Market Value180,763,000
Total Holdings622
File Date2016-05-05
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)
ABT / Abbott Laboratories
AFL / Aflac Incorporated
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BMY / Bristol-Myers Squibb Company
BXLT / Baxalta Incorporated
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AON / Aon plc
SYK / Stryker Corporation
OLED / Universal Display Corporation
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEE / Ameren Corporation
VLO / Valero Energy Corporation
US20605P1012 / Concho Resources, Inc.
US0549371070 / BB&T Corp.
VTR / Ventas, Inc.
SUNE / SUNation Energy Inc.
ESBK / Elmira Savings Bank Elmira NY
US0268741560 / American International Group, Inc. Warrants
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TLN / Talen Energy Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
91911K102 / Bausch Health Companies
TNH / Terra Nitrogen Co., L.P.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ARG / Airgas, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
UNIT / Uniti Group Inc.
ADT / ADT Inc.
OXSQ / Oxford Square Capital Corp.
CG / The Carlyle Group Inc.
US58503F5026 / Medley Capital Corp.
SLCA / U.S. Silica Holdings, Inc.
OCSL / Oaktree Specialty Lending Corporation
RYAM / Rayonier Advanced Materials Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
AABA / Altaba Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
CVLY / Codorus Valley Bancorp, Inc.
CNX / CNX Resources Corporation
ITW / Illinois Tool Works Inc.
HPE / Hewlett Packard Enterprise Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
KMI / Kinder Morgan, Inc.
US6550441058 / Noble Energy, Inc.
US44558T1007 / Hunt Companies Finance Trust, Inc.
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
AXS / AXIS Capital Holdings Limited
PPL / PPL Corporation
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
BPT / BP Prudhoe Bay Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
TXT / Textron Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MNST / Monster Beverage Corporation
NXRT / NexPoint Residential Trust, Inc.
/ Wyndham Destinations, Inc.
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
ORCL / Oracle Corporation
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
VEC / V2X Inc
VPG / Vishay Precision Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MTW / The Manitowoc Company, Inc.
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
PENN / PENN Entertainment, Inc.
WHR / Whirlpool Corporation
CI / The Cigna Group
TSLA / Tesla, Inc.
RTN / Raytheon Co.
AXON / Axon Enterprise, Inc.
UDR / UDR, Inc.
FLEX / Flex Ltd.
US98212B1035 / WPX Energy, Inc.
TWX / Warner Media LLC
BLDP / Ballard Power Systems Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
HPT / Hospitality Properties Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
DHI / D.R. Horton, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AAPL / Apple Inc.
AIZ / Assurant, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LOW / Lowe's Companies, Inc.
RIG / Transocean Ltd.
AMSC / American Superconductor Corporation
ULSGF / UBS AG
ENB / Enbridge Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CODI / Compass Diversified
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
NCR / NCR Corp.
LNG / Cheniere Energy, Inc.
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
GOOGL / Alphabet Inc.
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation
STT / State Street Corporation
JCI / Johnson Controls International plc
WMB / The Williams Companies, Inc.
CZNC / Citizens & Northern Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APD / Air Products and Chemicals, Inc.
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
ICPT / Intercept Pharmaceuticals Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
MHK / Mohawk Industries, Inc.
TWTR / Twitter Inc
HRI / Herc Holdings Inc.
RYN / Rayonier Inc.
GIL / Gildan Activewear Inc.
HE / Hawaiian Electric Industries, Inc.
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
ARCH / Arch Resources, Inc.
CLNE / Clean Energy Fuels Corp.
PPP / Primero Mining Corp.
PNNT / PennantPark Investment Corporation
GRA / W.R. Grace & Co.
BTU / Peabody Energy Corporation
RMR / The RMR Group Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
ADM / Archer-Daniels-Midland Company
REPX / Riley Exploration Permian, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
BRCD / Brocade Communications Systems, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
INGR / Ingredion Incorporated
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPLS / Staples, Inc.
EEP / Enbridge Energy Partners, L.P.
FNF / Fidelity National Financial, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PTEN / Patterson-UTI Energy, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SKF / ProShares Trust - ProShares UltraShort Financials
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VSH / Vishay Intertechnology, Inc.
FNF / Fidelity National Financial, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
/ Windstream Holdings, Inc
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
CMS / CMS Energy Corporation
OHI / Omega Healthcare Investors, Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
RGT / Royce Global Trust, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FAST / Fastenal Company
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AAL / American Airlines Group Inc.
H03579101 / Auris Medical Holding Ltd
NORW / Global X Funds - Global X MSCI Norway ETF
FSLR / First Solar, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXP / Great Plains Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TWC / Spectrum Management Holding Company LLC
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
NTLS / NTELOS Holdings Corp.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
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.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STBA / S&T Bancorp, Inc.
GMCR / Keurig Green Mountain, 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
VNR / Vanguard Natural Resources, LLC
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
ATI / ATI Inc.
POM / PEPCO Holdings, Inc.
GLAE / GlassBridge Enterprises, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXCB / Fox Chase Bancorp, Inc.
GM.WS.A / General Motors Company
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
GAS / AGL Resources Inc.
OMEX / Odyssey Marine Exploration, Inc.
ALU / Alcatel Lucent
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
KCAP / KCAP Financial, Inc.
SJT / San Juan Basin Royalty Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FTR / Frontier Communications Corp.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LUMN / Lumen Technologies, Inc.
GIS / General Mills, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF / EMKT HIYLD BD (57061R403)
WBT / Welbilt Inc
IQI / Invesco Quality Municipal Income Trust
FMSA / Fairmount Santrol Holdings Inc.
USO / United States Oil Fund, LP - Limited Partnership
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
JAX / J. Alexanders Holdings Inc
PBI / Pitney Bowes Inc.
LNKD / LinkedIn Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UGA / United States Gasoline Fund, LP - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
RAI / Reynolds American, Inc.
QQQ / Invesco QQQ Trust, Series 1
BNCL / Beneficial Bancorp, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CRC / California Resources Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
NIM / Nuveen Select Maturities Municipal Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
SUNS / Sunrise Realty Trust, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
GPRO / GoPro, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OA / Orbital ATK, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
US31679P1093 / Fifth Street Asset Management Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
KRNY / Kearny Financial Corp.
RSX / VanEck ETF Trust - VanEck Russia ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
KITE / Kite Pharma, Inc.
JMF / Nuveen Energy MLP Total Return Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
APU / AmeriGas Partners, L.P.
PJT / PJT Partners Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TLRA / Telaria, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CREE / Cree, Inc.
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
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
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RVT / Royce Small-Cap Trust, Inc.
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
ALE / ALLETE, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
SCU / Sculptor Capital Management Inc - Class A
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OI / O-I Glass, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTC / PTC Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
WMK / Weis Markets, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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.
LINE / Lineage, Inc.
UXJ / ProShares Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMR / Emerson Electric Co.
TPVG / TriplePoint Venture Growth BDC Corp.
US2655041000 / Dunkin' Brands Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HPQ / HP Inc.
VIAB / Viacom, Inc.
JMG / Journal Media Group, Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
DXJR / WisdomTree Japan Hedged Real Estate Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFC / V.F. Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASRV / AmeriServ Financial, Inc.
CNI / Canadian National Railway Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
30064K105 / Exacttarget, Inc.
07317Q956 / Baytex Energy Trust
EOG / EOG Resources, Inc.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
RGORF / Randgold Resources Ltd.
EXC / Exelon Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
US00C4U1L353 / Mylan N.V.
IYF / iShares Trust - iShares U.S. Financials ETF
SHW / The Sherwin-Williams Company
XHR / Xenia Hotels & Resorts, Inc.
NRG / NRG Energy, Inc.
TY / Tri-Continental Corporation
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CTRA / Coterra Energy Inc.
UAA / Under Armour, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PCG / PG&E Corporation
TDC / Teradata Corporation
UGI / UGI Corporation
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
C / Citigroup Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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
XRX / Xerox Holdings Corporation
LYB / LyondellBasell Industries N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
NKE / NIKE, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CME / CME Group Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BR / Broadridge Financial Solutions, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
TGT / Target Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
USB / U.S. Bancorp
UAN / CVR Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DE / Deere & Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
ARCC / Ares Capital Corporation
SYY / Sysco Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
CSX / CSX Corporation
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BKNG / Booking Holdings Inc.
HAL / Halliburton Company
FIS / Fidelity National Information Services, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HRB / H&R Block, Inc.
PHYS / Sprott Physical Gold Trust
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
F / Ford Motor Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
VOC / VOC Energy Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LL / LL Flooring Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TRP / TC Energy Corporation
CHNR / China Natural Resources, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FCX / Freeport-McMoRan Inc.
GM / General Motors Company
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
YCS / ProShares Trust II - ProShares UltraShort Yen
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
ISRG / Intuitive Surgical, Inc.
FULT / Fulton Financial Corporation
AXP / American Express Company
PSX / Phillips 66
PAYX / Paychex, Inc.
MET / MetLife, Inc.
WBA / Walgreens Boots Alliance, Inc.
FE / FirstEnergy Corp.
AMZN / Amazon.com, Inc.
FBIN / Fortune Brands Innovations, Inc.
GE / General Electric Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
BA / The Boeing Company
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
LH / Labcorp Holdings Inc.
MNKKQ / Mallinckrodt Plc
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
PNR / Pentair plc
KO / The Coca-Cola Company
FDX / FedEx Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
AIG / American International Group, Inc.
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
RTX / RTX Corporation
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
ROK / Rockwell Automation, Inc.
PSLV / Sprott Physical Silver Trust
ZBH / Zimmer Biomet Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
IBM / International Business Machines Corporation
GGG / Graco Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
BLFS / BioLife Solutions, Inc.
DUK / Duke Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
DIS / The Walt Disney Company
TENX / Tenax Therapeutics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
HSY / The Hershey Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MMM / 3M Company
PWOD / Penns Woods Bancorp, Inc.
MRK / Merck & Co., Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTB / M&T Bank Corporation
DNP / DNP Select Income Fund Inc.
COP / ConocoPhillips
CLF / Cleveland-Cliffs Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
PMF / PIMCO Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
BAC / Bank of America Corporation
ICE / Intercontinental Exchange, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BX / Blackstone Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
TEUM / Pareteum Corp
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
US33812L1026 / Fitbit Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.