Market Value176,561,000
Total Holdings601
File Date2016-11-03
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)
CHTR / Charter Communications, Inc.
MAIN / Main Street Capital Corporation
NFG / National Fuel Gas Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SBUX / Starbucks Corporation
HE / Hawaiian Electric Industries, Inc.
VLO / Valero Energy Corporation
UGA / United States Gasoline Fund, LP - Limited Partnership
FNF / Fidelity National Financial, Inc.
024237020 / Dean Foods Co
VDE / Vanguard World Fund - Vanguard Energy ETF
ARNC / Arconic Corporation
AEO / American Eagle Outfitters, Inc.
SPG / Simon Property Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CLNE / Clean Energy Fuels Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
OMEX / Odyssey Marine Exploration, Inc.
USO / United States Oil Fund, LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
REPX / Riley Exploration Permian, Inc.
/ Windstream Holdings, Inc
USB / U.S. Bancorp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AEE / Ameren Corporation
TGT / Target Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
US0549371070 / BB&T Corp.
VTR / Ventas, Inc.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
TNH / Terra Nitrogen Co., L.P.
NUV / Nuveen Municipal Value Fund, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SELECT SECTOR SPDRTR FINL SVCS SELECTSECTOR SPDR FD / FINL SVCS SELC (81369Y878)
NIM / Nuveen Select Maturities Municipal Fund
OXSQ / Oxford Square Capital Corp.
EUO / ProShares Trust II - ProShares UltraShort Euro
CHK / Chesapeake Energy Corporation
VIA / Paramount Global - Corporate Bond/Note
CG / The Carlyle Group Inc.
FMSA / Fairmount Santrol Holdings Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
FOX / Fox Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
FNF / Fidelity National Financial, Inc.
US31679P1093 / Fifth Street Asset Management Inc.
HEWU / BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RYAM / Rayonier Advanced Materials Inc.
TLN / Talen Energy Corporation
PNNT / PennantPark Investment Corporation
PJT / PJT Partners Inc.
UVSP / Univest Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KITE / Kite Pharma, Inc.
WGL / WGL Holdings, Inc.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
91911K102 / Bausch Health Companies
SHPG / Shire Plc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BLD / TopBuild Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESBK / Elmira Savings Bank Elmira NY
IYR / iShares Trust - iShares U.S. Real Estate ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AXS / AXIS Capital Holdings Limited
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CCEP / Coca-Cola Europacific Partners PLC
AZO / AutoZone, Inc.
K / Kellanova
US6550441058 / Noble Energy, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
CMS / CMS Energy Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
AVNS / Avanos Medical, Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
WM / Waste Management, Inc.
MAS / Masco Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EFR / Eaton Vance Senior Floating-Rate Trust
TDW / Tidewater Inc.
CRC / California Resources Corporation
LNKD / LinkedIn Corp.
GAS / AGL Resources Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
07317Q956 / Baytex Energy Trust
EEP / Enbridge Energy Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
NYRT / New York REIT, Inc.
OPK / OPKO Health, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SPLS / Staples, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BGS / B&G Foods, Inc.
GRA / W.R. Grace & Co.
QQQ / Invesco QQQ Trust, Series 1
VEC / V2X Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PXD / Pioneer Natural Resources Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B65Z9D7 / Noble Corporation plc
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
H03579101 / Auris Medical Holding Ltd
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
61166W101 / Monsanto Co.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GXP / Great Plains Energy, Inc.
PHK / PIMCO High Income Fund
WWAV / The WhiteWave Foods Co.
SXL / Sunoco Logistics Partners L.P.
INGR / Ingredion Incorporated
SLCA / U.S. Silica Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
847560109 / Spectra Energy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
GLAD / Gladstone Capital Corporation
758766109 / Regal Entertainment Group
REXX / Rex Energy Corp.
WR / Westar Energy, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MSB / Mesabi Trust
TE / T1 Energy Inc.
JPS / Nuveen Preferred & Income Securities Fund
VNR / Vanguard Natural Resources, LLC
CST / CST Brands, Inc.
EIM / Eaton Vance Municipal Bond Fund
904784709 / Unilever N.V.
GLAE / GlassBridge Enterprises, Inc.
VOC / VOC Energy Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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
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
KCAP / KCAP Financial, Inc.
SJT / San Juan Basin Royalty Trust
BPT / BP Prudhoe Bay Royalty Trust
XHR / Xenia Hotels & Resorts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TXT / Textron Inc.
HTZZ / Hertz Global Holdings Inc. (New)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
COP / ConocoPhillips
XYL / Xylem Inc.
NXRT / NexPoint Residential Trust, Inc.
CIT / CIT Group Inc
887228104 / Time Inc.
MBLY / Mobileye Global Inc.
US98212B1035 / WPX Energy, Inc.
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
COL / Rockwell Collins, Inc.
TLRA / Telaria, Inc.
BLFS / BioLife Solutions, Inc.
GPRO / GoPro, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VPG / Vishay Precision Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
VSH / Vishay Intertechnology, Inc.
US3665541039 / Garrison Capital Inc.
BNCL / Beneficial Bancorp, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
FTR / Frontier Communications Corp.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
WBT / Welbilt Inc
XNPMX / Nuveen Premium Income Municipal
RMR / The RMR Group Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CVI / CVR Energy, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
UNIT / Unity Group LLC
DXJR / WisdomTree Japan Hedged Real Estate Fund
STNG / Scorpio Tankers Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US0268741560 / American International Group, Inc. Warrants
LL / LL Flooring Holdings, Inc.
OA / Orbital ATK, Inc.
JMF / Nuveen Energy MLP Total Return Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SKF / ProShares Trust - ProShares UltraShort Financials
PEB / Pebblebrook Hotel Trust
KRNY / Kearny Financial Corp.
OCSL / Oaktree Specialty Lending Corporation
IQI / Invesco Quality Municipal Income Trust
CVLY / Codorus Valley Bancorp, Inc.
PBI / Pitney Bowes Inc.
MTW / The Manitowoc Company, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
SRS / ProShares Trust - ProShares UltraShort Real Estate
SUNS / Sunrise Realty Trust, Inc.
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
US33812L1026 / Fitbit Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JAX / J. Alexanders Holdings Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SU / Suncor Energy Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
DTE / DTE Energy Company
HSIC / Henry Schein, Inc.
PFG / Principal Financial Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
LYB / LyondellBasell Industries N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RVT / Royce Small-Cap Trust, Inc.
MFC / HEXAOM
SUN / Sunoco LP - Limited Partnership
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHNR / China Natural Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
OI / O-I Glass, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DBC / Invesco DB Commodity Index Tracking Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OEF / iShares Trust - iShares S&P 100 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
GLPI / Gaming and Leisure Properties, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPM / Wheaton Precious Metals Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UXJ / ProShares Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
RTN / Raytheon Co.
EMR / Emerson Electric Co.
RSX / VanEck ETF Trust - VanEck Russia ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
US2655041000 / Dunkin' Brands Group, Inc.
UDR / UDR, Inc.
VIAB / Viacom, Inc.
ISRG / Intuitive Surgical, Inc.
UAA / Under Armour, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
VFC / V.F. Corporation
ASRV / AmeriServ Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
RGT / Royce Global Trust, Inc.
30064K105 / Exacttarget, Inc.
FLEX / Flex Ltd.
SIRI / Sirius XM Holdings Inc.
WMK / Weis Markets, Inc.
US58503F5026 / Medley Capital Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IP / International Paper Company
RGORF / Randgold Resources Ltd.
CNSL / Consolidated Communications Holdings, Inc.
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TWX / Warner Media LLC
BLDP / Ballard Power Systems Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
FNB / F.N.B. Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
AET / Aetna, Inc.
HOG / Harley-Davidson, Inc.
HPT / Hospitality Properties Trust
DELL / Dell Technologies Inc.
NTAP / NetApp, Inc.
CYS / CYS Investments, Inc.
FSK / FS KKR Capital Corp.
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
CME / CME Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGCO / AGCO Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GME / GameStop Corp.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SHW / The Sherwin-Williams Company
NRG / NRG Energy, Inc.
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
TY / Tri-Continental Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AIZ / Assurant, Inc.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AXP / American Express Company
AEP / American Electric Power Company, Inc.
AMSC / American Superconductor Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ULSGF / UBS AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ENB / Enbridge Inc.
ATI / ATI Inc.
NLY / Annaly Capital Management, Inc.
UAL / United Airlines Holdings, Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
DGX / Quest Diagnostics Incorporated
TDC / Teradata Corporation
DNP / DNP Select Income Fund Inc.
NFLX / Netflix, Inc.
L / Loews Corporation
CCL / Carnival Corporation & plc
LNG / Cheniere Energy, Inc.
EMN / Eastman Chemical Company
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVS / CVS Health Corporation
HRZN / Horizon Technology Finance Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
BA / The Boeing Company
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MO / Altria Group, Inc.
GLW / Corning Incorporated
WFC / Wells Fargo & Company
BRK.A / Berkshire Hathaway Inc.
FBIN / Fortune Brands Innovations, Inc.
MOS / The Mosaic Company
RTX / RTX Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
IR / Ingersoll Rand Inc.
PGR / The Progressive Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
IBM / International Business Machines Corporation
SNI / Scripps Networks Interactive, Inc.
CNX / CNX Resources Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SH / ProShares Trust - ProShares Short S&P500
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
018490100 / Allergan plc
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
IWM / iShares Trust - iShares Russell 2000 ETF
ICPT / Intercept Pharmaceuticals Inc
TRN / Trinity Industries, Inc.
DAL / Delta Air Lines, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WTRG / Essential Utilities, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
NKE / NIKE, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FCX / Freeport-McMoRan Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AXON / Axon Enterprise, Inc.
ABT / Abbott Laboratories
BR / Broadridge Financial Solutions, Inc.
KEYS / Keysight Technologies, Inc.
AMGN / Amgen Inc.
LEN / Lennar Corporation
AAL / American Airlines Group Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VZ / Verizon Communications Inc.
URI / United Rentals, Inc.
AON / Aon plc
TU / TELUS Corporation
ETN / Eaton Corporation plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
SCU / Sculptor Capital Management Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MKC / McCormick & Company, Incorporated
GILD / Gilead Sciences, Inc.
GOLD / Barrick Mining Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ADX / Adams Diversified Equity Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UAN / CVR Partners, LP - Limited Partnership
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSFR / Fifth Street Senior Floating Rate Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MHK / Mohawk Industries, Inc.
PENN / PENN Entertainment, Inc.
TRV / The Travelers Companies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ACN / Accenture plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGNC / AGNC Investment Corp.
ARCC / Ares Capital Corporation
WEC / WEC Energy Group, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
GIS / General Mills, Inc.
HIG / The Hartford Insurance Group, Inc.
HRI / Herc Holdings Inc.
CSX / CSX Corporation
RYN / Rayonier Inc.
GOOGL / Alphabet Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
PMF / PIMCO Municipal Income Fund
KR / The Kroger Co.
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
PSLV / Sprott Physical Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
WDC / Western Digital Corporation
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
WMT / Walmart Inc.
CI / The Cigna Group
SPY / SPDR S&P 500 ETF
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JPM / JPMorgan Chase & Co.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
PFE / Pfizer Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HON / Honeywell International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
CVX / Chevron Corporation
BX / Blackstone Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
CLF / Cleveland-Cliffs Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
CL / Colgate-Palmolive Company
BRK.B / Berkshire Hathaway Inc.
TPVG / TriplePoint Venture Growth BDC Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
FIS / Fidelity National Information Services, Inc.
XRX / Xerox Holdings Corporation
GIL / Gildan Activewear Inc.
ALE / ALLETE, Inc.
PHYS / Sprott Physical Gold Trust
MDT / Medtronic plc
UA / Under Armour, Inc.
NHF / NexPoint Strategic Opportunities Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SSP / The E.W. Scripps Company
OLED / Universal Display Corporation
TWO / Two Harbors Investment Corp.
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CLX / The Clorox Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MFIN / Medallion Financial Corp.
NOC / Northrop Grumman Corporation
YCS / ProShares Trust II - ProShares UltraShort Yen
ABB / ABB Ltd. - ADR
NEM / Newmont Corporation
F / Ford Motor Company
FULT / Fulton Financial Corporation
UGI / UGI Corporation
PSX / Phillips 66
PAYX / Paychex, Inc.
NCR / NCR Corp.
MET / MetLife, Inc.
FE / FirstEnergy Corp.
PNR / Pentair plc
GE / General Electric Company
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
SYK / Stryker Corporation
SLB / Schlumberger Limited
DE / Deere & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TOL / Toll Brothers, Inc.
TMUS / T-Mobile US, Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
CC / The Chemours Company
FDX / FedEx Corporation
C / Citigroup Inc.
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
EOG / EOG Resources, Inc.
GGG / Graco Inc.
HRB / H&R Block, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TENX / Tenax Therapeutics, Inc.
PYPL / PayPal Holdings, Inc.
CRM / Salesforce, Inc.
OLN / Olin Corporation
C.WSA / Citigroup, Inc.
PSEC / Prospect Capital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
LH / Labcorp Holdings Inc.
CZNC / Citizens & Northern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
PWOD / Penns Woods Bancorp, Inc.
MCD / McDonald's Corporation
ENZ / Enzo Biochem, Inc.
SEEL / Seelos Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
RAD / Rite Aid Corp.
HPE / Hewlett Packard Enterprise Company
TWTR / Twitter Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
GOOG / Alphabet Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
TEUM / Pareteum Corp
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
ETR / Entergy Corporation
AAPL / Apple Inc.