Market Value211,475,000
Total Holdings744
File Date2016-11-14
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)
FOX / Fox Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FIVE / Five Below, Inc.
ARNC / Arconic Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFIS / Peoples Financial Services Corp.
CORE / Core-Mark Hldg Co Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MARK / Remark Holdings, Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
SCU / Sculptor Capital Management Inc - Class A
SHLD / Global X Funds - Global X Defense Tech ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ARCC / Ares Capital Corporation
MOS / The Mosaic Company
FSK / FS KKR Capital Corp.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
ESV / Ensco plc
BATRK / Atlanta Braves Holdings, Inc.
GHDX / Genomic Health, Inc.
RTN / Raytheon Co.
KCG / KCG Holdings, Inc.
AGU / Agrium Inc.
IMGN / ImmunoGen, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
19041P105 / CBS Corp.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US0325111070 / Anadarko Petroleum Corp.
TWX / Warner Media LLC
CBS.A / CBS Corp.
COL / Rockwell Collins, Inc.
CSRA / CSRA Inc.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
BKCC / BlackRock Capital Investment Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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.
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
NVDA / NVIDIA Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESRX / Express Scripts Holding Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
FTV / Fortive Corporation
WFT / Weatherford International plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BAC / Bank of America Corporation
HCC / Warrior Met Coal, Inc.
IP / International Paper Company
EMR / Emerson Electric Co.
SO / The Southern Company
ANIX / Anixa Biosciences, Inc.
FI / Fiserv, Inc.
ADVM / Adverum Biotechnologies, Inc.
ARNA / Arena Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
FTNT / Fortinet, Inc.
SCHW / The Charles Schwab Corporation
CELG / Celgene Corp.
WBA / Walgreens Boots Alliance, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TEL / TE Connectivity plc
INTU / Intuit Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IMUC / EOM Pharmaceuticals Holdings, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
UGI / UGI Corporation
EXC / Exelon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MAR / Marriott International, Inc.
DFS / Discover Financial Services
TGB / Taseko Mines Limited
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
QRTEA / Qurate Retail Inc - Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
PTXP / PennTex Midstream Partners, LP
SMMT / Summit Therapeutics Inc.
/ Delphi Technologies PLC
SHPG / Shire Plc.
MUI / BlackRock Municipal Income Fund, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SRPT / Sarepta Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZNGA / Zynga Inc - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TOWN / TowneBank
VTA / Invesco Dynamic Credit Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NBTB / NBT Bancorp Inc.
UAA / Under Armour, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SAP / SAP SE - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
DLB / Dolby Laboratories, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ENS / EnerSys
IGT / International Game Technology PLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
FE / FirstEnergy Corp.
CHUBK / Commercehub Inc
A / Agilent Technologies, Inc.
RIG / Transocean Ltd.
SLM / SLM Corporation
SIMA / SIM Acquisition Corp. I
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BLW / BlackRock Limited Duration Income Trust
ASIX / AdvanSix Inc.
MTW / The Manitowoc Company, Inc.
GPS / The Gap, Inc.
BB / BlackBerry Limited
IYE / iShares Trust - iShares U.S. Energy ETF
UVSP / Univest Financial Corporation
KHC / The Kraft Heinz Company
IDV / iShares Trust - iShares International Select Dividend ETF
RACE / Ferrari N.V.
DSL / DoubleLine Income Solutions Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NLY / Annaly Capital Management, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AUY / Yamana Gold Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GPRO / GoPro, Inc.
PDCO / Patterson Companies, Inc.
FULT / Fulton Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
DNOW / DNOW Inc.
PHM / PulteGroup, Inc.
NIM / Nuveen Select Maturities Municipal Fund
CNQ / Canadian Natural Resources Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
CCF / Chase Corp.
SXC / SunCoke Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LBRDK / Liberty Broadband Corporation
EXPE / Expedia Group, Inc.
RDS.B / Shell Plc - ADR
MFC / HEXAOM
IAC / IAC Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
VHC / VirnetX Holding Corporation
NCR / NCR Corp.
NYMT / New York Mortgage Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
PRGO / Perrigo Company plc
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
887228104 / Time Inc.
ECL / Ecolab Inc.
MNKKQ / Mallinckrodt Plc
FCFS / FirstCash Holdings, Inc.
MUSA / Murphy USA Inc.
ABB / ABB Ltd. - ADR
MUX / McEwen Inc.
VIAB / Viacom, Inc.
CIM / Chimera Investment Corporation
WBT / Welbilt Inc
SEE / Sealed Air Corporation
MBLY / Mobileye Global Inc.
KEYS / Keysight Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
VET / Vermilion Energy Inc.
GWR / Genesee & Wyoming, Inc.
WFM / Whole Foods Market, Inc.
WPM / Wheaton Precious Metals Corp.
OR / OR Royalties Inc.
ATXS / Astria Therapeutics, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
CBI / Chicago Bridge & Iron Co., N.V.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US8865471085 / Tiffany & Co.
GNW / Genworth Financial, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PPL / Pembina Pipeline Corporation
GNTX / Gentex Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CHKR / Chesapeake Granite Wash Trust
US74975N1054 / RTI Surgical, Inc.
US92553P1021 / Viacom, Inc.
US16941M1099 / China Mobile Ltd.
OII / Oceaneering International, Inc.
VGR / Vector Group Ltd.
SU / Suncor Energy Inc.
RHT / Red Hat, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
KLXI / KLX Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
OWE / Obsidian Energy Ltd.
US98212B1035 / WPX Energy, Inc.
AGR / Avangrid, Inc.
/ VIVUS, Inc.
TDC / Teradata Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US0549371070 / BB&T Corp.
MTRX / Matrix Service Company
TLN / Talen Energy Corporation
CMLS / Cumulus Media Inc.
CZNC / Citizens & Northern Corporation
QDEL / QuidelOrtho Corporation
CVA / Covanta Holding Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
VIS / Vanguard World Fund - Vanguard Industrials ETF
PNNT / PennantPark Investment Corporation
CHUBK / Commercehub Inc
CSC / Computer Sciences Corp.
BHI / Baker Hughes Inc.
MERC / Mercer International Inc.
US92346NAB55 / VeriFone Systems, Inc
74005P104 / Praxair, Inc.
DRYS / DryShips, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CTSO / Cytosorbents Corporation
HNR / Harvest Natural Resources, Inc.
LLTC / Linear Technology Corp.
SKX / Skechers U.S.A., Inc.
PTR / PetroChina Co. Ltd. - ADR
UNIT / Unity Group LLC
LNKD / LinkedIn Corp.
AOI / Alliance One International
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BEAV / B/E Aerospace, Inc.
TREE / LendingTree, Inc.
EGN / Energen Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
HSNI / HSN, Inc.
FMI / Foundation Medicine, Inc.
GMED / Globus Medical, Inc.
BPK / BlackRock Municipal 2018 Term Trust
LUMN / Lumen Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EVR / Evercore Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MJN / Mead Johnson Nutrition Co.
UTHR / United Therapeutics Corporation
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NZF / Nuveen Municipal Credit Income Fund
VSM / Versum Materials, Inc.
/ Array BioPharma, Inc.
PSEC / Prospect Capital Corporation
DDD / 3D Systems Corporation
SPHS / Sophiris Bio Inc
GNC / GNC Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US33812L1026 / Fitbit Inc.
NEO / NeoGenomics, Inc.
UA / Under Armour, Inc.
DOV / Dover Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
NUAN / Nuance Communications Inc
87A / AMERICAN RENAL ASSOCIATES HO
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
IVR / Invesco Mortgage Capital Inc.
HIG / The Hartford Insurance Group, Inc.
RF / Regions Financial Corporation
RGORF / Randgold Resources Ltd.
KEY / KeyCorp
MXL / MaxLinear, Inc.
EWBC / East West Bancorp, Inc.
UNFI / United Natural Foods, Inc.
FL / Foot Locker, Inc.
LEA / Lear Corporation
NOV / NOV Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
TRIP / Tripadvisor, Inc.
MKL / Markel Group Inc.
FSLR / First Solar, Inc.
KFY / Korn Ferry
LYV / Live Nation Entertainment, Inc.
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
NLOK / NortonLifeLock Inc
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
SYN / Synthetic Biologics Inc
MYGN / Myriad Genetics, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
GL / Globe Life Inc.
NVIV / InVivo Therapeutics Holdings Corp.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
SA / Seabridge Gold Inc.
DVA / DaVita Inc.
MLI / Mueller Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CEQP / Crestwood Equity Partners LP - Unit
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
MAT / Mattel, Inc.
FWONA / Formula One Group
SIRI / Sirius XM Holdings Inc.
FTR / Frontier Communications Corp.
/ Experience Investment Corp
IRBT / iRobot Corporation
BGR / BlackRock Energy and Resources Trust
LUV / Southwest Airlines Co.
FRC / First Republic Bank
TER / Teradyne, Inc.
APA / APA Corporation
KSS / Kohl's Corporation
AET / Aetna, Inc.
SRG / Seritage Growth Properties
AIG / American International Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LLL / JX Luxventure Limited
AXS / AXIS Capital Holdings Limited
ALK / Alaska Air Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FITB / Fifth Third Bancorp
AMG / Affiliated Managers Group, Inc.
SYF / Synchrony Financial
PBI / Pitney Bowes Inc.
WDC / Western Digital Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
L / Loews Corporation
UEIC / Universal Electronics Inc.
FWONK / Formula One Group
KBR / KBR, Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
SWBI / Smith & Wesson Brands, Inc.
CERN / Cerner Corp.
AMOT / Allied Motion Technologies Inc
COKE / Coca-Cola Consolidated, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AMBA / Ambarella, Inc.
HSIC / Henry Schein, Inc.
PEB / Pebblebrook Hotel Trust
HUN / Huntsman Corporation
CREE / Cree, Inc.
MGA / Magna International Inc.
AVAV / AeroVironment, Inc.
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
LGF.A / Lions Gate Entertainment Corp.
DISCA / Discovery Inc - Class A
HOV / Hovnanian Enterprises, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NAVI / Navient Corporation
SJI / South Jersey Industries Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
HOLX / Hologic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ANIP / ANI Pharmaceuticals, Inc.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
BHC / Bausch Health Companies Inc.
CDK / CDK Global Inc
628852204 / NCI Building Systems, Inc.
QRTEA / Qurate Retail Inc - Series A
GOLD / Barrick Mining Corporation
DVY / iShares Trust - iShares Select Dividend ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
WR / Westar Energy, Inc.
VNR / Vanguard Natural Resources, LLC
PIPR / Piper Sandler Companies
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ARR / ARMOUR Residential REIT, Inc.
SWK / Stanley Black & Decker, Inc.
HELE / Helen of Troy Limited
AGNC / AGNC Investment Corp.
RLGY / Realogy Holdings Corp
GWW / W.W. Grainger, Inc.
NFG / National Fuel Gas Company
ISIL / Intersil Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
SCAI / Surgical Care Affiliates, Inc.
/ BlackRock Municipal 2020 Term Trust
KAMN / Kaman Corporation
RTK / Rentech, Inc.
HALL / Hallmark Financial Services, Inc.
AABA / Altaba Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
G5480U153 / Liberty Global plc LiLAC Class C
SBGL / Sibanye Gold Limited ADR
AVP / Avon Products, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
G5480U138 / Liberty Global plc LiLAC Class A
PVCT / Provectus Biopharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
PHK / PIMCO High Income Fund
XNPMX / Nuveen Premium Income Municipal
LBTYA / Liberty Global Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US85207U1051 / Sprint Corporation
SZMK / Sizmek Inc
NMFC / New Mountain Finance Corporation
GIGA / Gresham Worldwide, Inc.
MDVN / Medivation, Inc.
US80007A1025 / SandRidge Permian Trust
AEM / Agnico Eagle Mines Limited
SUN / Sunoco LP - Limited Partnership
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MSEX / Middlesex Water Company
REV / Revlon, Inc. - Class A
00B65Z9D7 / Noble Corporation plc
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VECO / Veeco Instruments Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
US15117P1021 / Cellular Biomedicine Group, Inc.
CPN / Calpine Corp.
KERX / Keryx Biopharmaceuticals, Inc.
CST / CST Brands, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
WPZ / Access Midstream Partners, L.P
OMF / OneMain Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
SCI / Service Corporation International
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
REM / iShares Trust - iShares Mortgage Real Estate ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
ANIK / Anika Therapeutics, Inc.
MUR / Murphy Oil Corporation
CODI / Compass Diversified
DCM / NTT DOCOMO, Inc.
EDE / Empire District Electric Company (The)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNBC / Sun Bancorp, Inc.
ILG / Interior Logic Group Holdings Inc
IRWD / Ironwood Pharmaceuticals, Inc.
EQC / Equity Commonwealth
US8766641034 / Taubman Centers, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CNX / CNX Resources Corporation
DOW / Dow Inc.
AES / The AES Corporation
UBS / UBS Group AG
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GRMN / Garmin Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
NKE / NIKE, Inc.
GE / General Electric Company
AMAT / Applied Materials, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
AMT / American Tower Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WPC / W. P. Carey Inc.
WELL / Welltower Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BTT / Blackrock Municipal 2030 Target Term Trust
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
NI / NiSource Inc.
URI / United Rentals, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMI / Kinder Morgan, Inc.
ED / Consolidated Edison, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AON / Aon plc
INTC / Intel Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
LYB / LyondellBasell Industries N.V.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
DG / Dollar General Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
PFE / Pfizer Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
AJG / Arthur J. Gallagher & Co.
BEN / Franklin Resources, Inc.
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MMM / 3M Company
GPC / Genuine Parts Company
NMI / Nuveen Municipal Income Fund, Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
MCK / McKesson Corporation
BA / The Boeing Company
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
C / Citigroup Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
TSN / Tyson Foods, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CME / CME Group Inc.
AMH / American Homes 4 Rent
ADSK / Autodesk, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
BKD / Brookdale Senior Living Inc.
GLD / SPDR Gold Trust
LBRDA / Liberty Broadband Corporation
CVM / CEL-SCI Corporation
PH / Parker-Hannifin Corporation
CBU / Community Financial System, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDX / FedEx Corporation
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
PTCT / PTC Therapeutics, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
LTBR / Lightbridge Corporation
LL / LL Flooring Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIM / AIM ImmunoTech Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
PG / The Procter & Gamble Company
CMI / Cummins Inc.
X / United States Steel Corporation
TWTR / Twitter Inc
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STT / State Street Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HRL / Hormel Foods Corporation
IAU / iShares Gold Trust
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BRK.B / Berkshire Hathaway Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HPQ / HP Inc.
PRU / Prudential Financial, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
PWR / Quanta Services, Inc.
TXN / Texas Instruments Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
DE / Deere & Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BKNG / Booking Holdings Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
SLV / iShares Silver Trust
TSCO / Tractor Supply Company
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CLX / The Clorox Company
TD / The Toronto-Dominion Bank
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
MSFT / Microsoft Corporation
PGR / The Progressive Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BRK.A / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TRV / The Travelers Companies, Inc.
PFG / Principal Financial Group, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NSC / Norfolk Southern Corporation
SPGI / S&P Global Inc.
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
BIIB / Biogen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COST / Costco Wholesale Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TPR / Tapestry, Inc.
AMP / Ameriprise Financial, Inc.
SWN / Southwestern Energy Company
DD / DuPont de Nemours, Inc.
DLR / Digital Realty Trust, Inc.
ABBV / AbbVie Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
SYK / Stryker Corporation
MTD / Mettler-Toledo International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
CI / The Cigna Group
CSX / CSX Corporation
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
K / Kellanova
SLB / Schlumberger Limited
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
PNC / The PNC Financial Services Group, Inc.
SBUX / Starbucks Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEE / NextEra Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MCD / McDonald's Corporation
MET / MetLife, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
PWOD / Penns Woods Bancorp, Inc.
USB / U.S. Bancorp
PSX / Phillips 66
AVGO / Broadcom Inc.
HSY / The Hershey Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund