Market Value117,922,000
Total Holdings586
File Date2014-02-12
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)
NFG / National Fuel Gas Company
PXD / Pioneer Natural Resources Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KMB / Kimberly-Clark Corporation
024237020 / Dean Foods Co
BB / BlackBerry Limited
DCP / DCP Midstream LP - Unit
DHR / Danaher Corporation
HOG / Harley-Davidson, Inc.
AME / AMETEK, Inc.
TPR / Tapestry, Inc.
DOV / Dover Corporation
USB / U.S. Bancorp
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
CNX / CNX Resources Corporation
K / Kellanova
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
BLDP / Ballard Power Systems Inc.
BMO / Bank of Montreal
GLD / SPDR Gold Trust
ZBH / Zimmer Biomet Holdings, Inc.
COF / Capital One Financial Corporation
ALU / Alcatel Lucent
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IRBT / iRobot Corporation
SNV / Synovus Financial Corp.
DAEG / Daegis Inc.
/ Windstream Holdings, Inc
US0268741560 / American International Group, Inc. Warrants
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EEP / Enbridge Energy Partners, L.P.
AWP / abrdn Global Premier Properties Fund
LINE / Lineage, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IQI / Invesco Quality Municipal Income Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MMT / MFS Multimarket Income Trust
DOX / Amdocs Limited
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
KRFT /
NTLS / NTELOS Holdings Corp.
PETM /
AOL /
FTR / Frontier Communications Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ELY / Topgolf Callaway Brands Corp
EFR / Eaton Vance Senior Floating-Rate Trust
PHK / PIMCO High Income Fund
ASRV / AmeriServ Financial, Inc.
SGEN / Seagen Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SNI / Scripps Networks Interactive, Inc.
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SXL / Sunoco Logistics Partners L.P.
KMP /
VIS / Vanguard World Fund - Vanguard Industrials ETF
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
INGR / Ingredion Incorporated
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
LCM / Advent Claymore Convertible Securities and Income Fund II
FST / FAST Acquisition Corp - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
SLCA / U.S. Silica Holdings, Inc.
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TDW / Tidewater Inc.
THC / Tenet Healthcare Corporation
BEAM / Beam Therapeutics Inc.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SJM / The J. M. Smucker Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
BRCD / Brocade Communications Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IR / Ingersoll Rand Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
ESRX / Express Scripts Holding Co.
NAVB / Navidea Biopharmaceuticals, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STBA / S&T Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMCR / Keurig Green Mountain, Inc.
AABA / Altaba Inc
TWX / Warner Media LLC
VIAB / Viacom, Inc.
GLAD / Gladstone Capital Corporation
758766109 / Regal Entertainment Group
PTEN / Patterson-UTI Energy, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
ESBK / Elmira Savings Bank Elmira NY
TDS / Telephone and Data Systems, Inc.
TE / T1 Energy Inc.
MSB / Mesabi Trust
UAN / CVR Partners, LP - Limited Partnership
SD / SandRidge Energy, Inc.
DISCA / Discovery Inc - Class A
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
JMF / Nuveen Energy MLP Total Return Fund
WGL / WGL Holdings, Inc.
DVA / DaVita Inc.
ERF / Enerplus Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
904784709 / Unilever N.V.
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
CVD / Covance, Inc.
GLAE / GlassBridge Enterprises, Inc.
VOC / VOC Energy Trust
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
TY / Tri-Continental Corporation
CYTK / Cytokinetics, Incorporated
441060100 / Hospira
US0373471012 / Anworth Mortgage Asset Corp.
IM / Ingram Micro Inc.
NIM / Nuveen Select Maturities Municipal Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
GM.WS.A / General Motors Company
DORPQ / Doral Financial Corp.
VSH / Vishay Intertechnology, Inc.
CBU / Community Financial System, Inc.
XTDFX / Templeton Dragon Fund, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
82735Q102 / Silver Bay Realty Trust Corp.
BTO / John Hancock Financial Opportunities Fund
HOS / Hornbeck Offshore Services Inc
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AGZ / iShares Trust - iShares Agency Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
VVR / Invesco Senior Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VPG / Vishay Precision Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BOE / BlackRock Enhanced Global Dividend Trust
ITT / ITT Inc.
IGR / CBRE Global Real Estate Income Fund
LPS / Lender Processing Services, Inc.
SJT / San Juan Basin Royalty Trust
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
07317Q956 / Baytex Energy Trust
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
CHD / Church & Dwight Co., Inc.
UDR / UDR, Inc.
61166W101 / Monsanto Co.
TIP / iShares Trust - iShares TIPS Bond ETF
ARCH / Arch Resources, Inc.
ATK /
BDBD / Boulder Brands, Inc.
CACI / CACI International Inc
CEQP / Crestwood Equity Partners LP - Unit
CHS / Chico's FAS, Inc.
CMLP / Crestwood Midstream Partners Lp
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DKS / DICK'S Sporting Goods, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EWA / iShares, Inc. - iShares MSCI Australia ETF
ISHARES INC MSCIMALAYSIA FREE ETF / MSCI MALAYSI ETF (464286830)
ISHARES INC MSCIUNITED KINGDOM ETF / MSCI UK ETF (464286699)
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
F1E / FIDELITY NATIONAL FINANCIAL
MARKET VECTORS ETFTR GOLD MINERS ETFFD / GOLD MINER ETF (57060U100)
GNW / Genworth Financial, Inc.
HELIOS ADVANTAGEINCOME FD INC COMNEW / (42327W206)
HXL / Hexcel Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ISRL / Israel Acquisitions Corp
KCAP / KCAP Financial, Inc.
MFA / MFA Financial, Inc.
MARKET VECTORS ETFTR AGRIBUSINESS ETF / AGRIBUS ETF (57060U605)
00B65Z9D7 / Noble Corporation plc
NFO / Invesco Insider Sentiment ETF
XNPMX / Nuveen Premium Income Municipal
NUVEEN PA PREMINCOME MUN FD 2 COM / (67061F101)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PDH / Petrologistics Lp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
POWERSHARESEXCHANGE-TRADED FDTR LUX NANOTECHPORTFOLIO / LX NANOTCH PTF (73935X633)
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
POWERSHARES QQQ TRUNIT SER 1 / UNIT SER 1 (73935A104)
MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF / MINOR METALS (57061R536)
RGP / Resources Connection, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CNS / Cohen & Steers, Inc.
SALE / RetailMeNot, Inc.
UXJ / ProShares Trust
PROSHARES TRULTRASHORTFINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
RGT / Royce Global Trust, Inc.
SNDK / Sandisk Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
SPLS / Staples, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
SPDR SER TR NUVEENBARCLAYS MUN BD ETF / NUVN BRCLY MUNI (78464A458)
TEMPLETON RUSSIA FDINC COM / (88022F105)
STT / State Street Corporation
TG / Tredegar Corporation
WBS / Webster Financial Corporation
WWAV / The WhiteWave Foods Co.
BPT / BP Prudhoe Bay Royalty Trust
CIT / CIT Group Inc
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CLNE / Clean Energy Fuels Corp.
GRMN / Garmin Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CYS / CYS Investments, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SLV / iShares Silver Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FISV / Fiserv, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
ETN / Eaton Corporation plc
NRG / NRG Energy, Inc.
HSIC / Henry Schein, Inc.
OI / O-I Glass, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
WTRG / Essential Utilities, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
FHI / Federated Hermes, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MFC / HEXAOM
IP / International Paper Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
F / Ford Motor Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPM / Wheaton Precious Metals Corp.
ADX / Adams Diversified Equity Fund, Inc.
SUSQ / Susquehanna Bancshares Inc
GLCH / Gleacher & Company, Inc.
RTN / Raytheon Co.
DLR / Digital Realty Trust, Inc.
PTC / PTC Inc.
POST / Post Holdings, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
TRN / Trinity Industries, Inc.
GGG / Graco Inc.
GIS / General Mills, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MRO / Marathon Oil Corporation
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
AAPL / Apple Inc.
RVT / Royce Small-Cap Trust, Inc.
LUV / Southwest Airlines Co.
ADM / Archer-Daniels-Midland Company
FLEX / Flex Ltd.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EXC / Exelon Corporation
WMK / Weis Markets, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNSL / Consolidated Communications Holdings, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ARNC / Arconic Corporation
DOW / Dow Inc.
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
GLPI / Gaming and Leisure Properties, Inc.
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
TD / The Toronto-Dominion Bank
GGG / Graco Inc.
MO / Altria Group, Inc.
PENN / PENN Entertainment, Inc.
KEY / KeyCorp
FDS / FactSet Research Systems Inc.
RTX / RTX Corporation
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
PCG / PG&E Corporation
SGMO / Sangamo Therapeutics, Inc.
TDC / Teradata Corporation
HON / Honeywell International Inc.
DFS / Discover Financial Services
ABT / Abbott Laboratories
DGX / Quest Diagnostics Incorporated
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
CMI / Cummins Inc.
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
EMN / Eastman Chemical Company
BLL / Ball Corp.
MAT / Mattel, Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
CHK / Chesapeake Energy Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
018490100 / Allergan plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
TJX / The TJX Companies, Inc.
ALE / ALLETE, Inc.
US00C4U1L353 / Mylan N.V.
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MOS / The Mosaic Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
VFC / V.F. Corporation
ORLY / O'Reilly Automotive, Inc.
ALLE / Allegion plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
WHR / Whirlpool Corporation
LLL / JX Luxventure Limited
NWL / Newell Brands Inc.
AWK / American Water Works Company, Inc.
WEC / WEC Energy Group, Inc.
KR / The Kroger Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
BIIB / Biogen Inc.
HES / Hess Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
NSC / Norfolk Southern Corporation
AEE / Ameren Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
PFG / Principal Financial Group, Inc.
HPQ / HP Inc.
CME / CME Group Inc.
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MHK / Mohawk Industries, Inc.
VLO / Valero Energy Corporation
STX / Seagate Technology Holdings plc
NCR / NCR Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ACN / Accenture plc
CBRL / Cracker Barrel Old Country Store, Inc.
LHX / L3Harris Technologies, Inc.
JWN / Nordstrom, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
ARCC / Ares Capital Corporation
SPG / Simon Property Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BA / The Boeing Company
RYN / Rayonier Inc.
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
X / United States Steel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GIL / Gildan Activewear Inc.
MDT / Medtronic plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TWO / Two Harbors Investment Corp.
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
ABB / ABB Ltd. - ADR
NHF / NexPoint Strategic Opportunities Fund
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
FULT / Fulton Financial Corporation
UGI / UGI Corporation
SYK / Stryker Corporation
BAC / Bank of America Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
LH / Labcorp Holdings Inc.
GRPN / Groupon, Inc.
MET / MetLife, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TXT / Textron Inc.
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
DUK / Duke Energy Corporation
WMT / Walmart Inc.
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
XEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIS / Fidelity National Information Services, Inc.
TENX / Tenax Therapeutics, Inc.
CI / The Cigna Group
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
MTB / M&T Bank Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
CSCO / Cisco Systems, Inc.
C.WSA / Citigroup, Inc.
CLF / Cleveland-Cliffs Inc.
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
RIG / Transocean Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
AMSC / American Superconductor Corporation
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
PMF / PIMCO Municipal Income Fund
PEG / Public Service Enterprise Group Incorporated
ENB / Enbridge Inc.
ETR / Entergy Corporation
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CZNC / Citizens & Northern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LLY / Eli Lilly and Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PPL / PPL Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PWOD / Penns Woods Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
T / AT&T Inc.
RCL / Royal Caribbean Cruises Ltd.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)