Market Value146,440,000
Total Holdings646
File Date2014-02-12
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
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
AMD / Advanced Micro Devices, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEP / PepsiCo, Inc.
MNP / Western Asset Municipal Partners Fund Inc
NFG / National Fuel Gas Company
PPL / PPL Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
YNDX / Yandex N.V.
KMI / Kinder Morgan, Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
EGP / EastGroup Properties, Inc.
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
RYN / Rayonier Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BX / Blackstone Inc.
MTB / M&T Bank Corporation
CLX / The Clorox Company
STBA / S&T Bancorp, Inc.
IP / International Paper Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RCL / Royal Caribbean Cruises Ltd.
SPG / Simon Property Group, Inc.
RRC / Range Resources Corporation
RTX / RTX Corporation
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
STX / Seagate Technology Holdings plc
XEL / Xcel Energy Inc.
ACN / Accenture plc
CMCSA / Comcast Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
VNO / Vornado Realty Trust
T / AT&T Inc.
HOLX / Hologic, Inc.
GPS / The Gap, Inc.
DISH / DISH Network Corporation
/ Oxford Lane Capital Corp.
MAR / Marriott International, Inc.
CBOE / Cboe Global Markets, Inc.
HPQ / HP Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BA / The Boeing Company
FDX / FedEx Corporation
EQR / Equity Residential
451734107 / IHS, Inc.
885175307 / Thoratec
ABBV / AbbVie Inc.
GPN / Global Payments Inc.
CMCSA / Comcast Corporation
Horizon Financial Corp. / (44041F105)
EGHT / 8x8, Inc.
ARAY / Accuray Incorporated
ADT / ADT Inc.
Aegon NV / (N00927306)
AIRM / Air Methods Corp.
ALU / Alcatel Lucent
ALL / The Allstate Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
ARNA / Arena Pharmaceuticals Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ATO / Atmos Energy Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
BHB / Bar Harbor Bankshares
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
BCBP / BCB Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
LCTX / Lineage Cell Therapeutics, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BMTC / Bryn Mawr Bank Corp.
CCNE / CNB Financial Corporation
BF.B / Brown-Forman Corporation
CSX / CSX Corporation
CPN / Calpine Corp.
CSIQ / Canadian Solar Inc.
CASY / Casey's General Stores, Inc.
Cardium Therapeutics, Inc. / (141916106)
CELL / PhenomeX Inc
CEL / Cellcom Israel Ltd.
19041P105 / CBS Corp.
CLDX / Celldex Therapeutics, Inc.
153501101 / Central Fund of Canada Ltd.
CPK / Chesapeake Utilities Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
Claymore Global Solar Energy E / (18383M621)
CLF / Cleveland-Cliffs Inc.
KO / The Coca-Cola Company
CXP / Columbia Property Trust Inc
CBU / Community Financial System, Inc.
US20605P1012 / Concho Resources, Inc.
Covidien PLC / (G2552X108)
CREE / Cree, Inc.
FXC / Invesco CurrencyShares Canadian Dollar Trust
DTV / DTE Energy Company
Direxion Daily Financial Bull / (25459W516)
DISCK / Warner Bros.Discovery Inc - Series C
FXA / Invesco CurrencyShares Australian Dollar Trust
DRYS / DryShips, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
CVS / CVS Health Corporation
DFT / Dupont Fabros Technology, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
EMAN / EMagin Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ ERBA DIAGNOSTICS
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EVA / Enviva Inc.
XLS / Exelis
EXEL / Exelixis, Inc.
XOM / Exxon Mobil Corporation
FLS / Flowserve Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FMY / First Trust Mortgage Income Fund
FBIP / FNB Bancorp, Inc.
FNB / F.N.B. Corporation
FNBP / FNBPA Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
FKYS / First Keystone Corporation
FNV / Franco-Nevada Corporation
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GAMCO Natural Resources, Gold / (36249M106)
GLPI / Gaming and Leisure Properties, Inc.
GSV / Gold Standard Ventures Corp
GEVO / Gevo, Inc.
ROCK / Gibraltar Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GGG / Graco Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
Guggenheim BulletShares 2014 / (18383M571)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HAIN / The Hain Celestial Group, Inc.
HARL / Harleysville Financial Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HSC / Enviri Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GORO / Gold Resource Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HPY / Heartland Payment Systems, Inc.
HFWA / Heritage Financial Corporation
IDIX / Idenix Pharmaceuticals Inc
IEC / IEC Electronics Corp.
Intercontinentalexchange Group / (45865V100)
INTC / Intel Corporation
IVR / Invesco Mortgage Capital Inc.
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
iPath S&P 500 VIX Short-Term F / (06740C261)
iShares 2014 S&P AMT-Free Muni / (464289362)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IAU / iShares Gold Trust
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IOO / iShares Trust - iShares Global 100 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
OEF / iShares Trust - iShares S&P 100 ETF
SJM / The J. M. Smucker Company
ITT / ITT Inc.
KRNY / Kearny Financial Corp.
KMP /
JCP / J.C. Penney Co., Inc.
KGJI / Kingold Jewelry, Inc.
KISB / Kish Bancorp, Inc.
KRFT /
LanOptics, Ltd. / (M6706C103)
Lehman ABS AT&T Corp. Backed / (21988K503)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MFC / Manulife Financial Corporation
QRTEA / Qurate Retail Inc - Series A
LSI / Life Storage Inc - Registered Shares
Lumber Liquidators, Inc. / (55003Q103)
LMT / Lockheed Martin Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LBAI / Lakeland Bancorp, Inc.
Market Vectors Africa Index ET / (57060U787)
Market Vectors Agribusiness ET / (57060U605)
Market Vectors Emerging Market / (57060U522)
LBTYA / Liberty Global Ltd.
Market Vectors Intermediate Mu / (57060U845)
Market Vectors Oil Services / (57060U191)
MDT / Medtronic plc
Market Vectors Short Municipal / (57060U803)
MCK / McKesson Corporation
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MZEI / Medizone International, Inc.
Metalico, Inc. / (591176102)
61166W101 / Monsanto Co.
MELI / MercadoLibre, Inc.
MCP /
MNRO / Monro, Inc.
MOG.A / Moog Inc.
Nasdaq 100 PowerShares ETF / (631100104)
NCR / NCR Corp.
NPBC / National Penn Bancshares, Inc.
00B65Z9D7 / Noble Corporation plc
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NYT / The New York Times Company
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
NWBI / Northwest Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
OCFC / OceanFirst Financial Corp.
ODC / Oil-Dri Corporation of America
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
OSUR / OraSure Technologies, Inc.
ONVO / Organovo Holdings, Inc.
PCBK / Pacific Continental Corp.
P / Pandora Media, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PKI / Revvity Inc.
PWOD / Penns Woods Bancorp, Inc.
PFIS / Peoples Financial Services Corp.
POM / PEPCO Holdings, Inc.
PBT / Permian Basin Royalty Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PCRX / Pacira BioSciences, Inc.
VWTR / Vidler Water Resources Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTP / Platinum Underwriters Holdings Ltd
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
BKNG / Booking Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
ProShares Short S&P 500 / (74347R503)
QID / ProShares Trust - ProShares UltraShort QQQ
ProShares Ultra Silver ETF / (74347W841)
UXJ / ProShares Trust
QNBC / QNB Corp.
PSA / Public Storage
RMBS / Rambus Inc.
RGA / Reinsurance Group of America, Incorporated
REXX / Rex Energy Corp.
RDS.B / Shell Plc - ADR
COL / Rockwell Collins, Inc.
RAI / Reynolds American, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SNDK / Sandisk Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SDRL / Seadrill Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHLD / Global X Funds - Global X Defense Tech ETF
SFMI / Silver Falcon Mining, Inc.
SIRI / Sirius XM Holdings Inc.
SIGI / Selective Insurance Group, Inc.
SOBS / Solvay Bank Corp.
South Street Financial Corp. / (840468102)
SCCO / Southern Copper Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBOT / Microbot Medical Inc.
SPDR Dow Jones REIT ETF / (86330E604)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPDR Gold Trust / (863307104)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPDR Nuveen Barclay Capital / (78464A425)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPY / SPDR S&P 500 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDR S&P MidCap 400 / (595635103)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
STO / Statoil ASA
RGR / Sturm, Ruger & Company, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SUNE / SUNation Energy Inc.
TAHO / Tahoe Resources Inc.
SUSQ / Susquehanna Bancshares Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
EMF / Templeton Emerging Markets Fund
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THRD / Third Harmonic Bio, Inc.
SSYS / Stratasys Ltd.
SO / The Southern Company
TDCB / Third Century Bancorp
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
CRGS / CurAegis Technologies Inc
TUP / Tupperware Brands Corporation
Ultra Financials ProShares ETF / (74347R743)
ULTA / Ulta Beauty, Inc.
UGI / UGI Corporation
UltraShort 20+ Yrs UST ProShar / (74347R297)
UAA / Under Armour, Inc.
UTL / Unitil Corporation
UVV / Universal Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLY / Valley National Bancorp
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNR / Vanguard Natural Resources, LLC
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VODPF / Vodafone Group Public Limited Company
WVFC / WVS Financial Corp.
WAG /
VMW / Vmware Inc. - Class A
V / Visa Inc.
WBCO / Washington Banking Co
WMK / Weis Markets, Inc.
WGL / WGL Holdings, Inc.
WFM / Whole Foods Market, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
YRI / Yamana Gold Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ZIXI / Zix Corp.
APU / AmeriGas Partners, L.P.
VER / VEREIT Inc
APL.PRE / Atlas Pipeline Partners L.P.
DX / Dynex Capital, Inc.
HR / Healthcare Realty Trust Incorporated
HPT / Hospitality Properties Trust
NRP / Natural Resource Partners L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
Powershares Exchangetraded Fd / (73935X500)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
US9487411038 / Weingarten Realty Investors
Y / Alleghany Corp.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
MET / MetLife, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
HST / Host Hotels & Resorts, Inc.
HIG / The Hartford Insurance Group, Inc.
USB / U.S. Bancorp
CLNE / Clean Energy Fuels Corp.
POT / Potash Corp. of Saskatchewan, Inc.
STT / State Street Corporation
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
WEC / WEC Energy Group, Inc.
SU / Suncor Energy Inc.
BDX / Becton, Dickinson and Company
PPG / PPG Industries, Inc.
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
DVN / Devon Energy Corporation
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
FBHS / Fortune Brands Home & Security Inc
F / Ford Motor Company
WEA / Western Asset Premier Bond Fund
RTN / Raytheon Co.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
X / United States Steel Corporation
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
MAT / Mattel, Inc.
ABC / Amerisource Bergen Corp.
FIS / Fidelity National Information Services, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
ARE / Alexandria Real Estate Equities, Inc.
ED / Consolidated Edison, Inc.
META / Meta Platforms, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OXY / Occidental Petroleum Corporation
SWBI / Smith & Wesson Brands, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PLD / Prologis, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LOW / Lowe's Companies, Inc.
AET / Aetna, Inc.
VIAB / Viacom, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
NGD / New Gold Inc.
PNC / The PNC Financial Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
SDTTU / SandRidge Mississippian Trust I
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
WHR / Whirlpool Corporation
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
O / Realty Income Corporation
NWL / Newell Brands Inc.
SCHW / The Charles Schwab Corporation
LGF.A / Lions Gate Entertainment Corp.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
MO / Altria Group, Inc.
SYY / Sysco Corporation
CL / Colgate-Palmolive Company
LNG / Cheniere Energy, Inc.
CAH / Cardinal Health, Inc.
CBTC / XTRA Bitcoin Inc.
DHR / Danaher Corporation
EGO / Eldorado Gold Corporation
ADM / Archer-Daniels-Midland Company
SLB / Schlumberger Limited
US0549371070 / BB&T Corp.
ECA / EnCana Corp.
ARNC / Arconic Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
NOV / NOV Inc.
ISRG / Intuitive Surgical, Inc.
ORCL / Oracle Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
AEE / Ameren Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
EOG / EOG Resources, Inc.
FLR / Fluor Corporation
TROW / T. Rowe Price Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
COST / Costco Wholesale Corporation
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
SSRM / SSR Mining Inc.
DE / Deere & Company
WMT / Walmart Inc.
PNR / Pentair plc
CAT / Caterpillar Inc.
AXP / American Express Company
MRO / Marathon Oil Corporation
ROK / Rockwell Automation, Inc.
BMY / Bristol-Myers Squibb Company
CHMG / Chemung Financial Corporation
DOW / Dow Inc.
DKS / DICK'S Sporting Goods, Inc.
SBUX / Starbucks Corporation
PENN / PENN Entertainment, Inc.
FE / FirstEnergy Corp.
DTE / DTE Energy Company
RMX / Rubicon Minerals Corp.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
EIX / Edison International
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
QRTEA / Qurate Retail Inc - Series A
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
MGM / MGM Resorts International
HD / The Home Depot, Inc.
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
A / Agilent Technologies, Inc.
TGT / Target Corporation
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
MMM / 3M Company
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
EW / Edwards Lifesciences Corporation
AFL / Aflac Incorporated
JPM / JPMorgan Chase & Co.
MS / Morgan Stanley
BAX / Baxter International Inc.
COP / ConocoPhillips
TWTR / Twitter Inc
NLOK / NortonLifeLock Inc
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
HOG / Harley-Davidson, Inc.
WPM / Wheaton Precious Metals Corp.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
OFC / Corporate Office Properties Trust
EAF / GrafTech International Ltd.
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
WFC / Wells Fargo & Company
UNG / United States Natural Gas Fund, LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NP / Neenah Inc
GE / General Electric Company