Market Value213,256,000
Total Holdings611
File Date2015-11-12
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLO / Valero Energy Corporation
ARNC / Arconic Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
ADM / Archer-Daniels-Midland Company
91911K102 / Bausch Health Companies
JAX / J. Alexanders Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
MTW / The Manitowoc Company, Inc.
MKL / Markel Group Inc.
TWC / Spectrum Management Holding Company LLC
CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX / ETN LKD 32 (22542D571)
MARKET VECTORS ETFTR INVT GRADE FLTGRATE ETF / INVT GRD FL RT (57060U514)
VEC / V2X Inc
OCSL / Oaktree Specialty Lending Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
OA / Orbital ATK, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TEMPLETON RUSSIA FDINC COM / (88022F105)
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF / EMKT HIYLD BD (57061R403)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CST / CST Brands, Inc.
US0268741560 / American International Group, Inc. Warrants
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZO / AutoZone, Inc.
BMO / Bank of Montreal
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BX / Blackstone Inc.
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
REMY / Remy International, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NHF / NexPoint Strategic Opportunities Fund
TGT / Target Corporation
61166W101 / Monsanto Co.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
SNV / Synovus Financial Corp.
INGR / Ingredion Incorporated
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
NTLS / NTELOS Holdings Corp.
BRCD / Brocade Communications Systems, Inc.
SUSQ / Susquehanna Bancshares Inc
GMCR / Keurig Green Mountain, Inc.
SPLS / Staples, Inc.
POM / PEPCO Holdings, Inc.
441060100 / Hospira
GM.WS.A / General Motors Company
POST / Post Holdings, Inc.
CIT / CIT Group Inc
TXT / Textron Inc.
CODI / Compass Diversified
KEYS / Keysight Technologies, Inc.
46435G821 / iShares Currency Hedged MSCI Italy ETF
C / Citigroup Inc.
TSLA / Tesla, Inc.
COL / Rockwell Collins, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNIT / Uniti Group Inc.
DISCA / Discovery Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
RTN / Raytheon Co.
DOW / Dow Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TPVG / TriplePoint Venture Growth BDC Corp.
FMSA / Fairmount Santrol Holdings Inc.
RYN / Rayonier Inc.
SBUX / Starbucks Corporation
FLEX / Flex Ltd.
WMK / Weis Markets, Inc.
TWX / Warner Media LLC
PGP / PIMCO Global StocksPLUS & Income Fund
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
/ Wyndham Destinations, Inc.
AGCO / AGCO Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMSC / American Superconductor Corporation
ENB / Enbridge Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
NCR / NCR Corp.
EW / Edwards Lifesciences Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
SEEL / Seelos Therapeutics, Inc.
ORCL / Oracle Corporation
WPG / Washington Prime Group Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
GE / General Electric Company
IBB / iShares Trust - iShares Biotechnology ETF
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PEP / PepsiCo, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
WMT / Walmart Inc.
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
NTAP / NetApp, Inc.
HRI / Herc Holdings Inc.
GIL / Gildan Activewear Inc.
JMG / Journal Media Group, Inc.
HE / Hawaiian Electric Industries, Inc.
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
AET / Aetna, Inc.
ARCH / Arch Resources, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
PPP / Primero Mining Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SH / ProShares Trust - ProShares Short S&P500
ITB / iShares Trust - iShares U.S. Home Construction ETF
US0549371070 / BB&T Corp.
KRNY / Kearny Financial Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
FNF / Fidelity National Financial, Inc.
IGR / CBRE Global Real Estate Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BNCL / Beneficial Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MJN / Mead Johnson Nutrition Co.
GAS / AGL Resources Inc.
FMSA / Fairmount Santrol Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
FNF / Fidelity National Financial, Inc.
/ Windstream Holdings, Inc
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SUNS / Sunrise Realty Trust, Inc.
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
GPS / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NIM / Nuveen Select Maturities Municipal Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABB / ABB Ltd. - ADR
IONS / Ionis Pharmaceuticals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
ALU / Alcatel Lucent
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAEG / Daegis Inc.
QQQ / Invesco QQQ Trust, Series 1
LINE / Lineage, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
CVS / CVS Health Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
HME / Home Properties, Inc.
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
ANRZQ / Alpha Natural Resources, Inc.
TDW / Tidewater Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
847560109 / Spectra Energy Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
STBA / S&T Bancorp, Inc.
GLAD / Gladstone Capital Corporation
758766109 / Regal Entertainment Group
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSB / Mesabi Trust
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
VNR / Vanguard Natural Resources, LLC
WGL / WGL Holdings, 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.
ATI / ATI Inc.
BPOP / Popular, Inc.
GLAE / GlassBridge Enterprises, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXCB / Fox Chase Bancorp, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OMEX / Odyssey Marine Exploration, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SJT / San Juan Basin Royalty Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPT / BP Prudhoe Bay Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
POT / Potash Corp. of Saskatchewan, Inc.
MNST / Monster Beverage Corporation
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
BCLYF / Barclays PLC
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TLRA / Telaria, Inc.
XNPMX / Nuveen Premium Income Municipal
MDY / SPDR S&P MidCap 400 ETF Trust
US2655041000 / Dunkin' Brands Group, Inc.
BXLT / Baxalta Incorporated
US58503F5026 / Medley Capital Corp.
LNKD / LinkedIn Corp.
UXJ / ProShares Trust
BIG / Big Lots, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US31679P1093 / Fifth Street Asset Management Inc.
DNOW / DNOW Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
RAI / Reynolds American, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PTEN / Patterson-UTI Energy, Inc.
TLN / Talen Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SKF / ProShares Trust - ProShares UltraShort Financials
BTU / Peabody Energy Corporation
US33812L1026 / Fitbit Inc.
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW R/SEFF 10/01/15 1 OLD/.25 CU 25490K539 / DLYFINBEAR3X NEW (25459Y447)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OXSQ / Oxford Square Capital Corp.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VSH / Vishay Intertechnology, Inc.
IQI / Invesco Quality Municipal Income Trust
CVLY / Codorus Valley Bancorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESBK / Elmira Savings Bank Elmira NY
PBI / Pitney Bowes Inc.
JMF / Nuveen Energy MLP Total Return Fund
VPG / Vishay Precision Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
APU / AmeriGas Partners, L.P.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
KITE / Kite Pharma, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CREE / Cree, Inc.
FSLR / First Solar, Inc.
RVT / Royce Small-Cap Trust, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHNR / China Natural Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCU / Sculptor Capital Management Inc - Class A
OI / O-I Glass, Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ADX / Adams Diversified Equity Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UDR / UDR, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HPQ / HP Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REPX / Riley Exploration Permian, Inc.
UAA / Under Armour, Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
ISRG / Intuitive Surgical, Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASRV / AmeriServ Financial, Inc.
MHK / Mohawk Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BNO / United States Brent Oil Fund, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
07317Q956 / Baytex Energy Trust
GILD / Gilead Sciences, Inc.
RGT / Royce Global Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
WPM / Wheaton Precious Metals Corp.
EXC / Exelon Corporation
CME / CME Group Inc.
FSK / FS KKR Capital Corp.
ECL / Ecolab Inc.
AVNS / Avanos Medical, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
KHC / The Kraft Heinz Company
NRG / NRG Energy, Inc.
TY / Tri-Continental Corporation
KMB / Kimberly-Clark Corporation
NLSN / Nielsen Holdings plc
US98212B1035 / WPX Energy, Inc.
TEUM / Pareteum Corp
WBA / Walgreens Boots Alliance, Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GGG / Graco Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
PCG / PG&E Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
UGI / UGI Corporation
L / Loews Corporation
BLDP / Ballard Power Systems Inc.
AEO / American Eagle Outfitters, Inc.
EMN / Eastman Chemical Company
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
COF / Capital One Financial Corporation
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
XYL / Xylem Inc.
TEL / TE Connectivity plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRN / Trinity Industries, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CCL / Carnival Corporation & plc
IDV / iShares Trust - iShares International Select Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
EFT / Eaton Vance Floating-Rate Income Trust
HRZN / Horizon Technology Finance Corporation
DBC / Invesco DB Commodity Index Tracking Fund
BR / Broadridge Financial Solutions, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
YNDX / Yandex N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALE / ALLETE, Inc.
PENN / PENN Entertainment, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
CMCSA / Comcast Corporation
FL / Foot Locker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PTC / PTC Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
TDC / Teradata Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
X / United States Steel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
NXRT / NexPoint Residential Trust, Inc.
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
CTRA / Coterra Energy Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PSEC / Prospect Capital Corporation
SSP / The E.W. Scripps Company
K / Kellanova
SPG / Simon Property Group, Inc.
TWO / Two Harbors Investment Corp.
PHYS / Sprott Physical Gold Trust
COST / Costco Wholesale Corporation
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
VOC / VOC Energy Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AIA / iShares Trust - iShares Asia 50 ETF
LL / LL Flooring Holdings, Inc.
30064K105 / Exacttarget, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DISCK / Warner Bros.Discovery Inc - Series C
HBAN / Huntington Bancshares Incorporated
ORLY / O'Reilly Automotive, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRX / Xerox Holdings Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WM / Waste Management, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
MDT / Medtronic plc
WTRG / Essential Utilities, Inc.
BAC / Bank of America Corporation
HSY / The Hershey Company
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
FULT / Fulton Financial Corporation
RTX / RTX Corporation
HD / The Home Depot, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
ETR / Entergy Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
APD / Air Products and Chemicals, Inc.
CZNC / Citizens & Northern Corporation
PG / The Procter & Gamble Company
MNKKQ / Mallinckrodt Plc
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMF / PIMCO Municipal Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FDX / FedEx Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
GGG / Graco Inc.
A / Agilent Technologies, Inc.
MU / Micron Technology, Inc.
CNSL / Consolidated Communications Holdings, Inc.
BLFS / BioLife Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
INTC / Intel Corporation
DIS / The Walt Disney Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PEG / Public Service Enterprise Group Incorporated
GS / The Goldman Sachs Group, Inc.
PWOD / Penns Woods Bancorp, Inc.
C.WSA / Citigroup, Inc.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
UNP / Union Pacific Corporation
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
REGN / Regeneron Pharmaceuticals, Inc.
PNR / Pentair plc
LH / Labcorp Holdings Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMT / American Tower Corporation
ICPT / Intercept Pharmaceuticals Inc
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
ENZ / Enzo Biochem, Inc.
CSX / CSX Corporation
RAD / Rite Aid Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RIG / Transocean Ltd.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MMM / 3M Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.