Market Value224,724,000
Total Holdings588
File Date2016-02-01
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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NFG / National Fuel Gas Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FNF / Fidelity National Financial, Inc.
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INGR / Ingredion Incorporated
758766109 / Regal Entertainment Group
US0549371070 / BB&T Corp.
VTR / Ventas, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US0268741560 / American International Group, Inc. Warrants
904784709 / Unilever N.V.
WR / Westar Energy, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
91911K102 / Bausch Health Companies
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NIM / Nuveen Select Maturities Municipal Fund
SUNS / Sunrise Realty Trust, Inc.
MTW / The Manitowoc Company, Inc.
BTU / Peabody Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WWAV / The WhiteWave Foods Co.
VSH / Vishay Intertechnology, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHK / Chesapeake Energy Corporation
ESBK / Elmira Savings Bank Elmira NY
US98212B1035 / WPX Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INTC / Intel Corporation
K / Kellanova
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TU / TELUS Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
WMB / The Williams Companies, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
VEC / V2X Inc
SHW / The Sherwin-Williams Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MDT / Medtronic plc
61166W101 / Monsanto Co.
NTLS / NTELOS Holdings Corp.
MJN / Mead Johnson Nutrition Co.
GMCR / Keurig Green Mountain, Inc.
VNR / Vanguard Natural Resources, LLC
WGL / WGL Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
GM.WS.A / General Motors Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
GAS / AGL Resources Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BPT / BP Prudhoe Bay Royalty Trust
TXT / Textron Inc.
CIT / CIT Group Inc
MBLY / Mobileye Global Inc.
KKR / KKR & Co. Inc.
COL / Rockwell Collins, Inc.
CRC / California Resources Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
KRNY / Kearny Financial Corp.
CVLY / Codorus Valley Bancorp, Inc.
JMF / Nuveen Energy MLP Total Return Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OCSL / Oaktree Specialty Lending Corporation
PNNT / PennantPark Investment Corporation
RGORF / Randgold Resources Ltd.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PENN / PENN Entertainment, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
AXON / Axon Enterprise, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FLEX / Flex Ltd.
CMCSA / Comcast Corporation
PGR / The Progressive Corporation
TWX / Warner Media LLC
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PGP / PIMCO Global StocksPLUS & Income Fund
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
/ Wyndham Destinations, Inc.
AGCO / AGCO Corporation
LLY / Eli Lilly and Company
AMSC / American Superconductor Corporation
ENB / Enbridge Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CODI / Compass Diversified
VDE / Vanguard World Fund - Vanguard Energy ETF
AAL / American Airlines Group Inc.
DHI / D.R. Horton, Inc.
HSIC / Henry Schein, Inc.
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ETN / Eaton Corporation plc
ATI / ATI Inc.
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CZNC / Citizens & Northern Corporation
NEE / NextEra Energy, Inc.
GE / General Electric Company
NCR / NCR Corp.
PSLV / Sprott Physical Silver Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SDIV / Global X Funds - Global X SuperDividend ETF
COST / Costco Wholesale Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
AXP / American Express Company
IBB / iShares Trust - iShares Biotechnology ETF
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
COP / ConocoPhillips
SHEL / Shell plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
ORCL / Oracle Corporation
TWTR / Twitter Inc
BX / Blackstone Inc.
HRI / Herc Holdings Inc.
RYN / Rayonier Inc.
AON / Aon plc
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
GIL / Gildan Activewear Inc.
KO / The Coca-Cola Company
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BK / The Bank of New York Mellon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
OXSQ / Oxford Square Capital Corp.
HE / Hawaiian Electric Industries, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
024237020 / Dean Foods Co
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ARCH / Arch Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
CG / The Carlyle Group Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GRA / W.R. Grace & Co.
XNPMX / Nuveen Premium Income Municipal
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLS / Staples, Inc.
USB / U.S. Bancorp
46435G821 / iShares Currency Hedged MSCI Italy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RMR / The RMR Group Inc.
MKC / McCormick & Company, Incorporated
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
LEN / Lennar Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LOW / Lowe's Companies, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPP / Primero Mining Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
QQQ / Invesco QQQ Trust, Series 1
TLN / Talen Energy Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TY / Tri-Continental Corporation
HME / Home Properties, Inc.
TLRA / Telaria, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
TE / T1 Energy Inc.
/ Windstream Holdings, Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AZO / AutoZone, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
US33812L1026 / Fitbit Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALU / Alcatel Lucent
IYW / iShares Trust - iShares U.S. Technology ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PTEN / Patterson-UTI Energy, Inc.
AXS / AXIS Capital Holdings Limited
BNCL / Beneficial Bancorp, Inc.
UNIT / Uniti Group Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
H03579101 / Auris Medical Holding Ltd
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAX / Baxter International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
FSLR / First Solar, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
GXP / Great Plains Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
MKL / Markel Group Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
SLCA / U.S. Silica Holdings, Inc.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
FAST / Fastenal Company
847560109 / Spectra Energy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
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
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSB / Mesabi Trust
SD / SandRidge Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
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)
FXCB / Fox Chase Bancorp, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OMEX / Odyssey Marine Exploration, Inc.
IGR / CBRE Global Real Estate Income Fund
SJT / San Juan Basin Royalty Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SNY / Sanofi - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
KCAP / KCAP Financial, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
POT / Potash Corp. of Saskatchewan, Inc.
VIAB / Viacom, Inc.
887228104 / Time Inc.
LNKD / LinkedIn Corp.
SH / ProShares Trust - ProShares Short S&P500
JMG / Journal Media Group, Inc.
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF / EMKT HIYLD BD (57061R403)
JAX / J. Alexanders Holdings Inc
RAI / Reynolds American, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
GPRO / GoPro, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
FNF / Fidelity National Financial, Inc.
FMSA / Fairmount Santrol Holdings Inc.
BXLT / Baxalta Incorporated
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US31679P1093 / Fifth Street Asset Management Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MARKET VECTORS ETFTR INVT GRADE FLTGRATE ETF / INVT GRD FL RT (57060U514)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SKF / ProShares Trust - ProShares UltraShort Financials
IQI / Invesco Quality Municipal Income Trust
OA / Orbital ATK, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
VPG / Vishay Precision Group, Inc.
APU / AmeriGas Partners, L.P.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PJT / PJT Partners Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
BTU / Peabody Energy Corporation
WBT / Welbilt Inc
CREE / Cree, Inc.
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
MOS / The Mosaic Company
PFG / Principal Financial Group, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HRZN / Horizon Technology Finance Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
AEE / Ameren Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
RVT / Royce Small-Cap Trust, Inc.
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
ALE / ALLETE, Inc.
OI / O-I Glass, Inc.
SCU / Sculptor Capital Management Inc - Class A
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTC / PTC Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
WMK / Weis Markets, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ADX / Adams Diversified Equity Fund, Inc.
UXJ / ProShares Trust
TDW / Tidewater Inc.
REXX / Rex Energy Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EMR / Emerson Electric Co.
GGG / Graco Inc.
WHR / Whirlpool Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAL / United Airlines Holdings, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CNI / Canadian National Railway Company
US2655041000 / Dunkin' Brands Group, Inc.
UDR / UDR, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REPX / Riley Exploration Permian, Inc.
UAA / Under Armour, Inc.
DXJR / WisdomTree Japan Hedged Real Estate Fund
VFC / V.F. Corporation
REMY / Remy International, Inc.
ASRV / AmeriServ Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNO / United States Brent Oil Fund, LP - Limited Partnership
MHK / Mohawk Industries, Inc.
GILD / Gilead Sciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
30064K105 / Exacttarget, Inc.
RGT / Royce Global Trust, Inc.
TWO / Two Harbors Investment Corp.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
EOG / EOG Resources, Inc.
US58503F5026 / Medley Capital Corp.
NORW / Global X Funds - Global X MSCI Norway ETF
SBRA / Sabra Health Care REIT, Inc.
FSK / FS KKR Capital Corp.
AET / Aetna, Inc.
EXC / Exelon Corporation
AVNS / Avanos Medical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
NRG / NRG Energy, Inc.
EMN / Eastman Chemical Company
OLED / Universal Display Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TRP / TC Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
AIZ / Assurant, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LYB / LyondellBasell Industries N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
US20605P1012 / Concho Resources, Inc.
PCG / PG&E Corporation
BLDP / Ballard Power Systems Inc.
L / Loews Corporation
UGI / UGI Corporation
CVS / CVS Health Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
JWN / Nordstrom, Inc.
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
STT / State Street Corporation
LUMN / Lumen Technologies, Inc.
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
DTE / DTE Energy Company
GM / General Motors Company
AEP / American Electric Power Company, Inc.
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
CNX / CNX Resources Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ISRG / Intuitive Surgical, Inc.
TRN / Trinity Industries, Inc.
CTRA / Coterra Energy Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CCL / Carnival Corporation & plc
DVY / iShares Trust - iShares Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OEF / iShares Trust - iShares S&P 100 ETF
PXD / Pioneer Natural Resources Company
USO / United States Oil Fund, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBC / Invesco DB Commodity Index Tracking Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TGT / Target Corporation
VLO / Valero Energy Corporation
AIG / American International Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBB / iShares Trust - iShares MBS ETF
TJX / The TJX Companies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SPG / Simon Property Group, 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
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
UAN / CVR Partners, LP - Limited Partnership
WPG / Washington Prime Group Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDC / Teradata Corporation
PYPL / PayPal Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
HPQ / HP Inc.
NYCB / Flagstar Financial, Inc.
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
BKNG / Booking Holdings Inc.
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FBIN / Fortune Brands Innovations, Inc.
NXRT / NexPoint Residential Trust, Inc.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
NHF / NexPoint Strategic Opportunities Fund
PSEC / Prospect Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
NOC / Northrop Grumman Corporation
NKE / NIKE, Inc.
F / Ford Motor Company
LL / LL Flooring Holdings, Inc.
SNDK / Sandisk Corporation
TEMPLETON RUSSIA FDINC COM / (88022F105)
VOC / VOC Energy Trust
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW R/SEFF 10/01/15 1 OLD/.25 CU 25490K539 / DLYFINBEAR3X NEW (25459Y447)
FL / Foot Locker, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GPS / The Gap, Inc.
MNST / Monster Beverage Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
YNDX / Yandex N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GD / General Dynamics Corporation
CHNR / China Natural Resources, Inc.
WPM / Wheaton Precious Metals Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ECL / Ecolab Inc.
NLSN / Nielsen Holdings plc
ULSGF / UBS AG
COF / Capital One Financial Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
X / United States Steel Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
MMM / 3M Company
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JNJ / Johnson & Johnson
CMI / Cummins Inc.
HON / Honeywell International Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
TMO / Thermo Fisher Scientific Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MTB / M&T Bank Corporation
CLF / Cleveland-Cliffs Inc.
PEG / Public Service Enterprise Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DNP / DNP Select Income Fund Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PMF / PIMCO Municipal Income Fund
ITW / Illinois Tool Works Inc.
PWOD / Penns Woods Bancorp, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
AMGN / Amgen Inc.
FULT / Fulton Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSX / Phillips 66
PAYX / Paychex, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
AGNC / AGNC Investment Corp.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
MNKKQ / Mallinckrodt Plc
KITE / Kite Pharma, Inc.
PNR / Pentair plc
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CC / The Chemours Company
FDX / FedEx Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
CNSL / Consolidated Communications Holdings, Inc.
BLFS / BioLife Solutions, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
TEUM / Pareteum Corp
TENX / Tenax Therapeutics, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
PRU / Prudential Financial, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AAPL / Apple Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
ICE / Intercontinental Exchange, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
RAD / Rite Aid Corp.
AMZN / Amazon.com, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HSY / The Hershey Company
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
URI / United Rentals, Inc.
GOOG / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.