Market Value219,127,000
Total Holdings606
File Date2015-08-13
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)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
HOG / Harley-Davidson, Inc.
ARNC / Arconic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BTU / Peabody Energy Corporation
74005P104 / Praxair, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
US58503F5026 / Medley Capital Corp.
SD / SandRidge Energy, Inc.
OXSQ / Oxford Square Capital Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
US31679P1093 / Fifth Street Asset Management Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
904784709 / Unilever N.V.
IYE / iShares Trust - iShares U.S. Energy ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
SGEN / Seagen Inc
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
RSX / VanEck ETF Trust - VanEck Russia ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EIM / Eaton Vance Municipal Bond Fund
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
GXP / Great Plains Energy, Inc.
FNF / Fidelity National Financial, Inc.
TEL / TE Connectivity plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JCI / Johnson Controls International plc
CMS / CMS Energy Corporation
GPS / The Gap, Inc.
JWN / Nordstrom, Inc.
KMI / Kinder Morgan, Inc.
TLN / Talen Energy Corporation
US6550441058 / Noble Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
PTEN / Patterson-UTI Energy, Inc.
MJN / Mead Johnson Nutrition Co.
BAX / Baxter International Inc.
FMSA / Fairmount Santrol Holdings Inc.
DAL / Delta Air Lines, Inc.
61166W101 / Monsanto Co.
EEP / Enbridge Energy Partners, L.P.
AOL /
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TEG / Integrys Energy Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
GM.WS.A / General Motors Company
IDCC / InterDigital, Inc.
GAS / AGL Resources Inc.
POST / Post Holdings, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CIT / CIT Group Inc
NXRT / NexPoint Residential Trust, Inc.
/ Wyndham Destinations, Inc.
KKR / KKR & Co. Inc.
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
LNKD / LinkedIn Corp.
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF / EMKT HIYLD BD (57061R403)
PBI / Pitney Bowes Inc.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ALU / Alcatel Lucent
RTN / Raytheon Co.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RYN / Rayonier Inc.
FLEX / Flex Ltd.
DOW / Dow Inc.
CMCSA / Comcast Corporation
TWX / Warner Media LLC
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PGP / PIMCO Global StocksPLUS & Income Fund
AET / Aetna, Inc.
AVNS / Avanos Medical, Inc.
HPT / Hospitality Properties Trust
EMR / Emerson Electric Co.
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
XEL / Xcel Energy Inc.
AGCO / AGCO Corporation
DIS / The Walt Disney Company
OHI / Omega Healthcare Investors, Inc.
ANET / Arista Networks Inc
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
PWOD / Penns Woods Bancorp, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
19041P105 / CBS Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GE / General Electric Company
US0153511094 / Alexion Pharmaceuticals, Inc.
GME / GameStop Corp.
DGX / Quest Diagnostics Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
018490100 / Allergan plc
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
IR / Ingersoll Rand Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCL / Royal Caribbean Cruises Ltd.
PG / The Procter & Gamble Company
ROK / Rockwell Automation, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GLPI / Gaming and Leisure Properties, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
FISV / Fiserv, Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
D / Dominion Energy, Inc.
DNP / DNP Select Income Fund Inc.
HRI / Herc Holdings Inc.
F / Ford Motor Company
BKNG / Booking Holdings Inc.
GIL / Gildan Activewear Inc.
NEE / NextEra Energy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
CI / The Cigna Group
BX / Blackstone Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MO / Altria Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PEP / PepsiCo, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
CMI / Cummins Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BRK.B / Berkshire Hathaway Inc.
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
JNJ / Johnson & Johnson
BA / The Boeing Company
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
AAPL / Apple Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
UGA / United States Gasoline Fund, LP - Limited Partnership
024237020 / Dean Foods Co
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
ARCH / Arch Resources, Inc.
JMG / Journal Media Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
REXX / Rex Energy Corp.
USO / United States Oil Fund, LP - Limited Partnership
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SRS / ProShares Trust - ProShares UltraShort Real Estate
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
HIG / The Hartford Insurance Group, Inc.
XNPMX / Nuveen Premium Income Municipal
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLAE / GlassBridge Enterprises, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TDW / Tidewater Inc.
BCLYF / Barclays PLC
WWAV / The WhiteWave Foods Co.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
QQQ / Invesco QQQ Trust, Series 1
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
SJT / San Juan Basin Royalty Trust
VEC / V2X Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
/ Windstream Holdings, Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
STT / State Street Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
CELG / Celgene Corp.
NIM / Nuveen Select Maturities Municipal Fund
TWC / Spectrum Management Holding Company LLC
91911K102 / Bausch Health Companies
BNCL / Beneficial Bancorp, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ABB / ABB Ltd. - ADR
EUO / ProShares Trust II - ProShares UltraShort Euro
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
G0083B108 / Actavis
TIP / iShares Trust - iShares TIPS Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
DAEG / Daegis Inc.
LINE / Lineage, Inc.
KRFT /
SNV / Synovus Financial Corp.
ISRL / Israel Acquisitions Corp
NUV / Nuveen Municipal Value Fund, Inc.
PHK / PIMCO High Income Fund
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
HME / Home Properties, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
NTLS / NTELOS Holdings Corp.
SLCA / U.S. Silica Holdings, Inc.
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
STBA / S&T Bancorp, Inc.
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.
JPS / Nuveen Preferred & Income Securities Fund
TNH / Terra Nitrogen Co., L.P.
VNR / Vanguard Natural Resources, LLC
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
BPOP / Popular, Inc.
ATI / ATI Inc.
441060100 / Hospira
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXCB / Fox Chase Bancorp, Inc.
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
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.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BPT / BP Prudhoe Bay Royalty Trust
XHR / Xenia Hotels & Resorts, Inc.
FTR / Frontier Communications Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
OA / Orbital ATK, Inc.
C / Citigroup Inc.
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VSH / Vishay Intertechnology, Inc.
MTW / The Manitowoc Company, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
TY / Tri-Continental Corporation
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
SUNS / Sunrise Realty Trust, Inc.
US0268741560 / American International Group, Inc. Warrants
PPP / Primero Mining Corp.
RAI / Reynolds American, Inc.
TEMPLETON RUSSIA FDINC COM / (88022F105)
DNOW / DNOW Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US2655041000 / Dunkin' Brands Group, Inc.
REMY / Remy International, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CREDIT SUISSE NASSAUBRH VELOCITY SHS 3XLONG NAT GAS ETN LKDS&P GSCI NAT GASINDEX / ETN LKD 32 (22542D571)
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNIT / Uniti Group Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IQI / Invesco Quality Municipal Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
SH / ProShares Trust - ProShares Short S&P500
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ESBK / Elmira Savings Bank Elmira NY
JMF / Nuveen Energy MLP Total Return Fund
XTDFX / Templeton Dragon Fund, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VPG / Vishay Precision Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
CREE / Cree, Inc.
WFC / Wells Fargo & Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
DTE / DTE Energy Company
GD / General Dynamics Corporation
NORW / Global X Funds - Global X MSCI Norway ETF
EFT / Eaton Vance Floating-Rate Income Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HRZN / Horizon Technology Finance Corporation
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IP / International Paper Company
ALE / ALLETE, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
OI / O-I Glass, Inc.
AXON / Axon Enterprise, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
WMK / Weis Markets, Inc.
LL / LL Flooring Holdings, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPM / Wheaton Precious Metals Corp.
ADX / Adams Diversified Equity Fund, Inc.
UXJ / ProShares Trust
ANRZQ / Alpha Natural Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ADT / ADT Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MCD / McDonald's Corporation
UDR / UDR, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VIAB / Viacom, Inc.
HPQ / HP Inc.
CNSL / Consolidated Communications Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
REPX / Riley Exploration Permian, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
BIG / Big Lots, Inc.
VFC / V.F. Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ASRV / AmeriServ Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CNI / Canadian National Railway Company
BNO / United States Brent Oil Fund, LP - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
GILD / Gilead Sciences, Inc.
EOG / EOG Resources, Inc.
RGT / Royce Global Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
LHX / L3Harris Technologies, Inc.
FSK / FS KKR Capital Corp.
ECL / Ecolab Inc.
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NRG / NRG Energy, Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DHR / Danaher Corporation
HBAN / Huntington Bancshares Incorporated
NOV / NOV Inc.
HAL / Halliburton Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CODI / Compass Diversified
IYW / iShares Trust - iShares U.S. Technology ETF
GGG / Graco Inc.
PCG / PG&E Corporation
CNX / CNX Resources Corporation
UGI / UGI Corporation
TDC / Teradata Corporation
CCL / Carnival Corporation & plc
L / Loews Corporation
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US00C4U1L353 / Mylan N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
A / Agilent Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
BR / Broadridge Financial Solutions, Inc.
XYL / Xylem Inc.
ORLY / O'Reilly Automotive, Inc.
AEP / American Electric Power Company, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
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
IDV / iShares Trust - iShares International Select Dividend ETF
BLDP / Ballard Power Systems Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TGT / Target Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LUMN / Lumen Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TU / TELUS Corporation
UAA / Under Armour, Inc.
PENN / PENN Entertainment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MBB / iShares Trust - iShares MBS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PFG / Principal Financial Group, Inc.
RVT / Royce Small-Cap Trust, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FNB / F.N.B. Corporation
CME / CME Group Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
FL / Foot Locker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
GM / General Motors Company
DLTR / Dollar Tree, Inc.
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XRX / Xerox Holdings Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
NFG / National Fuel Gas Company
PSEC / Prospect Capital Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NHF / NexPoint Strategic Opportunities Fund
K / Kellanova
CSX / CSX Corporation
TWO / Two Harbors Investment Corp.
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
DIREXION SHS ETF TRDAILY GOLD MINERSINDEX BULL 3X SHSNEW JULY 2013 / DAILY GOLD MINER (25459Y389)
GEVA / Synageva Biopharma Corp
BLL / Ball Corp.
VOC / VOC Energy Trust
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
DISCA / Discovery Inc - Class A
30064K105 / Exacttarget, Inc.
WPG / Washington Prime Group Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
RTX / RTX Corporation
TSLA / Tesla, Inc.
SSP / The E.W. Scripps Company
NKE / NIKE, Inc.
ISRG / Intuitive Surgical, Inc.
PNR / Pentair plc
CLX / The Clorox Company
NOC / Northrop Grumman Corporation
GS / The Goldman Sachs Group, Inc.
ITW / Illinois Tool Works Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
CLF / Cleveland-Cliffs Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COP / ConocoPhillips
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PMF / PIMCO Municipal Income Fund
CZNC / Citizens & Northern Corporation
ABT / Abbott Laboratories
NEM / Newmont Corporation
WTRG / Essential Utilities, Inc.
FULT / Fulton Financial Corporation
URI / United Rentals, Inc.
SYK / Stryker Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
ETR / Entergy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
FE / FirstEnergy Corp.
FBIN / Fortune Brands Innovations, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
SLB / Schlumberger Limited
DE / Deere & Company
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
WEC / WEC Energy Group, Inc.
ED / Consolidated Edison, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PPL / PPL Corporation
HD / The Home Depot, Inc.
MNKKQ / Mallinckrodt Plc
KITE / Kite Pharma, Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
ZBH / Zimmer Biomet Holdings, Inc.
GGG / Graco Inc.
BLFS / BioLife Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
TENX / Tenax Therapeutics, Inc.
MU / Micron Technology, Inc.
C.WSA / Citigroup, Inc.
ABBV / AbbVie Inc.
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
ICPT / Intercept Pharmaceuticals Inc
CL / Colgate-Palmolive Company
AGNC / AGNC Investment Corp.
ICE / Intercontinental Exchange, Inc.
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
VZ / Verizon Communications Inc.
TEUM / Pareteum Corp
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
V / Visa Inc.
GLW / Corning Incorporated
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.