Market Value87,666,000
Total Holdings600
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AOL /
ADX / Adams Diversified Equity Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ATK /
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMSC / American Superconductor Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
APD / Air Products and Chemicals, Inc.
ASRV / AmeriServ Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ANET / Arista Networks Inc
OKE / ONEOK, Inc.
GWP / GW Pharmaceuticals plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BLDP / Ballard Power Systems Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
PGM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_PGMB
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BCLYF / Barclays PLC
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAM INC COM / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BNCL / Beneficial Bancorp, Inc.
ITW / Illinois Tool Works Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
BIIB / Biogen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BOE / BlackRock Enhanced Global Dividend Trust
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
IGR / CBRE Global Real Estate Income Fund
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
MMM / 3M Company
PEP / PepsiCo, Inc.
CE / Celanese Corporation
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
LUMN / Lumen Technologies, Inc.
CIT / CIT Group Inc
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
CLNE / Clean Energy Fuels Corp.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
ED / Consolidated Edison, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CFR / Cullen/Frost Bankers, Inc.
CYTK / Cytokinetics, Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DAEG / Daegis Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
024237020 / Dean Foods Co
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DIREXION SHS ETF TRDAILY GOLD MINERSBEAR 3X SHS / GLD MNRS BEAR 3X (25459W235)
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
DORPQ / Doral Financial Corp.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
EFT / Eaton Vance Floating-Rate Income Trust
EIM / Eaton Vance Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EW / Edwards Lifesciences Corporation
EPB /
ESBK / Elmira Savings Bank Elmira NY
EMR / Emerson Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENZ / Enzo Biochem, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
FSK / FS KKR Capital Corp.
GE / General Electric Company
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
FXCB / Fox Chase Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GLAD / Gladstone Capital Corporation
GLCH / Gleacher & Company, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
NORW / Global X Funds - Global X MSCI Norway ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GGG / Graco Inc.
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
AXP / American Express Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HELIOS ADVANTAGEINCOME FD INC COMNEW / (42327W206)
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ITT / ITT Inc.
GLAE / GlassBridge Enterprises, Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
PFE / Pfizer Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRBT / iRobot Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XOM / Exxon Mobil Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
IBM / International Business Machines Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AMZN / Amazon.com, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ABT / Abbott Laboratories
IONS / Ionis Pharmaceuticals, Inc.
ISRL / Israel Acquisitions Corp
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
KFH / KKR Financial Holdings LLC
KCAP / KCAP Financial, Inc.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LXRX / Lexicon Pharmaceuticals, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
T / AT&T Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MMT / MFS Multimarket Income Trust
US00C4U1L353 / Mylan N.V.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF / MINOR METALS (57061R536)
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
US58503F5026 / Medley Capital Corp.
MACK / Merrimack Pharmaceuticals, Inc.
MSB / Mesabi Trust
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
PEG / Public Service Enterprise Group Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NAVB / Navidea Biopharmaceuticals, Inc.
NTAP / NetApp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NHF / NexPoint Strategic Opportunities Fund
NICK / Nicholas Financial, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NTLS / NTELOS Holdings Corp.
NIM / Nuveen Select Maturities Municipal Fund
XNPMX / Nuveen Premium Income Municipal
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JMF / Nuveen Energy MLP Total Return Fund
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OMEX / Odyssey Marine Exploration, Inc.
ODP / The ODP Corporation
OGS / ONE Gas, Inc.
OI / O-I Glass, Inc.
TENX / Tenax Therapeutics, Inc.
PCG / PG&E Corporation
PTC / PTC Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PBT / Permian Basin Royalty Trust
PETM /
PSX / Phillips 66
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BPOP / Popular, Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
YCS / ProShares Trust II - ProShares UltraShort Yen
EUO / ProShares Trust II - ProShares UltraShort Euro
PROSHARES TRULTRASHORTFINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
PSEC / Prospect Capital Corporation
WM / Waste Management, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UAN / CVR Partners, LP - Limited Partnership
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGT / Royce Global Trust, Inc.
RVT / Royce Small-Cap Trust, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
STBA / S&T Bancorp, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
DUK / Duke Energy Corporation
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
HON / Honeywell International Inc.
DNP / DNP Select Income Fund Inc.
PMF / PIMCO Municipal Income Fund
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HSY / The Hershey Company
SJM / The J. M. Smucker Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
SLV / iShares Silver Trust
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
SPLS / Staples, Inc.
STT / State Street Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUSQ / Susquehanna Bancshares Inc
SUSSER PETE PARTNERS LP COM UNIT REPSTG LTD PARTNERSHIP INT / COM U REP LP (869239103)
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TGT / Target Corporation
TDS / Telephone and Data Systems, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TEMPLETON RUSSIA FDINC COM / (88022F105)
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
TDW / Tidewater Inc.
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TY / Tri-Continental Corporation
TRN / Trinity Industries, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
VFC / V.F. Corporation
VOC / VOC Energy Trust
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
VNR / Vanguard Natural Resources, LLC
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WAG /
WPG / Washington Prime Group Inc
WMK / Weis Markets, Inc.
CLF / Cleveland-Cliffs Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
WR / Westar Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VZ / Verizon Communications Inc.
PPL / PPL Corporation
WHR / Whirlpool Corporation
PNC / The PNC Financial Services Group, Inc.
ETR / Entergy Corporation
WWAV / The WhiteWave Foods Co.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
GOOG / Alphabet Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
/ Windstream Holdings, Inc
COP / ConocoPhillips
CZNC / Citizens & Northern Corporation
PWOD / Penns Woods Bancorp, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALLE / Allegion plc
DOX / Amdocs Limited
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
00B65Z9D7 / Noble Corporation plc
NCLH / Norwegian Cruise Line Holdings Ltd.
STX / Seagate Technology Holdings plc
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
DAC / Danaos Corporation
FLEX / Flex Ltd.
SSW / Seaspan Corp.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.