Market Value258,460,000
Total Holdings858
File Date2017-08-10
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)
MARK / Remark Holdings, Inc.
PEP / PepsiCo, Inc.
PFIS / Peoples Financial Services Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UPS / United Parcel Service, Inc.
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
INGR / Ingredion Incorporated
SCU / Sculptor Capital Management Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HRL / Hormel Foods Corporation
/ Delphi Technologies PLC
AKRX / Akorn, Inc.
IVR / Invesco Mortgage Capital Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FTR / Frontier Communications Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
DXC / DXC Technology Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SHLD / Global X Funds - Global X Defense Tech ETF
NEM / Newmont Corporation
ARCC / Ares Capital Corporation
ESV / Ensco plc
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
CHTR / Charter Communications, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARNC / Arconic Corporation
GHDX / Genomic Health, Inc.
CRC / California Resources Corporation
LBRDA / Liberty Broadband Corporation
RTN / Raytheon Co.
BIVV / Bioverativ Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
OR / OR Royalties Inc.
FOX / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
WFT / Weatherford International plc
US00163U1060 / AMAG Pharmaceuticals, Inc.
AEM / Agnico Eagle Mines Limited
FMI / Foundation Medicine, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ VIVUS, Inc.
61166W101 / Monsanto Co.
US8865471085 / Tiffany & Co.
CHK / Chesapeake Energy Corporation
DRYS / DryShips, Inc.
BPK / BlackRock Municipal 2018 Term Trust
TWX / Warner Media LLC
CBS.A / CBS Corp.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BMO / Bank of Montreal
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
DRE / Duke Realty Corporation - Preferred Security
DDD / 3D Systems Corporation
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US98212B1035 / WPX Energy, Inc.
TSLA / Tesla, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
87A / AMERICAN RENAL ASSOCIATES HO
AIG / American International Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
ADMP / Adamis Pharmaceuticals Corp
IILG / Interval Leisure Group, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
GMED / Globus Medical, Inc.
US33812L1026 / Fitbit Inc.
US0268741560 / American International Group, Inc. Warrants
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
WBA / Walgreens Boots Alliance, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CNP / CenterPoint Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MTRX / Matrix Service Company
IAU / iShares Gold Trust
19041P105 / CBS Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
NAVB / Navidea Biopharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DVN / Devon Energy Corporation
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
ARNA / Arena Pharmaceuticals Inc
NXPI / NXP Semiconductors N.V.
GLD / SPDR Gold Trust
CSCO / Cisco Systems, Inc.
LULU / lululemon athletica inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABT / Abbott Laboratories
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
LLY / Eli Lilly and Company
URI / United Rentals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NMI / Nuveen Municipal Income Fund, Inc.
COP / ConocoPhillips
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
LRCX / Lam Research Corporation
TEL / TE Connectivity plc
DLR / Digital Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
NVDA / NVIDIA Corporation
ACN / Accenture plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIIB / Biogen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
ROK / Rockwell Automation, Inc.
GOF / Guggenheim Strategic Opportunities Fund
LEN / Lennar Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SWN / Southwestern Energy Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PANW / Palo Alto Networks, Inc.
AMAT / Applied Materials, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
NI / NiSource Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BG / Bunge Global SA
NLOK / NortonLifeLock Inc
PNR / Pentair plc
QRTEA / Qurate Retail Inc - Series A
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHPG / Shire Plc.
UEIC / Universal Electronics Inc.
NLY / Annaly Capital Management, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
VMW / Vmware Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ZNGA / Zynga Inc - Class A
GLPI / Gaming and Leisure Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AUY / Yamana Gold Inc.
NBTB / NBT Bancorp Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PSEC / Prospect Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SA / Seabridge Gold Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
0PP / Portola Pharmaceuticals Inc
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
TYG / Tortoise Energy Infrastructure Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
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
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FITB / Fifth Third Bancorp
AVNS / Avanos Medical, Inc.
ABB / ABB Ltd. - ADR
MYJ / BlackRock MuniYield New Jersey Fund Inc
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
A / Agilent Technologies, Inc.
WPM / Wheaton Precious Metals Corp.
PDCO / Patterson Companies, Inc.
SIMA / SIM Acquisition Corp. I
IGF / iShares Trust - iShares Global Infrastructure ETF
UA / Under Armour, Inc.
AVAV / AeroVironment, Inc.
EWBC / East West Bancorp, Inc.
CCF / Chase Corp.
GPRO / GoPro, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
FULT / Fulton Financial Corporation
RTK / Rentech, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORI / Old Republic International Corporation
IPGP / IPG Photonics Corporation
TDC / Teradata Corporation
RDS.B / Shell Plc - ADR
MFC / HEXAOM
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
DMO / Western Asset Mortgage Opportunity Fund Inc.
FTV / Fortive Corporation
EPR / EPR Properties
EXPE / Expedia Group, Inc.
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
VHC / VirnetX Holding Corporation
FE / FirstEnergy Corp.
ALSN / Allison Transmission Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
L / Loews Corporation
VIAB / Viacom, Inc.
CVE / Cenovus Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CVA / Covanta Holding Corporation
PRGO / Perrigo Company plc
KEY / KeyCorp
887228104 / Time Inc.
FWONA / Formula One Group
FCFS / FirstCash Holdings, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
NW.PRC / National Westminster Bank Plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VTA / Invesco Dynamic Credit Opportunities Fund
MUSA / Murphy USA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MOS / The Mosaic Company
NXR / Nuveen Select Tax-Free Income Portfolio 3
SU / Suncor Energy Inc.
GL / Globe Life Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
GTY / Getty Realty Corp.
NEO / NeoGenomics, Inc.
/ FERRELLGAS PARTNERS LP Unit
SEE / Sealed Air Corporation
FWONK / Formula One Group
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WBT / Welbilt Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
NDAQ / Nasdaq, Inc.
MXL / MaxLinear, Inc.
MGA / Magna International Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Experience Investment Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CRUS / Cirrus Logic, Inc.
SPLS / Staples, Inc.
NOVT / Novanta Inc.
/ BlackRock Municipal 2020 Term Trust
TEI / Templeton Emerging Markets Income Fund
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
BCV / Bancroft Fund Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FEYE / FireEye Inc
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
XPHTX / Pioneer High Income Trust
LGCY / Legacy Education Inc.
US80007A1025 / SandRidge Permian Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US74975N1054 / RTI Surgical, Inc.
CZNC / Citizens & Northern Corporation
SCS / Steelcase Inc.
BID / Sotheby's
VET / Vermilion Energy Inc.
CDK / CDK Global Inc
APU / AmeriGas Partners, L.P.
WFM / Whole Foods Market, Inc.
PNNT / PennantPark Investment Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
GIM / Templeton Global Income Fund
LBRDK / Liberty Broadband Corporation
PHH / Park Ha Biological Technology Co., Ltd.
LBTYA / Liberty Global Ltd.
US15117P1021 / Cellular Biomedicine Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AABA / Altaba Inc
GPS / The Gap, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GNW / Genworth Financial, Inc.
SPHS / Sophiris Bio Inc
LL / LL Flooring Holdings, Inc.
QDEL / QuidelOrtho Corporation
CHKR / Chesapeake Granite Wash Trust
US92553P1021 / Viacom, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BKCC / BlackRock Capital Investment Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGR / Vector Group Ltd.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
OII / Oceaneering International, Inc.
RHT / Red Hat, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HNR / Harvest Natural Resources, Inc.
HSNI / HSN, Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
AGR / Avangrid, Inc.
UNIT / Unity Group LLC
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
628852204 / NCI Building Systems, Inc.
CODI / Compass Diversified
DCM / NTT DOCOMO, Inc.
WR / Westar Energy, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
KERX / Keryx Biopharmaceuticals, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SKX / Skechers U.S.A., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
IRWD / Ironwood Pharmaceuticals, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MUR / Murphy Oil Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AOI / Alliance One International
US8766641034 / Taubman Centers, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
NFG / National Fuel Gas Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GIGA / Gresham Worldwide, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TREE / LendingTree, Inc.
EGN / Energen Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
H01531104 / Allied World Assurance Company Holding AG
CHUBK / Commercehub Inc
EVR / Evercore Inc.
GWR / Genesee & Wyoming, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
HIX / Western Asset High Income Fund II Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
MPV / Barings Participation Investors
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IXG / iShares Trust - iShares Global Financials ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
SOCL / Global X Funds - Global X Social Media ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VER / VEREIT Inc
XCIIX / BlackRock Enhanced Capital and
TSI / TCW Strategic Income Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDV / The Gabelli Dividend & Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
APTS / Preferred Apartment Communities Inc - Class A
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
CHUBK / Commercehub Inc
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HQL / Abrdn Life Sciences Investors
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
ANDV / Andeavor Corp.
MMT / MFS Multimarket Income Trust
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
TDG / TransDigm Group Incorporated
EBAY / eBay Inc.
PTY / Partway Group Plc
CPB / The Campbell's Company
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
BHC / Bausch Health Companies Inc.
UVSP / Univest Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NIM / Nuveen Select Maturities Municipal Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGEN / Precigen, Inc.
NRG / NRG Energy, Inc.
DOW / Dow Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIT / BlackRock Multi-Sector Income Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HES / Hess Corporation
NUAN / Nuance Communications Inc
RGORF / Randgold Resources Ltd.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KCG / KCG Holdings, Inc.
FNB / F.N.B. Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RF / Regions Financial Corporation
TRP / TC Energy Corporation
LUMN / Lumen Technologies, Inc.
SJI / South Jersey Industries Inc.
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
DSL / DoubleLine Income Solutions Fund
UNFI / United Natural Foods, Inc.
MKL / Markel Group Inc.
MUX / McEwen Inc.
NOV / NOV Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
BME / BlackRock Health Sciences Trust
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
LYV / Live Nation Entertainment, Inc.
DLB / Dolby Laboratories, Inc.
AAL / American Airlines Group Inc.
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
KORS / Michael Kors Holdings Ltd.
CIM / Chimera Investment Corporation
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.
NVIV / InVivo Therapeutics Holdings Corp.
TOWN / TowneBank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
AMBA / Ambarella, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYCB / Flagstar Financial, Inc.
PEB / Pebblebrook Hotel Trust
SYF / Synchrony Financial
KEYS / Keysight Technologies, Inc.
ADNT / Adient plc
ONTO / Onto Innovation Inc.
ULTA / Ulta Beauty, Inc.
670979889 / Nuveen Michigan Quality Income
MAT / Mattel, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SXC / SunCoke Energy, Inc.
PAG / Penske Automotive Group, Inc.
FTI / TechnipFMC plc
PHM / PulteGroup, Inc.
HOV / Hovnanian Enterprises, Inc.
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
BTO / John Hancock Financial Opportunities Fund
FLR / Fluor Corporation
SRG / Seritage Growth Properties
DNOW / DNOW Inc.
TRN / Trinity Industries, Inc.
KFY / Korn Ferry
AMG / Affiliated Managers Group, Inc.
AET / Aetna, Inc.
BB / BlackBerry Limited
DOV / Dover Corporation
LLL / JX Luxventure Limited
VOYA / Voya Financial, Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
PBI / Pitney Bowes Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
CERN / Cerner Corp.
KIM / Kimco Realty Corporation
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
KSS / Kohl's Corporation
STLD / Steel Dynamics, Inc.
ASIX / AdvanSix Inc.
YUMC / Yum China Holdings, Inc.
EPAM / EPAM Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUN / Huntsman Corporation
IR / Ingersoll Rand Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
EGY / VAALCO Energy, Inc.
ARW / Arrow Electronics, Inc.
HOLX / Hologic, Inc.
MRO / Marathon Oil Corporation
BATRK / Atlanta Braves Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SWK / Stanley Black & Decker, Inc.
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
ENDP / Endo International plc
LNG / Cheniere Energy, Inc.
ANIP / ANI Pharmaceuticals, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PHK / PIMCO High Income Fund
BATRA / Atlanta Braves Holdings, Inc.
ARR / ARMOUR Residential REIT, Inc.
PLUG / Plug Power Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MJN / Mead Johnson Nutrition Co.
US0549371070 / BB&T Corp.
PPL / Pembina Pipeline Corporation
74005P104 / Praxair, Inc.
MOH / Molina Healthcare, Inc.
OKS / ONEOK Partners, L.P.
PTXP / PennTex Midstream Partners, LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BEAV / B/E Aerospace, Inc.
VSM / Versum Materials, Inc.
00B65Z9D7 / Noble Corporation plc
AVP / Avon Products, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SBGL / Sibanye Gold Limited ADR
US92346NAB55 / VeriFone Systems, Inc
SNBC / Sun Bancorp, Inc.
BGR / BlackRock Energy and Resources Trust
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HALL / Hallmark Financial Services, Inc.
OWE / Obsidian Energy Ltd.
US54142L1098 / LogMein, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US85207U1051 / Sprint Corporation
NMFC / New Mountain Finance Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
CSS / CSS Industries, Inc.
AES.PRC / AES Trust III
CMLS / Cumulus Media Inc.
BHI / Baker Hughes Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RAD / Rite Aid Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBI / Hanesbrands Inc.
INTU / Intuit Inc.
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
ADVM / Adverum Biotechnologies, Inc.
OXY / Occidental Petroleum Corporation
BKD / Brookdale Senior Living Inc.
CVM / CEL-SCI Corporation
LTBR / Lightbridge Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AIM / AIM ImmunoTech Inc.
IMGN / ImmunoGen, Inc.
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
ADBE / Adobe Inc.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADSK / Autodesk, Inc.
MBB / iShares Trust - iShares MBS ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GILD / Gilead Sciences, Inc.
DKS / DICK'S Sporting Goods, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ED / Consolidated Edison, Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LMT / Lockheed Martin Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AMP / Ameriprise Financial, Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
AVGO / Broadcom Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DG / Dollar General Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
STT / State Street Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NOC / Northrop Grumman Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
MTB / M&T Bank Corporation
TSCO / Tractor Supply Company
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
LKQ / LKQ Corporation
ADP / Automatic Data Processing, Inc.
TGB / Taseko Mines Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PRU / Prudential Financial, Inc.
BDX / Becton, Dickinson and Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
NEE / NextEra Energy, Inc.
PSX / Phillips 66
AMT / American Tower Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
TGT / Target Corporation
GPC / Genuine Parts Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USB / U.S. Bancorp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UBS / UBS Group AG
TWTR / Twitter Inc
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc
PAYX / Paychex, Inc.
CI / The Cigna Group
BAX / Baxter International Inc.
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
UGI / UGI Corporation
DUK / Duke Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFS / Discover Financial Services
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EXC / Exelon Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLV / iShares Silver Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
REGN / Regeneron Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SPGI / S&P Global Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
BTT / Blackrock Municipal 2030 Target Term Trust
FDX / FedEx Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPG / PPG Industries, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
MCK / McKesson Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
WMT / Walmart Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
SNAP / Snap Inc.
GOOG / Alphabet Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MDT / Medtronic plc
PGR / The Progressive Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BAC / Bank of America Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
ADI / Analog Devices, Inc.
BK / The Bank of New York Mellon Corporation
WPC / W. P. Carey Inc.
SLB / Schlumberger Limited
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PWOD / Penns Woods Bancorp, Inc.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CB / Chubb Limited
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DIS / The Walt Disney Company
GM / General Motors Company
V / Visa Inc.
AMGN / Amgen Inc.
ET / Energy Transfer LP - Limited Partnership
KMB / Kimberly-Clark Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AWK / American Water Works Company, Inc.
PFG / Principal Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HAS / Hasbro, Inc.
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
AWR / American States Water Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
MA / Mastercard Incorporated
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
BRK.B / Berkshire Hathaway Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
APD / Air Products and Chemicals, Inc.
IP / International Paper Company
CSX / CSX Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
C.WSA / Citigroup, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GE / General Electric Company
PPL / PPL Corporation
NUE / Nucor Corporation
SYK / Stryker Corporation
OKE / ONEOK, Inc.
HRI / Herc Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
MPC / Marathon Petroleum Corporation
C / Citigroup Inc.
SYY / Sysco Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PNC / The PNC Financial Services Group, Inc.
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
T / AT&T Inc.
K / Kellanova
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
UNP / Union Pacific Corporation
AEP / American Electric Power Company, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SO / The Southern Company
GS / The Goldman Sachs Group, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
BKNG / Booking Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund