Market Value0
Total Holdings0
File Date2015-02-03
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)
HRI / Herc Holdings Inc.
UKF / ProShares Ultra Russell1000 Growth
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
EPB /
024237020 / Dean Foods Co
SJM / The J. M. Smucker Company
DB / Deutsche Bank Aktiengesellschaft
BAX / Baxter International Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
TEMPLETON RUSSIA FDINC COM / (88022F105)
UXJ / ProShares Trust
ARCH / Arch Resources, Inc.
OKE / ONEOK, Inc.
GM.WS.A / General Motors Company
HRB / H&R Block, Inc.
XNPMX / Nuveen Premium Income Municipal
SLB / Schlumberger Limited
KRFT /
NCR / NCR Corp.
KITE / Kite Pharma, Inc.
BLL / Ball Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
07317Q956 / Baytex Energy Trust
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
IP / International Paper Company
US0153511094 / Alexion Pharmaceuticals, Inc.
NOV / NOV Inc.
BTO / John Hancock Financial Opportunities Fund
PHYS / Sprott Physical Gold Trust
ED / Consolidated Edison, Inc.
GEVA / Synageva Biopharma Corp
PHK / PIMCO High Income Fund
NORW / Global X Funds - Global X MSCI Norway ETF
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
ICPT / Intercept Pharmaceuticals Inc
SJT / San Juan Basin Royalty Trust
MAT / Mattel, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UBSI / United Bankshares, Inc.
LINE / Lineage, Inc.
FNF / Fidelity National Financial, Inc.
TMUS / T-Mobile US, Inc.
GLAD / Gladstone Capital Corporation
TCPC / BlackRock TCP Capital Corp.
EMN / Eastman Chemical Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
RTN / Raytheon Co.
TOL / Toll Brothers, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AABA / Altaba Inc
WGL / WGL Holdings, Inc.
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VPV / Invesco Pennsylvania Value Municipal Income Trust
MSB / Mesabi Trust
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
PETM /
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EEP / Enbridge Energy Partners, L.P.
FNF / Fidelity National Financial, Inc.
MDLZ / Mondelez International, Inc.
DNOW / DNOW Inc.
TWO / Two Harbors Investment Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CST / CST Brands, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BLFS / BioLife Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TWC / Spectrum Management Holding Company LLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMT / MFS Multimarket Income Trust
IWC / iShares Trust - iShares Micro-Cap ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EOG / EOG Resources, Inc.
PTC / PTC Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
INGR / Ingredion Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GRPN / Groupon, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ Windstream Holdings, Inc
CCL / Carnival Corporation & plc
DISCK / Warner Bros.Discovery Inc - Series C
MFC / HEXAOM
PCG / PG&E Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ZBH / Zimmer Biomet Holdings, Inc.
TRN / Trinity Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALU / Alcatel Lucent
SNY / Sanofi - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
PTEN / Patterson-UTI Energy, Inc.
NIM / Nuveen Select Maturities Municipal Fund
ESRX / Express Scripts Holding Co.
BPOP / Popular, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
COV /
MJN / Mead Johnson Nutrition Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
ADM / Archer-Daniels-Midland Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SYY / Sysco Corporation
CMS / CMS Energy Corporation
IONS / Ionis Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
DAEG / Daegis Inc.
AWP / abrdn Global Premier Properties Fund
GXP / Great Plains Energy, Inc.
AOL /
IGE / iShares Trust - iShares North American Natural Resources ETF
SNV / Synovus Financial Corp.
ISRL / Israel Acquisitions Corp
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
WWAV / The WhiteWave Foods Co.
SGEN / Seagen Inc
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SALE / RetailMeNot, Inc.
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
MKL / Markel Group Inc.
CFR / Cullen/Frost Bankers, Inc.
EGP / EastGroup Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
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
NTLS / NTELOS Holdings Corp.
YRI / Yamana Gold Inc
SLCA / U.S. Silica Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TDW / Tidewater Inc.
THC / Tenet Healthcare Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STBA / S&T Bancorp, Inc.
HCC / Warrior Met Coal, Inc.
GMCR / Keurig Green Mountain, Inc.
758766109 / Regal Entertainment Group
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
TE / T1 Energy Inc.
DOV / Dover Corporation
SD / SandRidge Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
VNR / Vanguard Natural Resources, LLC
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.
CVD / Covance, Inc.
GLAE / GlassBridge Enterprises, Inc.
TEG / Integrys Energy Group, Inc.
DFS / Discover Financial Services
CYTK / Cytokinetics, Incorporated
441060100 / Hospira
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLS / Exelis
FXCB / Fox Chase Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DORPQ / Doral Financial Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
WAG /
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
OMEX / Odyssey Marine Exploration, Inc.
VVR / Invesco Senior Income Trust
POST / Post Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GNW / Genworth Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
BPT / BP Prudhoe Bay Royalty Trust
FNB / F.N.B. Corporation
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
DE / Deere & Company
PENN / PENN Entertainment, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RVT / Royce Small-Cap Trust, Inc.
GWP / GW Pharmaceuticals plc
FTR / Frontier Communications Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NAVB / Navidea Biopharmaceuticals, 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
AIA / iShares Trust - iShares Asia 50 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
RYN / Rayonier Inc.
V / Visa Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TEL / TE Connectivity plc
REGN / Regeneron Pharmaceuticals, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
NFG / National Fuel Gas Company
YCS / ProShares Trust II - ProShares UltraShort Yen
XRX / Xerox Holdings Corporation
IRBT / iRobot Corporation
TWTR / Twitter Inc
NKE / NIKE, Inc.
TDC / Teradata Corporation
CNX / CNX Resources Corporation
HOG / Harley-Davidson, Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
F / Ford Motor Company
PSX / Phillips 66
BCLYF / Barclays PLC
EWP / iShares, Inc. - iShares MSCI Spain ETF
HHY / Brookfield High Income Fund Inc.
US6550441058 / Noble Energy, Inc.
EW / Edwards Lifesciences Corporation
VSH / Vishay Intertechnology, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DHR / Danaher Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GERN / Geron Corporation
KKR / KKR & Co. Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IQI / Invesco Quality Municipal Income Trust
CLNE / Clean Energy Fuels Corp.
MHK / Mohawk Industries, Inc.
CVRR / CVR Refining LP
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XTDFX / Templeton Dragon Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MSI / Motorola Solutions, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALE / ALLETE, Inc.
HE / Hawaiian Electric Industries, Inc.
EXC / Exelon Corporation
PBI / Pitney Bowes Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
UGI / UGI Corporation
MKC / McCormick & Company, Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
TXT / Textron Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
ODP / The ODP Corporation
LNKD / LinkedIn Corp.
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
SUNS / Sunrise Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JMF / Nuveen Energy MLP Total Return Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EUO / ProShares Trust II - ProShares UltraShort Euro
DTE / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VPG / Vishay Precision Group, Inc.
DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 / DAILY GOLD MINER (25459Y389)
FBIN / Fortune Brands Innovations, Inc.
MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF / MINOR METALS (57061R536)
LUV / Southwest Airlines Co.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
USB / U.S. Bancorp
DVY / iShares Trust - iShares Select Dividend ETF
PROSHARES TRULTRASHORTFINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
RSX / VanEck ETF Trust - VanEck Russia ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
K / Kellanova
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FCX / Freeport-McMoRan Inc.
NEM / Newmont Corporation
ARCC / Ares Capital Corporation
APU / AmeriGas Partners, L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FDX / FedEx Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSP / The E.W. Scripps Company
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LOW / Lowe's Companies, Inc.
BNCL / Beneficial Bancorp, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ESBK / Elmira Savings Bank Elmira NY
RAI / Reynolds American, Inc.
DOX / Amdocs Limited
OI / O-I Glass, Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
ANET / Arista Networks Inc
TJX / The TJX Companies, Inc.
CLX / The Clorox Company
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
GLPI / Gaming and Leisure Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ABB / ABB Ltd. - ADR
KMI / Kinder Morgan, Inc.
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
HAS / Hasbro, Inc.
GM / General Motors Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
AEE / Ameren Corporation
PEP / PepsiCo, Inc.
BLDP / Ballard Power Systems Inc.
C.WSA / Citigroup, Inc.
NHF / NexPoint Strategic Opportunities Fund
CLF / Cleveland-Cliffs Inc.
JWN / Nordstrom, Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
MNKKQ / Mallinckrodt Plc
BIIB / Biogen Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SGMO / Sangamo Therapeutics, Inc.
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AGCO / AGCO Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CMCSA / Comcast Corporation
RTX / RTX Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCU / Sculptor Capital Management Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ASRV / AmeriServ Financial, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
CNI / Canadian National Railway Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
KR / The Kroger Co.
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AIG / American International Group, Inc.
DLR / Digital Realty Trust, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RGT / Royce Global Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
XEL / Xcel Energy Inc.
PEG / Public Service Enterprise Group Incorporated
FLEX / Flex Ltd.
GIS / General Mills, Inc.
GGG / Graco Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCEP / Coca-Cola Europacific Partners PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US58503F5026 / Medley Capital Corp.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CL / Colgate-Palmolive Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
AET / Aetna, Inc.
PAYX / Paychex, Inc.
SLV / iShares Silver Trust
MCD / McDonald's Corporation
PMF / PIMCO Municipal Income Fund
HSY / The Hershey Company
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
TWX / Warner Media LLC
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
LHX / L3Harris Technologies, Inc.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
HPT / Hospitality Properties Trust
FISV / Fiserv, Inc.
CYS / CYS Investments, Inc.
FE / FirstEnergy Corp.
GIL / Gildan Activewear Inc.
CREE / Cree, Inc.
FSK / FS KKR Capital Corp.
WPM / Wheaton Precious Metals Corp.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
FULT / Fulton Financial Corporation
EFT / Eaton Vance Floating-Rate Income Trust
DGX / Quest Diagnostics Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
PWOD / Penns Woods Bancorp, Inc.
AME / AMETEK, Inc.
TXN / Texas Instruments Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TY / Tri-Continental Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMI / Cummins Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ATI / ATI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FDS / FactSet Research Systems Inc.
WPG / Washington Prime Group Inc
FSFR / Fifth Street Senior Floating Rate Corp.
HON / Honeywell International Inc.
AMT / American Tower Corporation
UAA / Under Armour, Inc.
RAD / Rite Aid Corp.
AMSC / American Superconductor Corporation
HBAN / Huntington Bancshares Incorporated
UDR / UDR, Inc.
L / Loews Corporation
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
STT / State Street Corporation
WMK / Weis Markets, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
NRG / NRG Energy, Inc.
HRZN / Horizon Technology Finance Corporation
RCL / Royal Caribbean Cruises Ltd.
RYAM / Rayonier Advanced Materials Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
SNI / Scripps Networks Interactive, Inc.
DVA / DaVita Inc.
018490100 / Allergan plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
NWL / Newell Brands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BR / Broadridge Financial Solutions, Inc.
TENX / Tenax Therapeutics, Inc.
ENZ / Enzo Biochem, Inc.
LUMN / Lumen Technologies, Inc.
SEEL / Seelos Therapeutics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
PNR / Pentair plc
HD / The Home Depot, Inc.
MDT / Medtronic plc
GLD / SPDR Gold Trust
MMM / 3M Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
X / United States Steel Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
WMT / Walmart Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
COP / ConocoPhillips
BCS / Barclays PLC - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
CZNC / Citizens & Northern Corporation
ITW / Illinois Tool Works Inc.
TSLA / Tesla, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
AGNC / AGNC Investment Corp.
PM / Philip Morris International Inc.
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
ETR / Entergy Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.