Market Value161,949,000
Total Holdings593
File Date2014-11-14
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TWTR / Twitter Inc
VLO / Valero Energy Corporation
WEC / WEC Energy Group, Inc.
CYTK / Cytokinetics, Incorporated
EWP / iShares, Inc. - iShares MSCI Spain ETF
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKE / ONEOK, Inc.
OMEX / Odyssey Marine Exploration, Inc.
RAI / Reynolds American, Inc.
AEE / Ameren Corporation
WHR / Whirlpool Corporation
SYY / Sysco Corporation
TWX / Warner Media LLC
GM.WS.A / General Motors Company
MACK / Merrimack Pharmaceuticals, Inc.
MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF / MINOR METALS (57061R536)
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
SUNS / Sunrise Realty Trust, Inc.
GERN / Geron Corporation
MJN / Mead Johnson Nutrition Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
KRFT /
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CFR / Cullen/Frost Bankers, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US0268741560 / American International Group, Inc. Warrants
FSK / FS KKR Capital Corp.
K / Kellanova
US6550441058 / Noble Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
KMI / Kinder Morgan, Inc.
FTR / Frontier Communications Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALU / Alcatel Lucent
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CIT / CIT Group Inc
61166W101 / Monsanto Co.
PETM /
018490100 / Allergan plc
GNW / Genworth Financial, Inc.
HE / Hawaiian Electric Industries, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
L / Loews Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COL / Rockwell Collins, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
US2655041000 / Dunkin' Brands Group, Inc.
PBI / Pitney Bowes Inc.
CREE / Cree, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
PENN / PENN Entertainment, Inc.
HSIC / Henry Schein, Inc.
GGG / Graco Inc.
RTN / Raytheon Co.
GWP / GW Pharmaceuticals plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
EOG / EOG Resources, Inc.
MHK / Mohawk Industries, Inc.
FLEX / Flex Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PGP / PIMCO Global StocksPLUS & Income Fund
HPT / Hospitality Properties Trust
CYS / CYS Investments, Inc.
CHK / Chesapeake Energy Corporation
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TY / Tri-Continental Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LOW / Lowe's Companies, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
DGX / Quest Diagnostics Incorporated
NCR / NCR Corp.
CNX / CNX Resources Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
ETN / Eaton Corporation plc
APA / APA Corporation
MOS / The Mosaic Company
NSC / Norfolk Southern Corporation
CHD / Church & Dwight Co., Inc.
SJM / The J. M. Smucker Company
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
QCOM / QUALCOMM Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BR / Broadridge Financial Solutions, Inc.
DNP / DNP Select Income Fund Inc.
BA / The Boeing Company
XRX / Xerox Holdings Corporation
US00C4U1L353 / Mylan N.V.
PEP / PepsiCo, Inc.
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
NTAP / NetApp, Inc.
HRI / Herc Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
AMSC / American Superconductor Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
RTX / RTX Corporation
IBM / International Business Machines Corporation
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ARCH / Arch Resources, Inc.
CLNE / Clean Energy Fuels Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TA / TravelCenters of America Inc
XNPMX / Nuveen Premium Income Municipal
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWC / iShares Trust - iShares Micro-Cap ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FNF / Fidelity National Financial, Inc.
JCI / Johnson Controls International plc
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LUMN / Lumen Technologies, Inc.
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
CMS / CMS Energy Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
BMO / Bank of Montreal
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STT / State Street Corporation
IRBT / iRobot Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
HHY / Brookfield High Income Fund Inc.
FNF / Fidelity National Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
ABB / ABB Ltd. - ADR
GEVA / Synageva Biopharma Corp
DIREXION SHS ETF TRDAILY GOLD MINERSBULL 3X SHS SHS NEW2013 / DAILY GOLD MINER (25459Y389)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
NORW / Global X Funds - Global X MSCI Norway ETF
BAX / Baxter International Inc.
DAEG / Daegis Inc.
LINE / Lineage, Inc.
MMT / MFS Multimarket Income Trust
IGE / iShares Trust - iShares North American Natural Resources ETF
SNV / Synovus Financial Corp.
ELY / Topgolf Callaway Brands Corp
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
MKL / Markel Group Inc.
EGP / EastGroup Properties, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
NTLS / NTELOS Holdings Corp.
YRI / Yamana Gold Inc
SLCA / U.S. Silica Holdings, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HCC / Warrior Met Coal, Inc.
SPLS / Staples, Inc.
GLCH / Gleacher & Company, Inc.
VNR / Vanguard Natural Resources, LLC
CST / CST Brands, Inc.
EIM / Eaton Vance Municipal Bond Fund
CVD / Covance, Inc.
GLAE / GlassBridge Enterprises, Inc.
XLS / Exelis
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BTO / John Hancock Financial Opportunities Fund
HOS / Hornbeck Offshore Services Inc
WAG /
POST / Post Holdings, Inc.
KCAP / KCAP Financial, Inc.
FISV / Fiserv, Inc.
BPT / BP Prudhoe Bay Royalty Trust
POT / Potash Corp. of Saskatchewan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
C / Citigroup Inc.
887228104 / Time Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRPN / Groupon, Inc.
KN / Knowles Corporation
KKR / KKR & Co. Inc.
NIM / Nuveen Select Maturities Municipal Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UKF / ProShares Ultra Russell1000 Growth
IQI / Invesco Quality Municipal Income Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
ODP / The ODP Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PROSHARES TRULTRASHORTFINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
TEMPLETON RUSSIA FDINC COM / (88022F105)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
BLFS / BioLife Solutions, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
CVRR / CVR Refining LP
VSH / Vishay Intertechnology, Inc.
TCPC / BlackRock TCP Capital Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
RYAM / Rayonier Advanced Materials Inc.
ESBK / Elmira Savings Bank Elmira NY
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
APU / AmeriGas Partners, L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DOX / Amdocs Limited
DISCA / Discovery Inc - Class A
DTE / DTE Energy Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NORW / Global X Funds - Global X MSCI Norway ETF
EFT / Eaton Vance Floating-Rate Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
FNB / F.N.B. Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
AIA / iShares Trust - iShares Asia 50 ETF
OI / O-I Glass, Inc.
RVT / Royce Small-Cap Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MFC / HEXAOM
IP / International Paper Company
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
PTC / PTC Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
GLPI / Gaming and Leisure Properties, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
WPM / Wheaton Precious Metals Corp.
ADX / Adams Diversified Equity Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HRZN / Horizon Technology Finance Corporation
GD / General Dynamics Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HPQ / HP Inc.
UDR / UDR, Inc.
VIAB / Viacom, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GILD / Gilead Sciences, Inc.
UAA / Under Armour, Inc.
LUV / Southwest Airlines Co.
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
RGT / Royce Global Trust, Inc.
TWO / Two Harbors Investment Corp.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US58503F5026 / Medley Capital Corp.
BBBY / Bed Bath & Beyond, Inc.
AET / Aetna, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCU / Sculptor Capital Management Inc - Class A
EMR / Emerson Electric Co.
EXC / Exelon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
LLL / JX Luxventure Limited
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
AME / AMETEK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NOV / NOV Inc.
HAL / Halliburton Company
DFS / Discover Financial Services
FDS / FactSet Research Systems Inc.
PCG / PG&E Corporation
WTW / Willis Towers Watson Public Limited Company
GGG / Graco Inc.
GM / General Motors Company
UGI / UGI Corporation
F / Ford Motor Company
BLL / Ball Corp.
WPG / Washington Prime Group Inc
EMN / Eastman Chemical Company
MAT / Mattel, Inc.
BLDP / Ballard Power Systems Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TJX / The TJX Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
SGMO / Sangamo Therapeutics, Inc.
DCP / DCP Midstream LP - Unit
LHX / L3Harris Technologies, Inc.
DVA / DaVita Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TRN / Trinity Industries, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
CCL / Carnival Corporation & plc
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALE / ALLETE, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
WMK / Weis Markets, Inc.
TGT / Target Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEP / American Electric Power Company, Inc.
HOG / Harley-Davidson, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VFC / V.F. Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
LNG / Cheniere Energy, Inc.
ACN / Accenture plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DNOW / DNOW Inc.
HELIOS ADVANTAGEINCOME FD INC COMNEW / (42327W206)
AWP / abrdn Global Premier Properties Fund
RGP / Resources Connection, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AOL /
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
CBU / Community Financial System, Inc.
DKS / DICK'S Sporting Goods, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
UAN / CVR Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TDC / Teradata Corporation
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
DLTR / Dollar Tree, Inc.
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
MDLZ / Mondelez International, Inc.
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
FIS / Fidelity National Information Services, Inc.
BKNG / Booking Holdings Inc.
NFG / National Fuel Gas Company
MSI / Motorola Solutions, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
GLAD / Gladstone Capital Corporation
904784709 / Unilever N.V.
BNCL / Beneficial Bancorp, Inc.
CMLP / Crestwood Midstream Partners Lp
E / Eni S.p.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
CNI / Canadian National Railway Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPB /
LNKD / LinkedIn Corp.
DIREXION SHS ETF TRDAILY GOLD MINERSBEAR 3X SHS / GLD MNRS BEAR 3X (25459W235)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TE / T1 Energy Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UXJ / ProShares Trust
RSX / VanEck ETF Trust - VanEck Russia ETF
XTDFX / Templeton Dragon Fund, Inc.
JMF / Nuveen Energy MLP Total Return Fund
AEO / American Eagle Outfitters, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
/ Windstream Holdings, Inc
NICK / Nicholas Financial, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UBSI / United Bankshares, Inc.
DORPQ / Doral Financial Corp.
ASRV / AmeriServ Financial, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
EEP / Enbridge Energy Partners, L.P.
HXL / Hexcel Corporation
GXP / Great Plains Energy, Inc.
ISRL / Israel Acquisitions Corp
SNDK / Sandisk Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
SGEN / Seagen Inc
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SALE / RetailMeNot, Inc.
HME / Home Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
INGR / Ingredion Incorporated
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
ANRZQ / Alpha Natural Resources, Inc.
TDW / Tidewater Inc.
THC / Tenet Healthcare Corporation
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
BRCD / Brocade Communications Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
COF / Capital One Financial Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
STBA / S&T Bancorp, Inc.
GMCR / Keurig Green Mountain, Inc.
758766109 / Regal Entertainment Group
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TDS / Telephone and Data Systems, Inc.
MSB / Mesabi Trust
SD / SandRidge Energy, Inc.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
WGL / WGL Holdings, Inc.
ATI / ATI Inc.
ADT / ADT Inc.
BPOP / Popular, Inc.
TEG / Integrys Energy Group, Inc.
HUN / Huntsman Corporation
441060100 / Hospira
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)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FXCB / Fox Chase Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AABA / Altaba Inc
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
VVR / Invesco Senior Income Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IGR / CBRE Global Real Estate Income Fund
SJT / San Juan Basin Royalty Trust
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GRMN / Garmin Ltd.
ALLE / Allegion plc
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BCLYF / Barclays PLC
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MRO / Marathon Oil Corporation
COST / Costco Wholesale Corporation
WTRG / Essential Utilities, Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
PSEC / Prospect Capital Corporation
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
TMO / Thermo Fisher Scientific Inc.
PNR / Pentair plc
CLX / The Clorox Company
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
COP / ConocoPhillips
TMUS / T-Mobile US, Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
SLV / iShares Silver Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOC / Northrop Grumman Corporation
AMGN / Amgen Inc.
NHF / NexPoint Strategic Opportunities Fund
NEM / Newmont Corporation
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
GE / General Electric Company
SLB / Schlumberger Limited
DE / Deere & Company
SEEL / Seelos Therapeutics, Inc.
MDT / Medtronic plc
TOL / Toll Brothers, Inc.
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LH / Labcorp Holdings Inc.
MNKKQ / Mallinckrodt Plc
KITE / Kite Pharma, Inc.
RIG / Transocean Ltd.
TXT / Textron Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AIG / American International Group, Inc.
DX / Dynex Capital, Inc.
HAS / Hasbro, Inc.
KR / The Kroger Co.
A / Agilent Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
HRB / H&R Block, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TENX / Tenax Therapeutics, Inc.
CVX / Chevron Corporation
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
T / AT&T Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
ANET / Arista Networks Inc
PEG / Public Service Enterprise Group Incorporated
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
YUM / Yum! Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HON / Honeywell International Inc.
KO / The Coca-Cola Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMT / American Tower Corporation
ICPT / Intercept Pharmaceuticals Inc
LLY / Eli Lilly and Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ETR / Entergy Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PPL / PPL Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AGNC / AGNC Investment Corp.
V / Visa Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ENZ / Enzo Biochem, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
CZNC / Citizens & Northern Corporation
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMF / PIMCO Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PWOD / Penns Woods Bancorp, Inc.
PRU / Prudential Financial, Inc.
OXY / Occidental Petroleum Corporation
CI / The Cigna Group
RAD / Rite Aid Corp.
DB / Deutsche Bank Aktiengesellschaft
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
AAPL / Apple Inc.