Market Value183,342,000
Total Holdings620
File Date2016-08-01
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
(Percent)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MAIN / Main Street Capital Corporation
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
FNF / Fidelity National Financial, Inc.
SYK / Stryker Corporation
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
JAX / J. Alexanders Holdings Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
TWC / Spectrum Management Holding Company LLC
RAI / Reynolds American, Inc.
CHTR / Charter Communications, Inc.
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BXLT / Baxalta Incorporated
CRC / California Resources Corporation
PJT / PJT Partners Inc.
WGL / WGL Holdings, Inc.
BGS / B&G Foods, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ARG / Airgas, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
PNNT / PennantPark Investment Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
XHR / Xenia Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
AXS / AXIS Capital Holdings Limited
CNX / CNX Resources Corporation
K / Kellanova
US6550441058 / Noble Energy, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEO / American Eagle Outfitters, Inc.
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
PTEN / Patterson-UTI Energy, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
COP / ConocoPhillips
TXT / Textron Inc.
CIT / CIT Group Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
BLFS / BioLife Solutions, Inc.
JMF / Nuveen Energy MLP Total Return Fund
US0268741560 / American International Group, Inc. Warrants
KRNY / Kearny Financial Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TY / Tri-Continental Corporation
US0549371070 / BB&T Corp.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SU / Suncor Energy Inc.
AGNC / AGNC Investment Corp.
US0325111070 / Anadarko Petroleum Corp.
PENN / PENN Entertainment, Inc.
HSIC / Henry Schein, Inc.
RTN / Raytheon Co.
CYS / CYS Investments, Inc.
RYN / Rayonier Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLEX / Flex Ltd.
US98212B1035 / WPX Energy, Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PGP / PIMCO Global StocksPLUS & Income Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HPT / Hospitality Properties Trust
CHK / Chesapeake Energy Corporation
AGCO / AGCO Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIZ / Assurant, Inc.
AIG / American International Group, Inc.
NRG / NRG Energy, Inc.
AMSC / American Superconductor Corporation
ULSGF / UBS AG
ENB / Enbridge Inc.
RIG / Transocean Ltd.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
UAL / United Airlines Holdings, Inc.
CODI / Compass Diversified
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
NFLX / Netflix, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
/ Wyndham Destinations, Inc.
TMUS / T-Mobile US, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MDLZ / Mondelez International, Inc.
SUN / Sunoco LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESRX / Express Scripts Holding Co.
NORW / Global X Funds - Global X MSCI Norway ETF
EFT / Eaton Vance Floating-Rate Income Trust
UNG / United States Natural Gas Fund, LP - Limited Partnership
SSP / The E.W. Scripps Company
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
STT / State Street Corporation
018490100 / Allergan plc
GME / GameStop Corp.
FSFR / Fifth Street Senior Floating Rate Corp.
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
DNP / DNP Select Income Fund Inc.
NCR / NCR Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
NTAP / NetApp, Inc.
F / Ford Motor Company
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMZN / Amazon.com, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
RCL / Royal Caribbean Cruises Ltd.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
BA / The Boeing Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
PSLV / Sprott Physical Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MDT / Medtronic plc
OXSQ / Oxford Square Capital Corp.
HE / Hawaiian Electric Industries, Inc.
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
BNCL / Beneficial Bancorp, Inc.
CLNE / Clean Energy Fuels Corp.
WBT / Welbilt Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GRA / W.R. Grace & Co.
XNPMX / Nuveen Premium Income Municipal
SYY / Sysco Corporation
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
US31679P1093 / Fifth Street Asset Management Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
ITB / iShares Trust - iShares U.S. Home Construction ETF
CCEP / Coca-Cola Europacific Partners PLC
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MTW / The Manitowoc Company, Inc.
BTU / Peabody Energy Corporation
OA / Orbital ATK, Inc.
VIA / Via Transportation, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VEC / V2X Inc
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
EEP / Enbridge Energy Partners, L.P.
UGA / United States Gasoline Fund, LP - Limited Partnership
ESBK / Elmira Savings Bank Elmira NY
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
/ Windstream Holdings, Inc
SKF / ProShares Trust - ProShares UltraShort Financials
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
JCI / Johnson Controls International plc
LNG / Cheniere Energy, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US33812L1026 / Fitbit Inc.
BLDP / Ballard Power Systems Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OHI / Omega Healthcare Investors, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US44558T1007 / Hunt Companies Finance Trust, Inc.
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NIM / Nuveen Select Maturities Municipal Fund
FOX / Fox Corporation
JMG / Journal Media Group, Inc.
LNKD / LinkedIn Corp.
DXJR / WisdomTree Japan Hedged Real Estate Fund
CRC / California Resources Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
PEB / Pebblebrook Hotel Trust
SHW / The Sherwin-Williams Company
ABB / ABB Ltd. - ADR
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BAX / Baxter International Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
AAL / American Airlines Group Inc.
REPX / Riley Exploration Permian, Inc.
H03579101 / Auris Medical Holding Ltd
HOG / Harley-Davidson, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
LINE / Lineage, Inc.
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
SXL / Sunoco Logistics Partners L.P.
INGR / Ingredion Incorporated
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
NTLS / NTELOS Holdings Corp.
SLCA / U.S. Silica Holdings, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
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
847560109 / Spectra Energy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
STBA / S&T Bancorp, Inc.
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSB / Mesabi Trust
TE / T1 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.
904784709 / Unilever N.V.
GLAE / GlassBridge Enterprises, Inc.
ATI / ATI 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.
GM.WS.A / General Motors Company
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
GAS / AGL Resources Inc.
OMEX / Odyssey Marine Exploration, Inc.
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.
BPT / BP Prudhoe Bay Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GIS / General Mills, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
L / Loews Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
QQQ / Invesco QQQ Trust, Series 1
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UXJ / ProShares Trust
RMR / The RMR Group Inc.
KKR / KKR & Co. Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AET / Aetna, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCSL / Oaktree Specialty Lending Corporation
UNIT / Uniti Group Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
GPRO / GoPro, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLRA / Telaria, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
BNO / United States Brent Oil Fund, LP - Limited Partnership
CG / The Carlyle Group Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
KITE / Kite Pharma, Inc.
91911K102 / Bausch Health Companies
EUO / ProShares Trust II - ProShares UltraShort Euro
RGORF / Randgold Resources Ltd.
SUNS / Sunrise Realty Trust, Inc.
FMSA / Fairmount Santrol Holdings Inc.
GLAD / Gladstone Capital Corporation
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VSH / Vishay Intertechnology, Inc.
IQI / Invesco Quality Municipal Income Trust
CVLY / Codorus Valley Bancorp, Inc.
PBI / Pitney Bowes Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
APU / AmeriGas Partners, L.P.
00B65Z9D7 / Noble Corporation plc
SHPG / Shire Plc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VPG / Vishay Precision Group, Inc.
TLN / Talen Energy Corporation
FNF / Fidelity National Financial, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CREE / Cree, Inc.
ALK / Alaska Air Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SBRA / Sabra Health Care REIT, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LYB / LyondellBasell Industries N.V.
RVT / Royce Small-Cap Trust, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IP / International Paper Company
ALE / ALLETE, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SCU / Sculptor Capital Management Inc - Class A
OI / O-I Glass, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
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
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.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GLPI / Gaming and Leisure Properties, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPM / Wheaton Precious Metals Corp.
ADX / Adams Diversified Equity Fund, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VNR / Vanguard Natural Resources, LLC
PYPL / PayPal Holdings, Inc.
EMR / Emerson Electric Co.
WHR / Whirlpool Corporation
GGG / Graco Inc.
PCG / PG&E Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
UDR / UDR, Inc.
VIAB / Viacom, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ASRV / AmeriServ Financial, Inc.
MHK / Mohawk Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
GILD / Gilead Sciences, Inc.
07317Q956 / Baytex Energy Trust
30064K105 / Exacttarget, Inc.
RGT / Royce Global Trust, Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SIRI / Sirius XM Holdings Inc.
US58503F5026 / Medley Capital Corp.
WPG / Washington Prime Group Inc
BMO / Bank of Montreal
EXC / Exelon Corporation
FSK / FS KKR Capital Corp.
AVNS / Avanos Medical, Inc.
CME / CME Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IYF / iShares Trust - iShares U.S. Financials ETF
GOLD / Barrick Mining Corporation
DTE / DTE Energy Company
KMB / Kimberly-Clark Corporation
HAL / Halliburton Company
JCI / Johnson Controls International plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FAST / Fastenal Company
GM / General Motors Company
UGI / UGI Corporation
PXD / Pioneer Natural Resources Company
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
FNB / F.N.B. Corporation
UAA / Under Armour, Inc.
KHC / The Kraft Heinz Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
AEP / American Electric Power Company, Inc.
PHYS / Sprott Physical Gold Trust
BR / Broadridge Financial Solutions, Inc.
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
C / Citigroup Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SH / ProShares Trust - ProShares Short S&P500
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
TRN / Trinity Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
USO / United States Oil Fund, LP - Limited Partnership
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ADM / Archer-Daniels-Midland Company
HRZN / Horizon Technology Finance Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PTC / PTC Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HPE / Hewlett Packard Enterprise Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NKE / NIKE, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
UAN / CVR Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
YCS / ProShares Trust II - ProShares UltraShort Yen
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
MFC / HEXAOM
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ACN / Accenture plc
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
TWO / Two Harbors Investment Corp.
HPQ / HP Inc.
WDC / Western Digital Corporation
KR / The Kroger Co.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TEUM / Pareteum Corp
TPVG / TriplePoint Venture Growth BDC Corp.
FSLR / First Solar, Inc.
BKNG / Booking Holdings Inc.
DHI / D.R. Horton, Inc.
CTRA / Coterra Energy Inc.
FBIN / Fortune Brands Innovations, Inc.
SBUX / Starbucks Corporation
NXRT / NexPoint Residential Trust, Inc.
GIL / Gildan Activewear Inc.
HRB / H&R Block, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NFG / National Fuel Gas Company
PSEC / Prospect Capital Corporation
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSX / CSX Corporation
LL / LL Flooring Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSI / Motorola Solutions, Inc.
SNDK / Sandisk Corporation
MNST / Monster Beverage Corporation
VOC / VOC Energy Trust
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF / EMKT HIYLD BD (57061R403)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XRX / Xerox Holdings Corporation
AXON / Axon Enterprise, Inc.
ORCL / Oracle Corporation
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
CLX / The Clorox Company
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
UA / Under Armour, Inc.
NEM / Newmont Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
FULT / Fulton Financial Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
FE / FirstEnergy Corp.
SLB / Schlumberger Limited
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
TOL / Toll Brothers, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
PWOD / Penns Woods Bancorp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MNKKQ / Mallinckrodt Plc
CLF / Cleveland-Cliffs Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
PMF / PIMCO Municipal Income Fund
CZNC / Citizens & Northern Corporation
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
T / AT&T Inc.
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
GE / General Electric Company
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
XEL / Xcel Energy Inc.
RTX / RTX Corporation
HD / The Home Depot, Inc.
PGR / The Progressive Corporation
ICE / Intercontinental Exchange, Inc.
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
CNSL / Consolidated Communications Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
HRI / Herc Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
ABT / Abbott Laboratories
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
AON / Aon plc
D / Dominion Energy, Inc.
URI / United Rentals, Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICPT / Intercept Pharmaceuticals Inc
CI / The Cigna Group
VZ / Verizon Communications Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
WEC / WEC Energy Group, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
MRK / Merck & Co., Inc.
CC / The Chemours Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
KEYS / Keysight Technologies, Inc.
GOOG / Alphabet Inc.
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.