electric Industries, Inc.
FNF / Fidelity National Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
VTOL / Bristow Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
HBI / Hanesbrands Inc.
COP / ConocoPhillips
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
US0268741560 / American International Group, Inc. Warrants
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRR / Carbo Ceramics Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
SKF / ProShares Trust - ProShares UltraShort Financials
AREX / Approach Resources, Inc.
HFC / HollyFrontier Corp
IYM / iShares Trust - iShares U.S. Basic Materials ETF
UFS / Domtar Corporation
US3665541039 / Garrison Capital Inc.
RGORF / Randgold Resources Ltd.
SNI / Scripps Networks Interactive, Inc.
STNG / Scorpio Tankers Inc.
VEC / V2X Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SRS / ProShares Trust - ProShares UltraShort Real Estate
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
US33812L1026 / Fitbit Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
XALL / Xalles Holdings Inc.
/ Windstream Holdings, Inc
AXS / AXIS Capital Holdings Limited
AZO / AutoZone, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
AXP / American Express Company
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
GLW / Corning Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HD / The Home Depot, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PGR / The Progressive Corporation
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
V / Visa Inc.
ABT / Abbott Laboratories
UA / Under Armour, Inc.
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HKRS / Halcon Resources Corp.
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
TRP / TC Energy Corporation
KIM / Kimco Realty Corporation
ENLK / EnLink Midstream Partners, LP
CLNE / Clean Energy Fuels Corp.
WLL / Whiting Petroleum Corp (New)
CBLAQ / CBL& Associates Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
XEC / Cimarex Energy Co.
KHC / The Kraft Heinz Company
TGT / Target Corporation
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
CHTR / Charter Communications, Inc.
AAPL / Apple Inc.
APTS / Preferred Apartment Communities Inc - Class A
/ Wyndham Destinations, Inc.
CIT / CIT Group Inc
MBLY / Mobileye Global Inc.
STX / Seagate Technology Holdings plc
COL / Rockwell Collins, Inc.
SHPG / Shire Plc.
FTR / Frontier Communications Corp.
GOOS / Canada Goose Holdings Inc.
SU / Suncor Energy Inc.
GOOGL / Alphabet Inc.
US0325111070 / Anadarko Petroleum Corp.
AVNS / Avanos Medical, Inc.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
MDT / Medtronic plc
RTN / Raytheon Co.
EMR / Emerson Electric Co.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
US2655041000 / Dunkin' Brands Group, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
30064K105 / Exacttarget, Inc.
CVE / Cenovus Energy Inc.
US98212B1035 / WPX Energy, Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
PGP / PIMCO Global StocksPLUS & Income Fund
DELL / Dell Technologies Inc.
HPT / Hospitality Properties Trust
DBD / Diebold Nixdorf, Incorporated
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
FSK / FS KKR Capital Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TY / Tri-Continental Corporation
AIZ / Assurant, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
DOW / Dow Inc.
AMSC / American Superconductor Corporation
ULSGF / UBS AG
ENB / Enbridge Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ICPT / Intercept Pharmaceuticals Inc
UAL / United Airlines Holdings, Inc.
CODI / Compass Diversified
CMI / Cummins Inc.
MMM / 3M Company
CNDT / Conduent Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
GM.WS.B / General Motors Company - Warrants 07/10/2019
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RCL / Royal Caribbean Cruises Ltd.
TRV / The Travelers Companies, Inc.
WELL / Welltower Inc.
MOS / The Mosaic Company
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
NTAP / NetApp, Inc.
HRI / Herc Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRZO / Carrizo Oil & Gas, Inc.
RA / Brookfield Real Assets Income Fund Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BLD / TopBuild Corp.
MTW / The Manitowoc Company, Inc.
XETWX / Eaton Vance Tax-Managed Global
SNR / New Senior Investment Group Inc
AA / Alcoa Corporation
H03579101 / Auris Medical Holding Ltd
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
TLRA / Telaria, Inc.
VTR / Ventas, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GPRO / GoPro, Inc.
OMI / Owens & Minor, Inc.
PJT / PJT Partners Inc.
91911K102 / Bausch Health Companies
US30068N1054 / Exantas Capital Corp.
KRNY / Kearny Financial Corp.
GLAD / Gladstone Capital Corporation
NMFC / New Mountain Finance Corporation
PSXP / Phillips 66 Partners LP - Units
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF / S&P INTL DIVID (78463X160)
BHI / Baker Hughes Inc.
BIVV / Bioverativ Inc.
BNCL / Beneficial Bancorp, Inc.
VSM / Versum Materials, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CNX / CNX Resources Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
XEL / Xcel Energy Inc.
TEL / TE Connectivity plc
LUMN / Lumen Technologies, Inc.
AEO / American Eagle Outfitters, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BLDP / Ballard Power Systems Inc.
CMS / CMS Energy Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BMO / Bank of Montreal
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NIM / Nuveen Select Maturities Municipal Fund
STO / Statoil ASA
CRC / California Resources Corporation
US31679P1093 / Fifth Street Asset Management Inc.
US12654A1016 / CNX Midstream Partners LP
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
ABB / ABB Ltd. - ADR
REPX / Riley Exploration Permian, Inc.
MAS / Masco Corporation
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INGR / Ingredion Incorporated
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
SLCA / U.S. Silica Holdings, Inc.
TDW / Tidewater Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
MSB / Mesabi Trust
JPS / Nuveen Preferred & Income Securities Fund
WGL / WGL Holdings, Inc.
ATI / ATI Inc.
VOC / VOC Energy Trust
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPT / BP Prudhoe Bay Royalty Trust
SSYS / Stratasys Ltd.
KCAP / KCAP Financial, Inc.
C / Citigroup Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
887228104 / Time Inc.
EGN / Energen Corp.
ESBK / Elmira Savings Bank Elmira NY
FMSA / Fairmount Santrol Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
AGU / Agrium Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CRK / Comstock Resources, Inc.
BLFS / BioLife Solutions, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JAX / J. Alexanders Holdings Inc
WBT / Welbilt Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
ASIX / AdvanSix Inc.
BBL / BHP Group Plc - ADR
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PEB / Pebblebrook Hotel Trust
IQI / Invesco Quality Municipal Income Trust
HASI / HA Sustainable Infrastructure Capital, Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RMP / Rice Midstream Partners LP
04685W103 / athenahealth, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PBI / Pitney Bowes Inc.
UVSP / Univest Financial Corporation
LEN / Lennar Corporation
US7625941098 / Rice Energy Inc.
GLAE / GlassBridge Enterprises, Inc.
IRT / Independence Realty Trust, Inc.
OCSL / Oaktree Specialty Lending Corporation
VSH / Vishay Intertechnology, Inc.
US0549371070 / BB&T Corp.
FNF / Fidelity National Financial, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CVLY / Codorus Valley Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
XTDFX / Templeton Dragon Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
APU / AmeriGas Partners, L.P.
SBOW / SilverBow Resources, Inc.
AXDX / Accelerate Diagnostics, Inc.
GLOP / Gaslog Partners LP - Unit
153501101 / Central Fund of Canada Ltd.
FOX / Fox Corporation
KITE / Kite Pharma, Inc.
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
DVN / Devon Energy Corporation
GRA / W.R. Grace & Co.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UNIT / Uniti Group Inc.
US85207U1051 / Sprint Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
BRX / Brixmor Property Group Inc.
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NORW / Global X Funds - Global X MSCI Norway ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRZN / Horizon Technology Finance Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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
MFC / HEXAOM
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHNR / China Natural Resources, Inc.
SCU / Sculptor Capital Management Inc - Class A
OI / O-I Glass, Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IWV / iShares Trust - iShares Russell 3000 ETF
WMK / Weis Markets, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PYPL / PayPal Holdings, Inc.
UXJ / ProShares Trust
ANDV / Andeavor Corp.
WHR / Whirlpool Corporation
PFG / Principal Financial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HPQ / HP Inc.
MDU / MDU Resources Group, Inc.
VIAB / Viacom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UAA / Under Armour, Inc.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
GILD / Gilead Sciences, Inc.
07317Q956 / Baytex Energy Trust
RUN / Sunrun Inc.
RGT / Royce Global Trust, Inc.
EOG / EOG Resources, Inc.
/ Hi-Crush Inc.
WPC / W. P. Carey Inc.
US58503F5026 / Medley Capital Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LYB / LyondellBasell Industries N.V.
WPG / Washington Prime Group Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMP / Ameriprise Financial, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
MMP / Magellan Midstream Partners L.P.
CME / CME Group Inc.
AET / Aetna, Inc.
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SKT / Tanger Inc.
CONE / CyrusOne Inc
GOLD / Barrick Mining Corporation
CCI / Crown Castle Inc.
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
DXC / DXC Technology Company
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
HAL / Halliburton Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
EMF / Templeton Emerging Markets Fund
ALE / ALLETE, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSI / Motorola Solutions, Inc.
PCG / PG&E Corporation
GM / General Motors Company
CCL / Carnival Corporation & plc
UGI / UGI Corporation
APA / APA Corporation
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
MAT / Mattel, Inc.
VIA / Via Transportation, Inc.
OHI / Omega Healthcare Investors, Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDS.B / Shell Plc - ADR
XRX / Xerox Holdings Corporation
HES / Hess Corporation
TRN / Trinity Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PTC / PTC Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NKE / NIKE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
VLO / Valero Energy Corporation
TU / TELUS Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AEE / Ameren Corporation
CNSL / Consolidated Communications Holdings, Inc.
MKC / McCormick & Company, Incorporated
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
UAN / CVR Partners, LP - Limited Partnership
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
ACN / Accenture plc
SIRI / Sirius XM Holdings Inc.
FSLR / First Solar, Inc.
LHX / L3Harris Technologies, Inc.
KSU / Kansas City Southern
ARCC / Ares Capital Corporation
WDC / Western Digital Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
NXRT / NexPoint Residential Trust, Inc.
HRB / H&R Block, Inc.
CTRA / Coterra Energy Inc.
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
RLI / RLI Corp.
TWO / Two Harbors Investment Corp.
MJN / Mead Johnson Nutrition Co.
NOC / Northrop Grumman Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
CAB / Cabela's Incorporated
CG / The Carlyle Group Inc.
WWAV / The WhiteWave Foods Co.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CST / CST Brands, Inc.
KKR / KKR & Co. Inc.
LL / LL Flooring Holdings, Inc.
PGEN / Precigen, Inc.
VFC / V.F. Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
YCS / ProShares Trust II - ProShares UltraShort Yen
NEM / Newmont Corporation
FULT / Fulton Financial Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
PNR / Pentair plc
BAM / Brookfield Asset Management Ltd.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GS / The Goldman Sachs Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
D / Dominion Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
HSY / The Hershey Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
MNKKQ / Mallinckrodt Plc
UPS / United Parcel Service, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
URI / United Rentals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CL / Colgate-Palmolive Company
CLF / Cleveland-Cliffs Inc.
JNJ / Johnson & Johnson
PWOD / Penns Woods Bancorp, Inc.
CZNC / Citizens & Northern Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
CRM / Salesforce, Inc.
GGG / Graco Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PMF / PIMCO Municipal Income Fund
PRU / Prudential Financial, Inc.
AGNC / AGNC Investment Corp.
SEEL / Seelos Therapeutics, Inc.
CSX / CSX Corporation
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
RAD / Rite Aid Corp.
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KEYS / Keysight Technologies, Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
NCMI / National CineMedia, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.