Market Value375,977,000
Total Holdings586
File Date2014-01-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GIM / Templeton Global Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTEX / Mannatech, Incorporated
VMW / Vmware Inc. - Class A
DVN / Devon Energy Corporation
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
MAT / Mattel, Inc.
024237020 / Dean Foods Co
SHPG / Shire Plc.
AVNT / Avient Corporation
WY / Weyerhaeuser Company
CLF / Cleveland-Cliffs Inc.
AAU / Almaden Minerals Ltd.
57772K101 / Maxim Integrated Products Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US0268741560 / American International Group, Inc. Warrants
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NJR / New Jersey Resources Corporation
WR / Westar Energy, Inc.
GLQ / Clough Global Equity Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Virtusa Corp.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
HCCI / Heritage-Crystal Clean Inc
LINE / Lineage, Inc.
GIMO / Gigamon Inc.
BWLD / Buffalo Wild Wings, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
GXP / Great Plains Energy, Inc.
KRFT /
CPSI / Computer Programs and Systems, Inc.
TRR / TRC Companies, Inc.
AOL /
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
OCN / Ocwen Financial Corporation
VR / Global X Funds - Global X Metaverse ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
XPPRX / Voya Prime Rate Trust
PLXS / Plexus Corp.
SXL / Sunoco Logistics Partners L.P.
KMP /
POWR / PowerSecure International, Inc
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
OKS / ONEOK Partners, L.P.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
GLDD / Great Lakes Dredge & Dock Corporation
OFC / Corporate Office Properties Trust
CSM / ProShares Trust - ProShares Large Cap Core Plus
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HSNI / HSN, Inc.
VODPF / Vodafone Group Public Limited Company
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
NEU / NewMarket Corporation
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
PDFS / PDF Solutions, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
ATK /
TRI / Thomson Reuters Corporation
RAMP / LiveRamp Holdings, Inc.
CTRX /
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
ARO / Aeropostale Inc
CCIX / Churchill Capital Corp IX
EDE / Empire District Electric Company (The)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMF / iShares Trust - iShares California Muni Bond ETF
US98212B1035 / WPX Energy, Inc.
TEG / Integrys Energy Group, Inc.
UBSI / United Bankshares, Inc.
GM.WS.A / General Motors Company
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
YMLP / Yorkville High Income MLP ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IBDA / iShares iBonds Mar 2016 Corporate ETF
AABA / Altaba Inc
AMBKP / American Capital Trust I - Preferred Security
WAG /
AYR / Aircastle Ltd.
ALU / Alcatel Lucent
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
COV /
UNS / Uns Energy Corp
DWM / WisdomTree Trust - WisdomTree International Equity Fund
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
CPWR / Ocean Thermal Energy Corporation
MQT / BlackRock MuniYield Quality Fund II, Inc.
BRCD / Brocade Communications Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXLL / Axiall Corporation
PETM /
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ESV / Ensco plc
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
US1182301010 / Buckeye Partners, L.P.
441060100 / Hospira
GAS / AGL Resources Inc.
PNK / Pinnacle Entertainment, Inc.
ITRI / Itron, Inc.
WCG / Wellcare Health Plans, Inc.
RGORF / Randgold Resources Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RGLD / Royal Gold, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TWI / Titan International, Inc.
SRCL / Stericycle, Inc.
FNSR / Finisar Corporation
BRIGUS GOLD CORP / (109490102)
MNKD / MannKind Corporation
FNHC / FedNat Holding Co
US00770F1049 / Aegion Corp
MGN / Mines Management, Inc.
BWP / Boardwalk Pipeline Partners L.P
DWS STRATEGIC INCOME TR / SHS (23338N104)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
COLLABRX INC / (19422J108)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
RVBD /
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
TOO / Teekay Offshore Partners L.P.
CLAYMORE EXCHANGE TRD FD TR / GUGG TIMBER ETF (18383Q879)
GA / Giant Interactive Group Inc.
BMG253431073 / Cosan Ltd.
DGP / DB Gold Double Long ETN
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
US34407D1090 / Fly Leasing Ltd.
ICI / Barclays Bank iPath Optimized Currency Carry ETN due on 1/30/2019
ULSGF / UBS AG
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
ESNC / EnSync, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TGH / Textainer Group Holdings Limited
EGAS / Gas Natural Inc.
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
RRTS / Roadrunner Transportation Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BACTERIN INTL HLDGS INC / (05644R101)
ADVISORSHARES TR / PERITUS HG YLD (00768Y503)
POWERSHARES ETF TRUST II / KBW YIELD REIT (73936Q819)
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
XLS / Exelis
AMPY / Amplify Energy Corp.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / INTL HI YLD BD (57061R205)
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
DRTX / Durata Therapeutics Inc
SSNI / Silver Spring Networks, Inc.
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
US40416M1053 / Hd Supply Inc.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
SXCP / SunCoke Energy Partners LP
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
US85207U1051 / Sprint Corporation
SALE / RetailMeNot, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M373)
MDVN / Medivation, Inc.
HDG / ProShares Trust - ProShares Hedge Replication ETF
/ CRH Medical Corp.
LSI / Life Storage Inc - Registered Shares
TWC / Spectrum Management Holding Company LLC
ILG / Interior Logic Group Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CREE / Cree, Inc.
HI / Hillenbrand, Inc.
GOLD / Barrick Mining Corporation
TRIP / Tripadvisor, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AEE / Ameren Corporation
CONN / Conn's, Inc.
XJTPX / Nuveen Quality Preferred Income
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TNGO / Tangoe, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WBK / Westpac Banking Corp - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
61166W101 / Monsanto Co.
AXP / American Express Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TEI / Templeton Emerging Markets Income Fund
CLR / Continental Resources Inc (OKLA)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IGTE / IGATE Corp
ISHARES / ASIA DEV RE ETF (464288463)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
WAT / Waters Corporation
BIIB / Biogen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
T / AT&T Inc.
PHM / PulteGroup, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DTV / DTE Energy Company
CXP / Columbia Property Trust Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANDV / Andeavor Corp.
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
CFFN / Capitol Federal Financial, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
URI / United Rentals, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PLUG / Plug Power Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LO /
DOW / Dow Inc.
/ Roundhill Ball Metaverse ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MNR / Mach Natural Resources LP
MOH / Molina Healthcare, Inc.
SDRL / Seadrill Limited
TDC / Teradata Corporation
ALGT / Allegiant Travel Company
MMP / Magellan Midstream Partners L.P.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXC / Exelon Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IXC / iShares Trust - iShares Global Energy ETF
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
HIW / Highwoods Properties, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
M / Macy's, Inc.
ADT / ADT Inc.
C / Citigroup Inc.
ESRX / Express Scripts Holding Co.
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INN / Summit Hotel Properties, Inc.
RYDAF / Shell plc
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
JNJ / Johnson & Johnson
US8865471085 / Tiffany & Co.
PEP / PepsiCo, Inc.
XEC / Cimarex Energy Co.
KRO / Kronos Worldwide, Inc.
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
MBOT / Microbot Medical Inc.
MITK / Mitek Systems, Inc.
/ Apex Technology Acquisition Corp
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MDT / Medtronic plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
MAA / Mid-America Apartment Communities, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
HFC / HollyFrontier Corp
FXI / iShares Trust - iShares China Large-Cap ETF
AINV / Apollo Investment Corporation
CRIS / Curis, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TSLA / Tesla, Inc.
TJX / The TJX Companies, Inc.
TKR / The Timken Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DBC / Invesco DB Commodity Index Tracking Fund
ALK / Alaska Air Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
KO / The Coca-Cola Company
WLL / Whiting Petroleum Corp (New)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIS / The Walt Disney Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HTA / Healthcare Realty Trust Inc - Class A
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
X / United States Steel Corporation
GPI / Group 1 Automotive, Inc.
AUY / Yamana Gold Inc.
SJRWF / Shaw Communications Inc. - Class A
DLR / Digital Realty Trust, Inc.
SPY / SPDR S&P 500 ETF
TU / TELUS Corporation
PSA / Public Storage
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LOGN / Logitech International S.A.
IXN / iShares Trust - iShares Global Tech ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
XRX / Xerox Holdings Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GEVO / Gevo, Inc.
MNKKQ / Mallinckrodt Plc
DD / DuPont de Nemours, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WM / Waste Management, Inc.
SUP / Superior Industries International, Inc.
EXPE / Expedia Group, Inc.
SSRM / SSR Mining Inc.
XEL / Xcel Energy Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
CLMT / Calumet, Inc.
HSY / The Hershey Company
RJF / Raymond James Financial, Inc.
MLPA / Global X Funds - Global X MLP ETF
KDP / Keurig Dr Pepper Inc.
GPK / Graphic Packaging Holding Company
MFC / Manulife Financial Corporation
RCI.B / Rogers Communications Inc.
PRTA / Prothena Corporation plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NLOK / NortonLifeLock Inc
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GDV / The Gabelli Dividend & Income Trust
IAU / iShares Gold Trust
ABB / ABB Ltd. - ADR
LEG / Leggett & Platt, Incorporated
MS / Morgan Stanley
OHI / Omega Healthcare Investors, Inc.
EBAY / eBay Inc.
CNC / Centene Corporation
CLB / Core Laboratories Inc.
BALL / Ball Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
ADP / Automatic Data Processing, Inc.
NOG / Northern Oil and Gas, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
CPB / The Campbell's Company
BA / The Boeing Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VLO / Valero Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTF / Cohen & Steers Infrastructure Fund, Inc
BBWI / Bath & Body Works, Inc.
MOS / The Mosaic Company
DHI / D.R. Horton, Inc.
PAAS / Pan American Silver Corp.
TPX / Somnigroup International Inc.
ACM / AECOM
HOLX / Hologic, Inc.
PPL / PPL Corporation
NUE / Nucor Corporation
SYY / Sysco Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
CNP / CenterPoint Energy, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PPG / PPG Industries, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
SAND / Sandstorm Gold Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PRU / Prudential Financial, Inc.
GM / General Motors Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GOOGL / Alphabet Inc.
EW / Edwards Lifesciences Corporation
INTC / Intel Corporation
GPC / Genuine Parts Company
TIP / iShares Trust - iShares TIPS Bond ETF
CAG / Conagra Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
LNT / Alliant Energy Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCT / First Trust Senior Floating Rate Income Fund II
VUG / Vanguard Index Funds - Vanguard Growth ETF
ED / Consolidated Edison, Inc.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
AMZN / Amazon.com, Inc.
BMO / Bank of Montreal
BRK.B / Berkshire Hathaway Inc.
ITW / Illinois Tool Works Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RTX / RTX Corporation
KEY / KeyCorp
ENB / Enbridge Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
YORW / The York Water Company
ANF / Abercrombie & Fitch Co.
CCL / Carnival Corporation & plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
DHR / Danaher Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
TEL / TE Connectivity plc
MO / Altria Group, Inc.
FITB / Fifth Third Bancorp
HOG / Harley-Davidson, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PAYX / Paychex, Inc.
AMH / American Homes 4 Rent
LYV / Live Nation Entertainment, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
GLW / Corning Incorporated
PVH / PVH Corp.
HPQ / HP Inc.
AFL / Aflac Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLV / iShares Silver Trust
SRE / Sempra
A / Agilent Technologies, Inc.
GIS / General Mills, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MDU / MDU Resources Group, Inc.
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
STT / State Street Corporation
RSG / Republic Services, Inc.
AEP / American Electric Power Company, Inc.
PHYS / Sprott Physical Gold Trust
RIG / Transocean Ltd.
ARCC / Ares Capital Corporation
O / Realty Income Corporation
MELI / MercadoLibre, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
ETN / Eaton Corporation plc
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AAL / American Airlines Group Inc.
MBB / iShares Trust - iShares MBS ETF
TRV / The Travelers Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFC / V.F. Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ADM / Archer-Daniels-Midland Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
AWK / American Water Works Company, Inc.
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACN / Accenture plc
COP / ConocoPhillips
TXT / Textron Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GTLS / Chart Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMB / Kimberly-Clark Corporation
PNR / Pentair plc
SLB / Schlumberger Limited
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
EQT / EQT Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCD / McDonald's Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
UAA / Under Armour, Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
PHD / Pioneer Floating Rate Fund, Inc.
V / Visa Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FULT / Fulton Financial Corporation
CYH / Community Health Systems, Inc.
TPR / Tapestry, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
CLX / The Clorox Company