Market Value200,179,000
Total Holdings742
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CHTR / Charter Communications, Inc.
FIVE / Five Below, Inc.
GE / General Electric Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
TREE / LendingTree, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SCI / Service Corporation International
TSLA / Tesla, Inc.
MOS / The Mosaic Company
IR / Ingersoll Rand Inc.
EGY / VAALCO Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GMED / Globus Medical, Inc.
BATRK / Atlanta Braves Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NFG / National Fuel Gas Company
SZMK / Sizmek Inc
LBRDK / Liberty Broadband Corporation
HSIC / Henry Schein, Inc.
FTI / TechnipFMC plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
CMI / Cummins Inc.
TSN / Tyson Foods, Inc.
CSX / CSX Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CP / Canadian Pacific Kansas City Limited
BB / BlackBerry Limited
SNA / Snap-on Incorporated
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
WFT / Weatherford International plc
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
BEN / Franklin Resources, Inc.
AJG / Arthur J. Gallagher & Co.
WMB / The Williams Companies, Inc.
PH / Parker-Hannifin Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EMR / Emerson Electric Co.
CME / CME Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ARNA / Arena Pharmaceuticals Inc
HCC / Warrior Met Coal, Inc.
SCHW / The Charles Schwab Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
CELG / Celgene Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
MET / MetLife, Inc.
C.WSA / Citigroup, Inc.
OXY / Occidental Petroleum Corporation
GPC / Genuine Parts Company
RGORF / Randgold Resources Ltd.
DRYS / DryShips, Inc.
/ VIVUS, Inc.
EBAY / eBay Inc.
FCFS / FirstCash Holdings, Inc.
CPN / Calpine Corp.
US0549371070 / BB&T Corp.
HES / Hess Corporation
AMT / American Tower Corporation
IMUC / EOM Pharmaceuticals Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SLV / iShares Silver Trust
WBA / Walgreens Boots Alliance, Inc.
PM / Philip Morris International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
JCI / Johnson Controls International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TEL / TE Connectivity plc
MUR / Murphy Oil Corporation
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
OII / Oceaneering International, Inc.
OWE / Obsidian Energy Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CC / The Chemours Company
ENS / EnerSys
QRTEA / Qurate Retail Inc - Series A
PNR / Pentair plc
PGP / PIMCO Global StocksPLUS & Income Fund
ECA / EnCana Corp.
ANIK / Anika Therapeutics, Inc.
CCF / Chase Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
SHPG / Shire Plc.
EGN / Energen Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
TOWN / TowneBank
VTA / Invesco Dynamic Credit Opportunities Fund
AUY / Yamana Gold Inc.
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
GIM / Templeton Global Income Fund
NIM / Nuveen Select Maturities Municipal Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUI / BlackRock Municipal Income Fund, Inc.
GNW / Genworth Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MTRX / Matrix Service Company
WFM / Whole Foods Market, Inc.
US92553P1021 / Viacom, Inc.
US98212B1035 / WPX Energy, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
VET / Vermilion Energy Inc.
AGR / Avangrid, Inc.
ZNGA / Zynga Inc - Class A
FITB / Fifth Third Bancorp
AVNS / Avanos Medical, Inc.
DX / Dynex Capital, Inc.
KHC / The Kraft Heinz Company
HOV / Hovnanian Enterprises, Inc.
RIG / Transocean Ltd.
GHDX / Genomic Health, Inc.
IAC / IAC Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
LNKD / LinkedIn Corp.
VNR / Vanguard Natural Resources, LLC
SLM / SLM Corporation
PSEC / Prospect Capital Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WPM / Wheaton Precious Metals Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
GPRO / GoPro, Inc.
PPL / Pembina Pipeline Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHC / VirnetX Holding Corporation
BLW / BlackRock Limited Duration Income Trust
MTW / The Manitowoc Company, Inc.
APA / APA Corporation
FULT / Fulton Financial Corporation
KEY / KeyCorp
IYT / iShares Trust - iShares U.S. Transportation ETF
GNC / GNC Holdings, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
G5480U138 / Liberty Global plc LiLAC Class A
CHK / Chesapeake Energy Corporation
EWBC / East West Bancorp, Inc.
CERN / Cerner Corp.
SXC / SunCoke Energy, Inc.
NLOK / NortonLifeLock Inc
LYV / Live Nation Entertainment, Inc.
RDS.B / Shell Plc - ADR
MFC / HEXAOM
61166W101 / Monsanto Co.
KEYS / Keysight Technologies, Inc.
CTXS / Citrix Systems, Inc.
HELE / Helen of Troy Limited
NCR / NCR Corp.
US0325111070 / Anadarko Petroleum Corp.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
AGU / Agrium Inc.
GPS / The Gap, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
887228104 / Time Inc.
CLB / Core Laboratories Inc.
MUSA / Murphy USA Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
AGNC / AGNC Investment Corp.
VIAB / Viacom, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SU / Suncor Energy Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
CIM / Chimera Investment Corporation
NEO / NeoGenomics, Inc.
ESV / Ensco plc
H01531104 / Allied World Assurance Company Holding AG
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
UNIT / Unity Group LLC
QQQ / Invesco QQQ Trust, Series 1
VGR / Vector Group Ltd.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
UEIC / Universal Electronics Inc.
RF / Regions Financial Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
018490100 / Allergan plc
US16941M1099 / China Mobile Ltd.
74005P104 / Praxair, Inc.
CNX / CNX Resources Corporation
QDEL / QuidelOrtho Corporation
BEAV / B/E Aerospace, Inc.
HNR / Harvest Natural Resources, Inc.
RTN / Raytheon Co.
DLB / Dolby Laboratories, Inc.
UNFI / United Natural Foods, Inc.
NBTB / NBT Bancorp Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
MBLY / Mobileye Global Inc.
LLTC / Linear Technology Corp.
TLN / Talen Energy Corporation
HALL / Hallmark Financial Services, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
GWW / W.W. Grainger, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PIPR / Piper Sandler Companies
HSNI / HSN, Inc.
PNNT / PennantPark Investment Corporation
G5480U153 / Liberty Global plc LiLAC Class C
IDV / iShares Trust - iShares International Select Dividend ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
IONS / Ionis Pharmaceuticals, Inc.
CST / CST Brands, Inc.
SCAI / Surgical Care Affiliates, Inc.
FOX / Fox Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
KAMN / Kaman Corporation
GOLD / Barrick Mining Corporation
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US74975N1054 / RTI Surgical, Inc.
PTR / PetroChina Co. Ltd. - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
REV / Revlon, Inc. - Class A
VECO / Veeco Instruments Inc.
AVP / Avon Products, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RLGY / Realogy Holdings Corp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NZF / Nuveen Municipal Credit Income Fund
CMLS / Cumulus Media Inc.
GLPI / Gaming and Leisure Properties, Inc.
ESRX / Express Scripts Holding Co.
AOI / Alliance One International
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TDC / Teradata Corporation
CTSO / Cytosorbents Corporation
CHKR / Chesapeake Granite Wash Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
19041P105 / CBS Corp.
FTR / Frontier Communications Corp.
GIGA / Gresham Worldwide, Inc.
MERC / Mercer International Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MSEX / Middlesex Water Company
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ARR / ARMOUR Residential REIT, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
628852204 / NCI Building Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
RHT / Red Hat, Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
KLXI / KLX Inc.
FMI / Foundation Medicine, Inc.
CZNC / Citizens & Northern Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
MDVN / Medivation, Inc.
AMN / AMN Healthcare Services, Inc.
CSRA / CSRA Inc.
SKX / Skechers U.S.A., Inc.
DDD / 3D Systems Corporation
BHI / Baker Hughes Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHH / Park Ha Biological Technology Co., Ltd.
SCS / Steelcase Inc.
WR / Westar Energy, Inc.
SNBC / Sun Bancorp, Inc.
LBTYA / Liberty Global Ltd.
CORE / Core-Mark Hldg Co Inc
FONE / First Trust NASDAQ CEA Smartphone Index Fund
VMW / Vmware Inc. - Class A
CSC / Computer Sciences Corp.
WPZ / Access Midstream Partners, L.P
TWX / Warner Media LLC
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
87A / AMERICAN RENAL ASSOCIATES HO
IXJ / iShares Trust - iShares Global Healthcare ETF
DCM / NTT DOCOMO, Inc.
ILG / Interior Logic Group Holdings Inc
BGR / BlackRock Energy and Resources Trust
COL / Rockwell Collins, Inc.
NMFC / New Mountain Finance Corporation
CODI / Compass Diversified
US15117P1021 / Cellular Biomedicine Group, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANIX / Anixa Biosciences, Inc.
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
CYS / CYS Investments, Inc.
IGT / International Game Technology PLC
PDM / Piedmont Realty Trust, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
00B65Z9D7 / Noble Corporation plc
US8766641034 / Taubman Centers, Inc.
ARNC / Arconic Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
AABA / Altaba Inc
XNPMX / Nuveen Premium Income Municipal
OMF / OneMain Holdings, Inc.
SUN / Sunoco LP - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
CRC / California Resources Corporation
FNB / F.N.B. Corporation
IRBT / iRobot Corporation
BKCC / BlackRock Capital Investment Corporation
CBS.A / CBS Corp.
EDE / Empire District Electric Company (The)
BPK / BlackRock Municipal 2018 Term Trust
KERX / Keryx Biopharmaceuticals, Inc.
SBGL / Sibanye Gold Limited ADR
EQC / Equity Commonwealth
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
US85207U1051 / Sprint Corporation
PHK / PIMCO High Income Fund
IXC / iShares Trust - iShares Global Energy ETF
/ Experience Investment Corp
IRWD / Ironwood Pharmaceuticals, Inc.
TER / Teradyne, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RTK / Rentech, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
US80007A1025 / SandRidge Permian Trust
/ BlackRock Municipal 2020 Term Trust
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
AEM / Agnico Eagle Mines Limited
MNKKQ / Mallinckrodt Plc
LUMN / Lumen Technologies, Inc.
UVSP / Univest Financial Corporation
DOW / Dow Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
KCG / KCG Holdings, Inc.
ENDP / Endo International plc
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
KMT / Kennametal Inc.
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
TRIP / Tripadvisor, Inc.
DSL / DoubleLine Income Solutions Fund
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AES / The AES Corporation
MUX / McEwen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LLL / JX Luxventure Limited
LNT / Alliant Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
JNPR / Juniper Networks, Inc.
SYN / Synthetic Biologics Inc
HPE / Hewlett Packard Enterprise Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
COKE / Coca-Cola Consolidated, Inc.
SA / Seabridge Gold Inc.
SJI / South Jersey Industries Inc.
AMCX / AMC Networks Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SWBI / Smith & Wesson Brands, Inc.
DVA / DaVita Inc.
HUN / Huntsman Corporation
US6550441058 / Noble Energy, Inc.
IPGP / IPG Photonics Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FL / Foot Locker, Inc.
NYCB / Flagstar Financial, Inc.
MGM / MGM Resorts International
QRTEA / Qurate Retail Inc - Series A
HOLX / Hologic, Inc.
WBT / Welbilt Inc
DNOW / DNOW Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FRC / First Republic Bank
SCU / Sculptor Capital Management Inc - Class A
MLI / Mueller Industries, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
KSS / Kohl's Corporation
WSM / Williams-Sonoma, Inc.
MGA / Magna International Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GL / Globe Life Inc.
SRG / Seritage Growth Properties
EXPE / Expedia Group, Inc.
MKL / Markel Group Inc.
VFC / V.F. Corporation
FWONA / Formula One Group
AMG / Affiliated Managers Group, Inc.
ULTA / Ulta Beauty, Inc.
DOV / Dover Corporation
MYGN / Myriad Genetics, Inc.
AXS / AXIS Capital Holdings Limited
MXL / MaxLinear, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
FSLR / First Solar, Inc.
L / Loews Corporation
LUV / Southwest Airlines Co.
KBR / KBR, Inc.
CREE / Cree, Inc.
FWONK / Formula One Group
MAN / ManpowerGroup Inc.
AMOT / Allied Motion Technologies Inc
SYF / Synchrony Financial
TRN / Trinity Industries, Inc.
ATVI / Activision Blizzard Inc
AMBA / Ambarella, Inc.
ALSN / Allison Transmission Holdings, Inc.
HP / Helmerich & Payne, Inc.
BATRA / Atlanta Braves Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
SIRI / Sirius XM Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AKAM / Akamai Technologies, Inc.
NDAQ / Nasdaq, Inc.
PEB / Pebblebrook Hotel Trust
JLL / Jones Lang LaSalle Incorporated
AVAV / AeroVironment, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
ECL / Ecolab Inc.
AIG / American International Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
CINF / Cincinnati Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
SWK / Stanley Black & Decker, Inc.
LNG / Cheniere Energy, Inc.
ABB / ABB Ltd. - ADR
LULU / lululemon athletica inc.
TGB / Taseko Mines Limited
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
RAD / Rite Aid Corp.
HBI / Hanesbrands Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
INTU / Intuit Inc.
WPC / W. P. Carey Inc.
DD / DuPont de Nemours, Inc.
ED / Consolidated Edison, Inc.
WELL / Welltower Inc.
QCOM / QUALCOMM Incorporated
BTT / Blackrock Municipal 2030 Target Term Trust
UGI / UGI Corporation
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
BDX / Becton, Dickinson and Company
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
DIS / The Walt Disney Company
AON / Aon plc
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
PFG / Principal Financial Group, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
STT / State Street Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
PFIS / Peoples Financial Services Corp.
ADBE / Adobe Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
NMI / Nuveen Municipal Income Fund, Inc.
CVX / Chevron Corporation
STX / Seagate Technology Holdings plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
F / Ford Motor Company
MCD / McDonald's Corporation
TJX / The TJX Companies, Inc.
HRL / Hormel Foods Corporation
MCK / McKesson Corporation
NKE / NIKE, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AMH / American Homes 4 Rent
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
BKD / Brookdale Senior Living Inc.
LBRDA / Liberty Broadband Corporation
CVM / CEL-SCI Corporation
ALL / The Allstate Corporation
MBB / iShares Trust - iShares MBS ETF
BRK.B / Berkshire Hathaway Inc.
MTD / Mettler-Toledo International Inc.
MO / Altria Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PTCT / PTC Therapeutics, Inc.
ADSK / Autodesk, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
CVS / CVS Health Corporation
LL / LL Flooring Holdings, Inc.
AMZN / Amazon.com, Inc.
AIM / AIM ImmunoTech Inc.
MU / Micron Technology, Inc.
HPQ / HP Inc.
LTBR / Lightbridge Corporation
X / United States Steel Corporation
UBS / UBS Group AG
TWTR / Twitter Inc
YUM / Yum! Brands, Inc.
MBOT / Microbot Medical Inc.
DLR / Digital Realty Trust, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FTNT / Fortinet, Inc.
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IMGN / ImmunoGen, Inc.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
US33812L1026 / Fitbit Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
GM / General Motors Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
HTZZ / Hertz Global Holdings Inc. (New)
MMC / Marsh & McLennan Companies, Inc.
NSC / Norfolk Southern Corporation
PPL / PPL Corporation
DE / Deere & Company
PEP / PepsiCo, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EXC / Exelon Corporation
PFE / Pfizer Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HAS / Hasbro, Inc.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PPG / PPG Industries, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
GOOG / Alphabet Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SO / The Southern Company
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HD / The Home Depot, Inc.
BIIB / Biogen Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
INTC / Intel Corporation
WTRG / Essential Utilities, Inc.
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
JCI / Johnson Controls International plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
DHR / Danaher Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
ACN / Accenture plc
K / Kellanova
FDX / FedEx Corporation
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
MAR / Marriott International, Inc.
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMP / Ameriprise Financial, Inc.
TD / The Toronto-Dominion Bank
T / AT&T Inc.
TGT / Target Corporation
PWR / Quanta Services, Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITW / Illinois Tool Works Inc.
IP / International Paper Company
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
AWK / American Water Works Company, Inc.
NEE / NextEra Energy, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMM / 3M Company
ETN / Eaton Corporation plc
HRI / Herc Holdings Inc.
AFL / Aflac Incorporated
GLW / Corning Incorporated
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AVGO / Broadcom Inc.
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
GD / General Dynamics Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund