Market Value225,689,000
Total Holdings612
File Date2015-05-05
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
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SBUX / Starbucks Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
TY / Tri-Continental Corporation
ARNC / Arconic Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
RSX / VanEck ETF Trust - VanEck Russia ETF
SNI / Scripps Networks Interactive, Inc.
DNOW / DNOW Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SYY / Sysco Corporation
ARG / Airgas, Inc.
US0268741560 / American International Group, Inc. Warrants
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
OCSL / Oaktree Specialty Lending Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GEVA / Synageva Biopharma Corp
MDY / SPDR S&P MidCap 400 ETF Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
/ Windstream Holdings, Inc
K / Kellanova
IGOV / iShares Trust - iShares International Treasury Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CMS / CMS Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
NEM / Newmont Corporation
TSLA / Tesla, Inc.
CVX / Chevron Corporation
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US6550441058 / Noble Energy, Inc.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
COP / ConocoPhillips
EUO / ProShares Trust II - ProShares UltraShort Euro
BLL / Ball Corp.
TGT / Target Corporation
BAX / Baxter International Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CHD / Church & Dwight Co., Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AOL /
IR / Ingersoll Rand Inc.
BPT / BP Prudhoe Bay Royalty Trust
CIT / CIT Group Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
US0325111070 / Anadarko Petroleum Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XHR / Xenia Hotels & Resorts, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PBI / Pitney Bowes Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYF / iShares Trust - iShares U.S. Financials ETF
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
WHR / Whirlpool Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTN / Raytheon Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXON / Axon Enterprise, Inc.
GGG / Graco Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CL / Colgate-Palmolive Company
TMUS / T-Mobile US, Inc.
CYS / CYS Investments, Inc.
RGT / Royce Global Trust, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FSK / FS KKR Capital Corp.
NTAP / NetApp, Inc.
CME / CME Group Inc.
AGCO / AGCO Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
UPS / United Parcel Service, Inc.
FLEX / Flex Ltd.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USB / U.S. Bancorp
C / Citigroup Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
HRI / Herc Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
BA / The Boeing Company
ETR / Entergy Corporation
RYN / Rayonier Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CMI / Cummins Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
AXP / American Express Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
MOS / The Mosaic Company
TJX / The TJX Companies, Inc.
HOG / Harley-Davidson, Inc.
NHF / NexPoint Strategic Opportunities Fund
SJM / The J. M. Smucker Company
XYL / Xylem Inc.
HE / Hawaiian Electric Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
024237020 / Dean Foods Co
ARCH / Arch Resources, Inc.
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
POM / PEPCO Holdings, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SALE / RetailMeNot, Inc.
904784709 / Unilever N.V.
TDW / Tidewater Inc.
07317Q956 / Baytex Energy Trust
USO / United States Oil Fund, LP - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
VSH / Vishay Intertechnology, Inc.
MKL / Markel Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TEL / TE Connectivity plc
ORLY / O'Reilly Automotive, Inc.
MKC / McCormick & Company, Incorporated
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ATI / ATI Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
FNF / Fidelity National Financial, Inc.
LNKD / LinkedIn Corp.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
AVNS / Avanos Medical, Inc.
STBA / S&T Bancorp, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BNCL / Beneficial Bancorp, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
XNPMX / Nuveen Premium Income Municipal
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EEP / Enbridge Energy Partners, L.P.
LXRX / Lexicon Pharmaceuticals, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XTDFX / Templeton Dragon Fund, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XEL / Xcel Energy Inc.
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
AEO / American Eagle Outfitters, Inc.
FMSA / Fairmount Santrol Holdings Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BLDP / Ballard Power Systems Inc.
STT / State Street Corporation
FBIN / Fortune Brands Innovations, Inc.
REXX / Rex Energy Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PTEN / Patterson-UTI Energy, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CLNE / Clean Energy Fuels Corp.
ABB / ABB Ltd. - ADR
ITB / iShares Trust - iShares U.S. Home Construction ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
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
G0083B108 / Actavis
FSLR / First Solar, Inc.
ISRG / Intuitive Surgical, Inc.
AEP / American Electric Power Company, Inc.
DAEG / Daegis Inc.
LINE / Lineage, Inc.
GXP / Great Plains Energy, Inc.
KRFT /
SNV / Synovus Financial Corp.
ISRL / Israel Acquisitions Corp
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
SGEN / Seagen Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SALE / RetailMeNot, Inc.
HME / Home Properties, Inc.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
INGR / Ingredion Incorporated
NTLS / NTELOS Holdings Corp.
SLCA / U.S. Silica Holdings, Inc.
ANRZQ / Alpha Natural Resources, 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
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GMCR / Keurig Green Mountain, Inc.
GLAD / Gladstone Capital Corporation
758766109 / Regal Entertainment Group
SPLS / Staples, Inc.
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.
EIM / Eaton Vance Municipal Bond Fund
ADT / ADT Inc.
BPOP / Popular, Inc.
GLAE / GlassBridge Enterprises, Inc.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLS / Exelis
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
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
OMEX / Odyssey Marine Exploration, Inc.
POST / Post Holdings, 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
POT / Potash Corp. of Saskatchewan, Inc.
MNST / Monster Beverage Corporation
FISV / Fiserv, Inc.
L / Loews Corporation
GIS / General Mills, Inc.
/ Wyndham Destinations, Inc.
887228104 / Time Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
JMF / Nuveen Energy MLP Total Return Fund
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VEC / V2X Inc
BLFS / BioLife Solutions, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SUNS / Sunrise Realty Trust, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MTW / The Manitowoc Company, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
IYE / iShares Trust - iShares U.S. Energy ETF
CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX / ETN LKD 32 (22542D571)
SH / ProShares Trust - ProShares Short S&P500
FNF / Fidelity National Financial, Inc.
QQQ / Invesco QQQ Trust, Series 1
OA / Orbital ATK, Inc.
US58503F5026 / Medley Capital Corp.
KITE / Kite Pharma, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IQI / Invesco Quality Municipal Income Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESBK / Elmira Savings Bank Elmira NY
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
APU / AmeriGas Partners, L.P.
ALNY / Alnylam Pharmaceuticals, Inc.
TEMPLETON RUSSIA FDINC COM / (88022F105)
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF / EMKT HIYLD BD (57061R403)
NIM / Nuveen Select Maturities Municipal Fund
RAI / Reynolds American, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CREE / Cree, Inc.
YNDX / Yandex N.V.
DISCA / Discovery Inc - Class A
GM / General Motors Company
GD / General Dynamics Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEE / Ameren Corporation
ALE / ALLETE, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HRZN / Horizon Technology Finance Corporation
OI / O-I Glass, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AIA / iShares Trust - iShares Asia 50 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PTC / PTC Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GLPI / Gaming and Leisure Properties, Inc.
WMK / Weis Markets, Inc.
EMN / Eastman Chemical Company
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
WPM / Wheaton Precious Metals Corp.
ADX / Adams Diversified Equity Fund, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UXJ / ProShares Trust
DTE / DTE Energy Company
EXC / Exelon Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GGG / Graco Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MBB / iShares Trust - iShares MBS ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
UDR / UDR, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
HPQ / HP Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIG / Big Lots, Inc.
BCLYF / Barclays PLC
REMY / Remy International, Inc.
ASRV / AmeriServ Financial, Inc.
MHK / Mohawk Industries, Inc.
CNI / Canadian National Railway Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
GILD / Gilead Sciences, Inc.
DOW / Dow Inc.
SIRI / Sirius XM Holdings Inc.
EOG / EOG Resources, Inc.
CCEP / Coca-Cola Europacific Partners PLC
WPG / Washington Prime Group Inc
AET / Aetna, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
XRX / Xerox Holdings Corporation
OEF / iShares Trust - iShares S&P 100 ETF
19041P105 / CBS Corp.
DHR / Danaher Corporation
TRP / TC Energy Corporation
EFT / Eaton Vance Floating-Rate Income Trust
LOW / Lowe's Companies, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IYT / iShares Trust - iShares U.S. Transportation ETF
VLO / Valero Energy Corporation
UGI / UGI Corporation
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
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.
NORW / Global X Funds - Global X MSCI Norway ETF
DVY / iShares Trust - iShares Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RVT / Royce Small-Cap Trust, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BR / Broadridge Financial Solutions, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WTRG / Essential Utilities, Inc.
TU / TELUS Corporation
HAL / Halliburton Company
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AIG / American International Group, Inc.
ADM / Archer-Daniels-Midland Company
CHNR / China Natural Resources, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PCG / PG&E Corporation
VFC / V.F. Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
FNB / F.N.B. Corporation
FL / Foot Locker, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PENN / PENN Entertainment, Inc.
BKNG / Booking Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
ARCC / Ares Capital Corporation
MFC / HEXAOM
IP / International Paper Company
FDX / FedEx Corporation
FCX / Freeport-McMoRan Inc.
MU / Micron Technology, Inc.
KR / The Kroger Co.
PHYS / Sprott Physical Gold Trust
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
REGN / Regeneron Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
TEUM / Pareteum Corp
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
TWO / Two Harbors Investment Corp.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
VOC / VOC Energy Trust
DIREXION SHS ETF TRDAILY GOLD MINERSINDEX BULL 3X SHSNEW JULY 2013 / DAILY GOLD MINER (25459Y389)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
PEG / Public Service Enterprise Group Incorporated
PNR / Pentair plc
MDT / Medtronic plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NOC / Northrop Grumman Corporation
F / Ford Motor Company
FULT / Fulton Financial Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
PSX / Phillips 66
PAYX / Paychex, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MET / MetLife, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FE / FirstEnergy Corp.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Trust
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
D / Dominion Energy, Inc.
LH / Labcorp Holdings Inc.
GE / General Electric Company
AMGN / Amgen Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
MCD / McDonald's Corporation
MNKKQ / Mallinckrodt Plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SLV / iShares Silver Trust
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
PRU / Prudential Financial, Inc.
CI / The Cigna Group
CZNC / Citizens & Northern Corporation
IBM / International Business Machines Corporation
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
BK / The Bank of New York Mellon Corporation
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
PMF / PIMCO Municipal Income Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANET / Arista Networks Inc
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ROK / Rockwell Automation, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
PWOD / Penns Woods Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DIS / The Walt Disney Company
WFC / Wells Fargo & Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMSC / American Superconductor Corporation
TXT / Textron Inc.
URI / United Rentals, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
A / Agilent Technologies, Inc.
CNSL / Consolidated Communications Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
TENX / Tenax Therapeutics, Inc.
NCR / NCR Corp.
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMT / American Tower Corporation
ICPT / Intercept Pharmaceuticals Inc
TOL / Toll Brothers, Inc.
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
CSX / CSX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TWTR / Twitter Inc
ABBV / AbbVie Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RIG / Transocean Ltd.
BMY / Bristol-Myers Squibb Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VZ / Verizon Communications Inc.
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
V / Visa Inc.
GLW / Corning Incorporated
TXN / Texas Instruments Incorporated
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.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation