Market Value67,962,000
Total Holdings549
File Date2013-07-31
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.
AOL /
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
ADX / Adams Diversified Equity Fund, Inc.
MMM / 3M Company
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
CL / Colgate-Palmolive Company
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ANRZQ / Alpha Natural Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
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.
AME / AMETEK, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNP / DNP Select Income Fund Inc.
NEE / NextEra Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SEEL / Seelos Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
ARCC / Ares Capital Corporation
AVNW / Aviat Networks, Inc.
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)
BEAM / Beam Therapeutics Inc.
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
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
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
C.WSA / Citigroup, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BLK / BlackRock, Inc.
XCIIX / BlackRock Enhanced Capital and
HRB / H&R Block, Inc.
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRP / The Baldwin Insurance Group, Inc.
CIT / CIT Group Inc
IGR / CBRE Global Real Estate Income Fund
CHG / Corphousing Group Inc
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
ELY / Topgolf Callaway Brands Corp
COF / Capital One Financial Corporation
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
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.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CFR / Cullen/Frost Bankers, Inc.
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)
DLR / Digital Realty Trust, Inc.
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW / DLYFINBEAR3X NEW (25459Y447)
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DLTR / Dollar Tree, Inc.
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
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
ESBK / Elmira Savings Bank Elmira NY
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ENZ / Enzo Biochem, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
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.
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.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
T / AT&T 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.
NORW / Global X Funds - Global X MSCI Norway ETF
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GGG / Graco Inc.
MTB / M&T Bank Corporation
HCC / Warrior Met Coal, Inc.
MDT / Medtronic plc
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.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
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
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
GLAE / GlassBridge Enterprises, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
US00C4U1L353 / Mylan N.V.
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
ABT / Abbott Laboratories
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
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
THD / iShares, Inc. - iShares MSCI Thailand ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCIUNITED KINGDOM INDEXFD / MSCI UTD KINGD (464286699)
ISHARES INC MSCIMALAYSIA FREE INDEXFD / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BA / The Boeing Company
DVY / iShares Trust - iShares Select Dividend ETF
LMT / Lockheed Martin Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IBM / International Business Machines Corporation
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
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS 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
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ETR / Entergy Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
KSU / Kansas City Southern
K / Kellanova
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
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.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LINE / Lineage, Inc.
LONE / Lonestar Resources US Inc
L / Loews Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFC / HEXAOM
MARKET VECTORS ETFTR GOLD MINERS ETFFD / GOLD MINER ETF (57060U100)
MARKET VECTORS ETFTR EMERGING MKTSLOCAL / EM LC CURR DBT (57060U522)
MARKET VECTORS ETFTR AGRIBUSINESS ETF / AGRIBUS ETF (57060U605)
MARKET VECTORS ETFTR COAL ETF / COAL ETF (57060U837)
MARKET VECTORS ETFTR INTL HIGH YIELDBD ETF / INTL HI YLD BD (57061R205)
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH / EMKT HIYLD BD (57061R403)
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSB / Mesabi Trust
MET / MetLife, Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
MRK / Merck & Co., Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
CMI / Cummins Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
RCL / Royal Caribbean Cruises Ltd.
INTC / Intel Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PMF / PIMCO Municipal Income Fund
ROK / Rockwell Automation, Inc.
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
PWOD / Penns Woods Bancorp, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABBV / AbbVie Inc.
AAPL / Apple Inc.
JNJ / Johnson & Johnson
PSLV / Sprott Physical Silver Trust
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
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)
NHI / National Health Investors, Inc.
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
TMQ / Trilogy Metals Inc.
NUS / Nu Skin Enterprises, Inc.
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
NSL / Nuveen Senior 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.
OCLR / Oclaro, Inc
OMEX / Odyssey Marine Exploration, Inc.
ORI / Old Republic International Corporation
OWENS CORNING NEW WTEXP SER BEXP 10/31/13 / *W EXP 10/31/201 (690742127)
OI / O-I Glass, Inc.
TENX / Tenax Therapeutics, Inc.
PCG / PG&E Corporation
PTC / PTC Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
PETM /
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
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.
BPOP / Popular, Inc.
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUNIT SER 1 / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES EXCHTRADED FD TR DWATECHNICAL / DWA TECH LDRS (73935X153)
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.
PCP / Precision Castparts Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TRULTRASHORTFINANCIALS NEW / PSHS ULTSHT FINL (74347X146)
PROSHARES TRULTRASHORT MSCIEMERGING / SHT MSCI NEW (74347X575)
UYG / ProShares Trust - ProShares Ultra Financials
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PROSHARES TRULTRASHORT REALESTATE FD NEW 2011 / REAL EST NEW 11 (74348A871)
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
BB / BlackBerry Limited
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
SDY / SPDR Series Trust - SPDR S&P Dividend 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
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern 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)
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
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
904784709 / Unilever N.V.
UPS / United Parcel Service, 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
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
D / Dominion Energy, Inc.
CZNC / Citizens & Northern Corporation
SLV / iShares Silver Trust
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
PPL / PPL Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLD / SPDR Gold Trust
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VPG / Vishay Precision Group, Inc.
651824104 / Newport Corporation
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WAG /
WMK / Weis Markets, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WHR / Whirlpool Corporation
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
IR / Ingersoll Rand Inc.
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
Y2187A101 / Eagle Bulk Shipping, Inc.
FLEX / Flex Ltd.
GE / General Electric Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.