Market Value195,372,000
Total Holdings728
File Date2017-05-26
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)
INTU / Intuit Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PHM / PulteGroup, Inc.
CBS.A / CBS Corp.
/ Delphi Technologies PLC
BPK / BlackRock Municipal 2018 Term Trust
EXPD / Expeditors International of Washington, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FIVE / Five Below, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
US6550441058 / Noble Energy, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
MARK / Remark Holdings, Inc.
61166W101 / Monsanto Co.
INTC / Intel Corporation
ESV / Ensco plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
IILG / Interval Leisure Group, Inc.
ARNC / Arconic Corporation
GHDX / Genomic Health, Inc.
CRC / California Resources Corporation
BID / Sotheby's
RTN / Raytheon Co.
SHLD / Global X Funds - Global X Defense Tech ETF
OR / OR Royalties Inc.
IAC / IAC Inc.
MTRX / Matrix Service Company
ARCC / Ares Capital Corporation
GMED / Globus Medical, Inc.
IR / Ingersoll Rand Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
IVR / Invesco Mortgage Capital Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US8865471085 / Tiffany & Co.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BIVV / Bioverativ Inc.
IXC / iShares Trust - iShares Global Energy ETF
CTRA / Coterra Energy Inc.
DDD / 3D Systems Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
GNC / GNC Holdings, Inc.
TSLA / Tesla, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
87A / AMERICAN RENAL ASSOCIATES HO
FCX / Freeport-McMoRan Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
CLB / Core Laboratories Inc.
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
US33812L1026 / Fitbit Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
US0268741560 / American International Group, Inc. Warrants
19041P105 / CBS Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MA / Mastercard Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
ESRX / Express Scripts Holding Co.
LKQ / LKQ Corporation
CHK / Chesapeake Energy Corporation
C / Citigroup Inc.
FOX / Fox Corporation
COL / Rockwell Collins, Inc.
TWX / Warner Media LLC
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NXPI / NXP Semiconductors N.V.
TPR / Tapestry, Inc.
TWTR / Twitter Inc
HCC / Warrior Met Coal, Inc.
BAX / Baxter International Inc.
LULU / lululemon athletica inc.
WELL / Welltower Inc.
ADSK / Autodesk, Inc.
CELG / Celgene Corp.
MO / Altria Group, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GOOG / Alphabet Inc.
STX / Seagate Technology Holdings plc
PAYX / Paychex, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UGI / UGI Corporation
TXN / Texas Instruments Incorporated
DVN / Devon Energy Corporation
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
AON / Aon plc
PWOD / Penns Woods Bancorp, Inc.
HPQ / HP Inc.
MCK / McKesson Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NVIV / InVivo Therapeutics Holdings Corp.
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
GIS / General Mills, Inc.
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GILD / Gilead Sciences, Inc.
TEL / TE Connectivity plc
HAL / Halliburton Company
TGB / Taseko Mines Limited
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
GD / General Dynamics Corporation
PFG / Principal Financial Group, Inc.
MDT / Medtronic plc
SO / The Southern Company
CI / The Cigna Group
IMUC / EOM Pharmaceuticals Holdings, Inc.
MMM / 3M Company
T / AT&T Inc.
LGCY / Legacy Education Inc.
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
UEIC / Universal Electronics Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
WPP / WPP plc - Depositary Receipt (Common Stock)
ZNGA / Zynga Inc - Class A
TOWN / TowneBank
NLY / Annaly Capital Management, Inc.
/ FERRELLGAS PARTNERS LP Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
CHUBK / Commercehub Inc
CBI / Chicago Bridge & Iron Co., N.V.
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CCF / Chase Corp.
GLPI / Gaming and Leisure Properties, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AUY / Yamana Gold Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SA / Seabridge Gold Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TYG / Tortoise Energy Infrastructure Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCS / Steelcase Inc.
ENS / EnerSys
IGT / International Game Technology PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DB / Deutsche Bank Aktiengesellschaft
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIM / Templeton Global Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
GPS / The Gap, Inc.
A / Agilent Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PDCO / Patterson Companies, Inc.
APA / APA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KEY / KeyCorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
EWBC / East West Bancorp, Inc.
GPRO / GoPro, Inc.
SXC / SunCoke Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
LBRDK / Liberty Broadband Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CTXS / Citrix Systems, Inc.
FE / FirstEnergy Corp.
ALSN / Allison Transmission Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
CVA / Covanta Holding Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
PRGO / Perrigo Company plc
NCR / NCR Corp.
EXPE / Expedia Group, Inc.
RDS.B / Shell Plc - ADR
MFC / HEXAOM
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
FCFS / FirstCash Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
887228104 / Time Inc.
MUX / McEwen Inc.
AGNC / AGNC Investment Corp.
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONA / Formula One Group
L / Loews Corporation
CIM / Chimera Investment Corporation
SIRI / Sirius XM Holdings Inc.
MNKKQ / Mallinckrodt Plc
NEO / NeoGenomics, Inc.
X / United States Steel Corporation
WBT / Welbilt Inc
SEE / Sealed Air Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MXL / MaxLinear, Inc.
MGA / Magna International Inc.
SU / Suncor Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
DRYS / DryShips, Inc.
BHC / Bausch Health Companies Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BIT / BlackRock Multi-Sector Income Trust
EVR / Evercore Inc.
QQQ / Invesco QQQ Trust, Series 1
/ Experience Investment Corp
US15117P1021 / Cellular Biomedicine Group, Inc.
QDEL / QuidelOrtho Corporation
LBTYA / Liberty Global Ltd.
RTK / Rentech, Inc.
VIAB / Viacom, Inc.
00B65Z9D7 / Noble Corporation plc
OII / Oceaneering International, Inc.
SPHS / Sophiris Bio Inc
CHKR / Chesapeake Granite Wash Trust
PPL / Pembina Pipeline Corporation
/ VIVUS, Inc.
ARR / ARMOUR Residential REIT, Inc.
GNW / Genworth Financial, Inc.
RHT / Red Hat, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PHK / PIMCO High Income Fund
AABA / Altaba Inc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGR / BlackRock Energy and Resources Trust
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GWR / Genesee & Wyoming, Inc.
AGR / Avangrid, Inc.
HNR / Harvest Natural Resources, Inc.
VSM / Versum Materials, Inc.
US0549371070 / BB&T Corp.
HSNI / HSN, Inc.
OWE / Obsidian Energy Ltd.
US85207U1051 / Sprint Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
DCM / NTT DOCOMO, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUR / Murphy Oil Corporation
KERX / Keryx Biopharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
SHPG / Shire Plc.
AOI / Alliance One International
WR / Westar Energy, Inc.
US8766641034 / Taubman Centers, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BEAV / B/E Aerospace, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
MOH / Molina Healthcare, Inc.
TREE / LendingTree, Inc.
KLXI / KLX Inc.
LUMN / Lumen Technologies, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BHI / Baker Hughes Inc.
CHUBK / Commercehub Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
US54142L1098 / LogMein, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DXC / DXC Technology Company
CSS / CSS Industries, Inc.
AEM / Agnico Eagle Mines Limited
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FWONK / Formula One Group
UVSP / Univest Financial Corporation
PGEN / Precigen, Inc.
AIG / American International Group, Inc.
NIM / Nuveen Select Maturities Municipal Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NRG / NRG Energy, Inc.
FTV / Fortive Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GL / Globe Life Inc.
HES / Hess Corporation
FTI / TechnipFMC plc
NUAN / Nuance Communications Inc
TER / Teradyne, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KCG / KCG Holdings, Inc.
ADMP / Adamis Pharmaceuticals Corp
FNB / F.N.B. Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RF / Regions Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AKRX / Akorn, Inc.
DSL / DoubleLine Income Solutions Fund
UNFI / United Natural Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VNR / Vanguard Natural Resources, LLC
MKL / Markel Group Inc.
PLUG / Plug Power Inc.
CVE / Cenovus Energy Inc.
NOV / NOV Inc.
ES / Eversource Energy
LLL / JX Luxventure Limited
CCEP / Coca-Cola Europacific Partners PLC
LYV / Live Nation Entertainment, Inc.
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
NYCB / Flagstar Financial, Inc.
ABB / ABB Ltd. - ADR
STLD / Steel Dynamics, Inc.
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
UAA / Under Armour, Inc.
QRTEA / Qurate Retail Inc - Series A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVA / DaVita Inc.
DOV / Dover Corporation
HSIC / Henry Schein, Inc.
EBAY / eBay Inc.
TDG / TransDigm Group Incorporated
MGM / MGM Resorts International
AVNS / Avanos Medical, Inc.
HOLX / Hologic, Inc.
PEB / Pebblebrook Hotel Trust
MLI / Mueller Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
DNOW / DNOW Inc.
TRIP / Tripadvisor, Inc.
SRG / Seritage Growth Properties
ADNT / Adient plc
MAT / Mattel, Inc.
XLNX / Xilinx, Inc.
AET / Aetna, Inc.
ARNA / Arena Pharmaceuticals Inc
BB / BlackBerry Limited
TRN / Trinity Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
VFC / V.F. Corporation
AMG / Affiliated Managers Group, Inc.
AXS / AXIS Capital Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBI / Pitney Bowes Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FLR / Fluor Corporation
KSS / Kohl's Corporation
MAN / ManpowerGroup Inc.
CERN / Cerner Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
FITB / Fifth Third Bancorp
KBR / KBR, Inc.
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
AMBA / Ambarella, Inc.
BATRA / Atlanta Braves Holdings, Inc.
YUMC / Yum China Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JLL / Jones Lang LaSalle Incorporated
SYF / Synchrony Financial
ASIX / AdvanSix Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NDAQ / Nasdaq, Inc.
AVAV / AeroVironment, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
ADVM / Adverum Biotechnologies, Inc.
SJI / South Jersey Industries Inc.
MRO / Marathon Oil Corporation
BATRK / Atlanta Braves Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ARW / Arrow Electronics, Inc.
KFY / Korn Ferry
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
ENDP / Endo International plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANIP / ANI Pharmaceuticals, Inc.
CDK / CDK Global Inc
PHH / Park Ha Biological Technology Co., Ltd.
CNDT / Conduent Incorporated
SUN / Sunoco LP - Limited Partnership
IRWD / Ironwood Pharmaceuticals, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LNG / Cheniere Energy, Inc.
RAD / Rite Aid Corp.
GIGA / Gresham Worldwide, Inc.
TDC / Teradata Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US80007A1025 / SandRidge Permian Trust
SIMA / SIM Acquisition Corp. I
VGR / Vector Group Ltd.
CZNC / Citizens & Northern Corporation
SWK / Stanley Black & Decker, Inc.
AGU / Agrium Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
CSRA / CSRA Inc.
LLTC / Linear Technology Corp.
/ BlackRock Municipal 2020 Term Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US74975N1054 / RTI Surgical, Inc.
BKCC / BlackRock Capital Investment Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PTXP / PennTex Midstream Partners, LP
AES.PRC / AES Trust III
OKS / ONEOK Partners, L.P.
AMID / EA Series Trust - Argent Mid Cap ETF
MJN / Mead Johnson Nutrition Co.
ISIL / Intersil Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
PNNT / PennantPark Investment Corporation
VET / Vermilion Energy Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CSC / Computer Sciences Corp.
628852204 / NCI Building Systems, Inc.
WFM / Whole Foods Market, Inc.
LL / LL Flooring Holdings, Inc.
PIPR / Piper Sandler Companies
APU / AmeriGas Partners, L.P.
AVP / Avon Products, Inc.
UNIT / Unity Group LLC
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NZF / Nuveen Municipal Credit Income Fund
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SBGL / Sibanye Gold Limited ADR
US92553P1021 / Viacom, Inc.
CODI / Compass Diversified
H01531104 / Allied World Assurance Company Holding AG
UTHR / United Therapeutics Corporation
HALL / Hallmark Financial Services, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SCAI / Surgical Care Affiliates, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SKX / Skechers U.S.A., Inc.
SNBC / Sun Bancorp, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EGN / Energen Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NFG / National Fuel Gas Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
74005P104 / Praxair, Inc.
US92346NAB55 / VeriFone Systems, Inc
CMLS / Cumulus Media Inc.
DOW / Dow Inc.
RGORF / Randgold Resources Ltd.
XRX / Xerox Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
LBRDA / Liberty Broadband Corporation
HBI / Hanesbrands Inc.
AMH / American Homes 4 Rent
LMT / Lockheed Martin Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BKD / Brookdale Senior Living Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
HSY / The Hershey Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVM / CEL-SCI Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LTBR / Lightbridge Corporation
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
NI / NiSource Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AIM / AIM ImmunoTech Inc.
BAC / Bank of America Corporation
UBS / UBS Group AG
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
CVX / Chevron Corporation
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
BDX / Becton, Dickinson and Company
GRMN / Garmin Ltd.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
URI / United Rentals, Inc.
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
WPC / W. P. Carey Inc.
ED / Consolidated Edison, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
ZTS / Zoetis Inc.
F / Ford Motor Company
VLO / Valero Energy Corporation
GM / General Motors Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
TGT / Target Corporation
DD / DuPont de Nemours, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DG / Dollar General Corporation
PFIS / Peoples Financial Services Corp.
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
NMI / Nuveen Municipal Income Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHW / The Charles Schwab Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VZ / Verizon Communications Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
TSN / Tyson Foods, Inc.
NEM / Newmont Corporation
CSX / CSX Corporation
CHRW / C.H. Robinson Worldwide, Inc.
SNAP / Snap Inc.
LYB / LyondellBasell Industries N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IAU / iShares Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TSCO / Tractor Supply Company
STT / State Street Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
NOC / Northrop Grumman Corporation
BRK.A / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SPY / SPDR S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
AEP / American Electric Power Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SWN / Southwestern Energy Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WTRG / Essential Utilities, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CL / Colgate-Palmolive Company
AWK / American Water Works Company, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
BRK.B / Berkshire Hathaway Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IP / International Paper Company
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
APD / Air Products and Chemicals, Inc.
HRI / Herc Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GE / General Electric Company
WMT / Walmart Inc.
V / Visa Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NUE / Nucor Corporation
CMCSA / Comcast Corporation
DE / Deere & Company
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
PPG / PPG Industries, Inc.
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
CVS / CVS Health Corporation
ALL / The Allstate Corporation
GPC / Genuine Parts Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ET / Energy Transfer LP - Limited Partnership
MBB / iShares Trust - iShares MBS ETF
CMI / Cummins Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ABT / Abbott Laboratories
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RTX / RTX Corporation
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NEE / NextEra Energy, Inc.
MTD / Mettler-Toledo International Inc.
PSX / Phillips 66
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
BKNG / Booking Holdings Inc.
MTB / M&T Bank Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CBU / Community Financial System, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
WEC / WEC Energy Group, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund