Market Value186,708,000
Total Holdings591
File Date2017-04-26
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MAIN / Main Street Capital Corporation
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
HE / Hawaiian Electric Industries, Inc.
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
ARNC / Arconic Corporation
USB / U.S. Bancorp
VTR / Ventas, Inc.
SUNS / Sunrise Realty Trust, Inc.
CVLY / Codorus Valley Bancorp, Inc.
CHK / Chesapeake Energy Corporation
/ THL Credit, Inc.
WBT / Welbilt Inc
FMSA / Fairmount Santrol Holdings Inc.
WWAV / The WhiteWave Foods Co.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
VIA / Via Transportation, Inc.
TLRA / Telaria, Inc.
04685W103 / athenahealth, Inc.
US85207U1051 / Sprint Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEUM / Pareteum Corp
K / Kellanova
US6550441058 / Noble Energy, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
PGR / The Progressive Corporation
ABT / Abbott Laboratories
URI / United Rentals, Inc.
AON / Aon plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
US44558T1007 / Hunt Companies Finance Trust, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTR / Frontier Communications Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
MAS / Masco Corporation
ADNT / Adient plc
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DELL / Dell Technologies Inc.
/ Wyndham Destinations, Inc.
887228104 / Time Inc.
CIT / CIT Group Inc
COL / Rockwell Collins, Inc.
TY / Tri-Continental Corporation
RYAM / Rayonier Advanced Materials Inc.
XETWX / Eaton Vance Tax-Managed Global
US0268741560 / American International Group, Inc. Warrants
US2655041000 / Dunkin' Brands Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
MTW / The Manitowoc Company, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MDT / Medtronic plc
SU / Suncor Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
US98212B1035 / WPX Energy, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TWX / Warner Media LLC
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PGP / PIMCO Global StocksPLUS & Income Fund
HPT / Hospitality Properties Trust
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FSK / FS KKR Capital Corp.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CC / The Chemours Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVNS / Avanos Medical, Inc.
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
XHR / Xenia Hotels & Resorts, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AIZ / Assurant, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GOOGL / Alphabet Inc.
AMSC / American Superconductor Corporation
ULSGF / UBS AG
PNR / Pentair plc
ENB / Enbridge Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
TDC / Teradata Corporation
UAL / United Airlines Holdings, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CODI / Compass Diversified
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
ADM / Archer-Daniels-Midland Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
AGNC / AGNC Investment Corp.
TWTR / Twitter Inc
SPG / Simon Property Group, Inc.
HRI / Herc Holdings Inc.
F / Ford Motor Company
RYN / Rayonier Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GIL / Gildan Activewear Inc.
ALK / Alaska Air Group, Inc.
VTOL / Bristow Group Inc.
FNF / Fidelity National Financial, Inc.
MSGS / Madison Square Garden Sports Corp.
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
SPDR INDEX SHS FDS S&P INTL DIVID CURRENCY HEDGED ETF / S&P INTL DIVID (78463X160)
GLAE / GlassBridge Enterprises, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VLO / Valero Energy Corporation
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
A / Agilent Technologies, Inc.
PJT / PJT Partners Inc.
US31679P1093 / Fifth Street Asset Management Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
US30068N1054 / Exantas Capital Corp.
ASIX / AdvanSix Inc.
GLAE / GlassBridge Enterprises, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VSM / Versum Materials, Inc.
/ Windstream Holdings, Inc
CNX / CNX Resources Corporation
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
TEL / TE Connectivity plc
CHTR / Charter Communications, Inc.
AEO / American Eagle Outfitters, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OHI / Omega Healthcare Investors, Inc.
SHW / The Sherwin-Williams Company
ABB / ABB Ltd. - ADR
GLAD / Gladstone Capital Corporation
AA / Alcoa Corporation
BAX / Baxter International Inc.
BKNG / Booking Holdings Inc.
FSLR / First Solar, Inc.
AAL / American Airlines Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INGR / Ingredion Incorporated
TDW / Tidewater Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
REXX / Rex Energy Corp.
MSB / Mesabi Trust
VNR / Vanguard Natural Resources, LLC
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
VOC / VOC Energy Trust
KCAP / KCAP Financial, Inc.
BPT / BP Prudhoe Bay Royalty Trust
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
CELG / Celgene Corp.
MBLY / Mobileye Global Inc.
STX / Seagate Technology Holdings plc
PEB / Pebblebrook Hotel Trust
VEC / V2X Inc
NMFC / New Mountain Finance Corporation
BLFS / BioLife Solutions, Inc.
UVSP / Univest Financial Corporation
GOOS / Canada Goose Holdings Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LL / LL Flooring Holdings, Inc.
SRS / ProShares Trust - ProShares UltraShort Real Estate
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
H03579101 / Auris Medical Holding Ltd
CHI / Calamos Convertible Opportunities and Income Fund
KRNY / Kearny Financial Corp.
STNG / Scorpio Tankers Inc.
LEN / Lennar Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIVV / Bioverativ Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KITE / Kite Pharma, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OCSL / Oaktree Specialty Lending Corporation
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SHPG / Shire Plc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CAB / Cabela's Incorporated
US1182301010 / Buckeye Partners, L.P.
ESBK / Elmira Savings Bank Elmira NY
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IXG / iShares Trust - iShares Global Financials ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US3665541039 / Garrison Capital Inc.
IQI / Invesco Quality Municipal Income Trust
FNF / Fidelity National Financial, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
US33812L1026 / Fitbit Inc.
PBI / Pitney Bowes Inc.
JMF / Nuveen Energy MLP Total Return Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
APU / AmeriGas Partners, L.P.
BLD / TopBuild Corp.
SKF / ProShares Trust - ProShares UltraShort Financials
SNR / New Senior Investment Group Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JAX / J. Alexanders Holdings Inc
VSH / Vishay Intertechnology, Inc.
DTE / DTE Energy Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
PFG / Principal Financial Group, Inc.
GD / General Dynamics Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HRZN / Horizon Technology Finance Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
MFC / HEXAOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
ALE / ALLETE, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
OI / O-I Glass, Inc.
SCU / Sculptor Capital Management Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ADX / Adams Diversified Equity Fund, Inc.
WPM / Wheaton Precious Metals Corp.
GGG / Graco Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSI / Motorola Solutions, Inc.
VIAB / Viacom, Inc.
UAA / Under Armour, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
PGEN / Precigen, Inc.
VFC / V.F. Corporation
HPQ / HP Inc.
EOG / EOG Resources, Inc.
UGI / UGI Corporation
SIRI / Sirius XM Holdings Inc.
EXC / Exelon Corporation
AET / Aetna, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CME / CME Group Inc.
WBA / Walgreens Boots Alliance, Inc.
BLDP / Ballard Power Systems Inc.
NRG / NRG Energy, Inc.
GOLD / Barrick Mining Corporation
NEM / Newmont Corporation
KMB / Kimberly-Clark Corporation
RVT / Royce Small-Cap Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAL / Halliburton Company
PCG / PG&E Corporation
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
C / Citigroup Inc.
MAT / Mattel, Inc.
CVS / CVS Health Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STT / State Street Corporation
AEP / American Electric Power Company, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYRT / New York REIT, Inc.
XYL / Xylem Inc.
SH / ProShares Trust - ProShares Short S&P500
GILD / Gilead Sciences, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRN / Trinity Industries, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
BMO / Bank of Montreal
YUMC / Yum China Holdings, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WPG / Washington Prime Group Inc
TGT / Target Corporation
TU / TELUS Corporation
OLN / Olin Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHNR / China Natural Resources, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UAN / CVR Partners, LP - Limited Partnership
YCS / ProShares Trust II - ProShares UltraShort Yen
GSK / GSK plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MHK / Mohawk Industries, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ACN / Accenture plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
LHX / L3Harris Technologies, Inc.
ARCC / Ares Capital Corporation
PHYS / Sprott Physical Gold Trust
WDC / Western Digital Corporation
MMP / Magellan Midstream Partners L.P.
TWO / Two Harbors Investment Corp.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
EW / Edwards Lifesciences Corporation
XRX / Xerox Holdings Corporation
FIS / Fidelity National Information Services, Inc.
WMK / Weis Markets, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DHI / D.R. Horton, Inc.
FBIN / Fortune Brands Innovations, Inc.
NXRT / NexPoint Residential Trust, Inc.
NFG / National Fuel Gas Company
CTRA / Coterra Energy Inc.
UA / Under Armour, Inc.
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CSX / CSX Corporation
PXD / Pioneer Natural Resources Company
NKE / NIKE, Inc.
RMR / The RMR Group Inc.
BNCL / Beneficial Bancorp, Inc.
GRA / W.R. Grace & Co.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US0549371070 / BB&T Corp.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CRC / California Resources Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
CREE / Cree, Inc.
KKR / KKR & Co. Inc.
GPRO / GoPro, Inc.
REPX / Riley Exploration Permian, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CG / The Carlyle Group Inc.
ATI / ATI Inc.
EEP / Enbridge Energy Partners, L.P.
NIM / Nuveen Select Maturities Municipal Fund
WBT / Welbilt Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNIT / Uniti Group Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
AXS / AXIS Capital Holdings Limited
GXP / Great Plains Energy, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
SXL / Sunoco Logistics Partners L.P.
SLCA / U.S. Silica Holdings, 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
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
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
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
QQQ / Invesco QQQ Trust, Series 1
KERX / Keryx Biopharmaceuticals, Inc.
91911K102 / Bausch Health Companies
FOX / Fox Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
SNH / Senior Housing Properties Trust
MFIN / Medallion Financial Corp.
TPVG / TriplePoint Venture Growth BDC Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DOW / Dow Inc.
UXJ / ProShares Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
07317Q956 / Baytex Energy Trust
RGT / Royce Global Trust, Inc.
US58503F5026 / Medley Capital Corp.
RGORF / Randgold Resources Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FCX / Freeport-McMoRan Inc.
RIG / Transocean Ltd.
HIG / The Hartford Insurance Group, Inc.
SSP / The E.W. Scripps Company
ISRG / Intuitive Surgical, Inc.
ABBV / AbbVie Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WM / Waste Management, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
NCMI / National CineMedia, Inc.
WTRG / Essential Utilities, Inc.
FULT / Fulton Financial Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GE / General Electric Company
AXON / Axon Enterprise, Inc.
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SLB / Schlumberger Limited
DE / Deere & Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
YUM / Yum! Brands, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc
UNP / Union Pacific Corporation
PSLV / Sprott Physical Silver Trust
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLW / Corning Incorporated
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CI / The Cigna Group
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PEG / Public Service Enterprise Group Incorporated
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NFLX / Netflix, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
AMGN / Amgen Inc.
PPL / PPL Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
CZNC / Citizens & Northern Corporation
PMF / PIMCO Municipal Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
CMI / Cummins Inc.
KO / The Coca-Cola Company
WELL / Welltower Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
PWOD / Penns Woods Bancorp, Inc.
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
PG / The Procter & Gamble Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
FDX / FedEx Corporation
TRV / The Travelers Companies, Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CRZO / Carrizo Oil & Gas, Inc.
TOL / Toll Brothers, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HRB / H&R Block, Inc.
AMP / Ameriprise Financial, Inc.
TENX / Tenax Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
C.WSA / Citigroup, Inc.
LH / Labcorp Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
ICPT / Intercept Pharmaceuticals Inc
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
HPE / Hewlett Packard Enterprise Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.