Market Value120,257,000
Total Holdings576
File Date2014-05-15
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
ABT / Abbott Laboratories
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AOL /
ADX / Adams Diversified Equity Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
ALU / Alcatel Lucent
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.
ASRV / AmeriServ Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital 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
GLD / SPDR Gold Trust
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
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.
BIIB / Biogen Inc.
BOE / BlackRock Enhanced Global Dividend Trust
WEC / WEC Energy Group, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
MDT / Medtronic plc
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
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CE / Celanese Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CHD / Church & Dwight Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VZ / Verizon Communications 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
CIT / CIT Group Inc
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.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CFR / Cullen/Frost Bankers, Inc.
CYTK / Cytokinetics, Incorporated
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.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW / DLYFINBEAR3X NEW (25459Y447)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
BRK.B / Berkshire Hathaway Inc.
MMM / 3M Company
PWOD / Penns Woods Bancorp, Inc.
DNP / DNP Select Income Fund Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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
E / Eni S.p.A. - Depositary Receipt (Common Stock)
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.
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
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
TSLA / Tesla, 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
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
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.
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.
AAPL / Apple Inc.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GGG / Graco Inc.
GRPN / Groupon, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
C.WSA / Citigroup, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HELIOS ADVANTAGE INCOME FD INC COM NEW / (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
GE / General Electric Company
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ITT / ITT Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLAE / GlassBridge Enterprises, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
VPV / Invesco Pennsylvania Value Municipal Income Trust
IQI / Invesco Quality Municipal Income Trust
IRBT / iRobot Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
JNJ / Johnson & Johnson
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
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
IONS / Ionis Pharmaceuticals, Inc.
ISRL / Israel Acquisitions Corp
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
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.
LXRX / Lexicon Pharmaceuticals, Inc.
LINE / Lineage, Inc.
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MMT / MFS Multimarket Income Trust
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 ETF TR RARE EARTH STRATEGIC METALS ETF / MINOR METALS (57061R536)
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
US58503F5026 / Medley Capital Corp.
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.
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.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NHF / NexPoint Strategic Opportunities Fund
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)
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.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ETR / Entergy Corporation
HSY / The Hershey Company
INTC / Intel Corporation
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.
PM / Philip Morris International Inc.
PBT / Permian Basin Royalty Trust
PETM /
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
PSX / Phillips 66
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
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
74005P104 / Praxair, Inc.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
PFG / Principal Financial Group, Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR ULTRASHORT FINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TR ULTRASHORT REAL ESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
RTX / RTX Corporation
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
RGP / Resources Connection, Inc.
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.
STBA / S&T Bancorp, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal 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.
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
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SUNS / Sunrise Realty Trust, Inc.
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
SPLS / Staples, Inc.
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
STT / State Street Corporation
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
BK / The Bank of New York Mellon 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)
SNV / Synovus Financial Corp.
TCPC / BlackRock TCP Capital 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 FD INC 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
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.
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
VNR / Vanguard Natural Resources, LLC
VBK / Vanguard Index Funds - Vanguard Small-Cap 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 /
WMK / Weis Markets, Inc.
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
/ 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
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.
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
WTW / Willis Towers Watson Public Limited Company
GRMN / Garmin Ltd.
PNR / Pentair plc
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.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
D / Dominion Energy, Inc.
ABBV / AbbVie Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WM / Waste Management, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
PNC / The PNC Financial Services Group, Inc.
PMF / PIMCO Municipal Income Fund
MPC / Marathon Petroleum Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLF / Cleveland-Cliffs Inc.
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.