Market Value103,083,000
Total Holdings543
File Date2013-10-18
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.
GAS / AGL Resources Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
AOL /
WEC / WEC Energy Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LCM / Advent Claymore Convertible Securities and Income Fund II
PPL / PPL Corporation
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ANRZQ / Alpha Natural Resources, Inc.
AWP / abrdn Global Premier Properties Fund
AEE / Ameren Corporation
MMM / 3M Company
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.
CSCO / Cisco Systems, Inc.
ASRV / AmeriServ Financial, Inc.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
OKE / ONEOK, Inc.
AVNW / Aviat Networks, Inc.
ORCL / Oracle Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
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
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
BOE / BlackRock Enhanced Global Dividend Trust
BLK / BlackRock, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
XCIIX / BlackRock Enhanced Capital and
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CME / CME Group Inc.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
ELY / Topgolf Callaway Brands Corp
COF / Capital One Financial Corporation
CVX / Chevron Corporation
CCL / Carnival Corporation & plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CRS / Carpenter Technology Corporation
CIT / CIT Group Inc
RCL / Royal Caribbean Cruises Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
C / Citigroup Inc.
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.
MDT / Medtronic plc
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.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CFR / Cullen/Frost Bankers, Inc.
CYTK / Cytokinetics, Incorporated
DTE / DTE Energy Company
DAEG / Daegis Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
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.
COP / ConocoPhillips
DORPQ / Doral Financial Corp.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
ESBK / Elmira Savings Bank Elmira NY
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENZ / Enzo Biochem, Inc.
EXC / Exelon Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
PSLV / Sprott Physical Silver Trust
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
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
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FBIN / Fortune Brands Innovations, Inc.
FXCB / Fox Chase Bancorp, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GFA / Gafisa S.A.
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
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
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GGG / Graco Inc.
HCC / Warrior Met Coal, Inc.
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.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HELIOS ADVANTAGEINCOME FD INCCOM NEW / (42327W206)
HPQ / HP Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
GE / General Electric Company
CMI / Cummins Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ITT / ITT Inc.
GLAE / GlassBridge Enterprises, Inc.
DNP / DNP Select Income Fund Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IP / International Paper Company
MRK / Merck & Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
INTC / Intel Corporation
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCIUNITED KINGDOM INDEXFD / MSCI UK ETF (464286699)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES INC MSCIMALAYSIA FREE INDEXFD / MSCI MALAYSI ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWO / Two Harbors Investment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ILCV / iShares Trust - iShares Morningstar Value 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
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
US00C4U1L353 / Mylan N.V.
APD / Air Products and Chemicals, Inc.
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KMB / Kimberly-Clark Corporation
KMP /
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.
LPS / Lender Processing Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LINE / Lineage, Inc.
L / Loews Corporation
LONE / Lonestar Resources US Inc
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MMT / MFS Multimarket Income Trust
MFC / HEXAOM
MKL / Markel Group Inc.
MARKET VECTORS ETFTR GOLD MINERS ETFFD / GOLD MINER ETF (57060U100)
MARKET VECTORS ETFTR AGRIBUSINESS ETF / AGRIBUS ETF (57060U605)
MARKET VECTORS ETFTR RARE EARTHSTRATEGIC METALS ETF / MINOR METALS (57061R536)
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MSB / Mesabi Trust
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NHF / NexPoint Strategic Opportunities Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NTLS / NTELOS Holdings Corp.
NUVEEN PA PREMINCOME MUN FD 2 COM / (67061F101)
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
NVE / Nv Energy, Inc.
JMF / Nuveen Energy MLP Total Return Fund
NUV / Nuveen Municipal Value Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OMEX / Odyssey Marine Exploration, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
OWENS CORNING NEW WTEXP SER BEXP 10/31/13 / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
TENX / Tenax Therapeutics, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
PCG / PG&E Corporation
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
PWOD / Penns Woods Bancorp, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
PETM /
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
PSX / Phillips 66
PFE / Pfizer Inc.
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
HSY / The Hershey Company
PBI / Pitney Bowes Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BPOP / Popular, Inc.
XOM / Exxon Mobil Corporation
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
POWERSHARES QQQ TRUNIT SER 1 / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
GLD / SPDR Gold Trust
POWERSHARES EXCHANGETRADED FD TR / DYNA BUYBK ACH (73935X286)
POWERSHARESEXCHANGE-TRADED FDTR LUX / LX NANOTCH PTF (73935X633)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBALEXCHANGE TRADED FDTR / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBALEXH TRD FD TR / DEV MKTS EX-US (73936T789)
POWERSHARESEXCHANGE-TRADED FDTR II S&P 500 / S&P500 HGH BET (73937B829)
74005P104 / Praxair, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
RTX / RTX Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TRULTRASHORTFINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
PROSHARES TRULTRASHORT MSCIEMERGING / SHT MSCI NEW (74347X575)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
ABT / Abbott Laboratories
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
STBA / S&T Bancorp, Inc.
JPP / SPDR Russell/Nomura Prime Japan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SER TR NUVEENBARCLAYS MUN BD ETF / NUVN BRCLY MUNI (78464A458)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance 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
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
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
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNBC / Sun Bancorp, Inc.
SUSQ / Susquehanna Bancshares Inc
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, 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.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
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.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
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
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
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UPS / United Parcel Service, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
PRU / Prudential Financial, Inc.
VPG / Vishay Precision Group, Inc.
D / Dominion Energy, Inc.
VODPF / Vodafone Group Public Limited Company
PNC / The PNC Financial Services Group, Inc.
WGL / WGL Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SLV / iShares Silver Trust
CZNC / Citizens & Northern Corporation
UNP / Union Pacific Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
MTB / M&T Bank Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CLF / Cleveland-Cliffs Inc.
PMF / PIMCO Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WAG /
WMK / Weis Markets, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WHR / Whirlpool Corporation
/ Windstream Holdings, 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
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.
DOX / Amdocs Limited
COV /
IR / Ingersoll Rand Inc.
MNKKQ / Mallinckrodt Plc
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
ETR / Entergy Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.