Market Value133,382,000
Total Holdings586
File Date2014-02-11
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)
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PNR / Pentair plc
SAP / SAP SE - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
/ Diamond Offshore Drilling Inc
NBR / Nabors Industries Ltd.
ETN / Eaton Corporation plc
LAKES ENTMNT INC / (51206P109)
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
NPBC / National Penn Bancshares, Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
ABT / Abbott Laboratories
ARG / Airgas, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
BBL / BHP Group Plc - ADR
OPK / OPKO Health, Inc.
DDD / 3D Systems Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
CNP / CenterPoint Energy, Inc.
PCRX / Pacira BioSciences, Inc.
BMY / Bristol-Myers Squibb Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
TA / TravelCenters of America Inc
SYK / Stryker Corporation
465685105 / ITC Holdings Corp.
VIAB / Viacom, Inc.
CIEN / Ciena Corporation
ABCD / Cambium Learning Group, Inc.
SLV / iShares Silver Trust
MORN / Morningstar, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
ETD / Ethan Allen Interiors Inc.
LLTC / Linear Technology Corp.
BDN / Brandywine Realty Trust
HD / The Home Depot, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ASA / ASA Gold and Precious Metals Limited
NSC / Norfolk Southern Corporation
76028H209 / Repros Therapeutics, Inc.
AABA / Altaba Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PAYX / Paychex, Inc.
UG / United-Guardian, Inc.
AMAT / Applied Materials, Inc.
Y / Alleghany Corp.
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
HCBK / Hudson City Bancorp, Inc.
GOLD / Gold.com, Inc.
WTRG / Essential Utilities, Inc.
CST / CST Brands, Inc.
LSI / Life Storage Inc - Registered Shares
GXP / Great Plains Energy, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTR / Frontier Communications Corp.
CELG / Celgene Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
NAD / Nuveen Quality Municipal Income Fund
STJ / St. Jude Medical, Inc.
DRI / Darden Restaurants, Inc.
AOL /
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
CBSH / Commerce Bancshares, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BKNG / Booking Holdings Inc.
DCM / NTT DOCOMO, Inc.
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
US01167P1012 / Alaska Communications Systems Group Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROVI / Rovi Corp.
XRX / Xerox Holdings Corporation
UAL / United Airlines Holdings, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
INB / Cohen & Steers Global Income Builder, Inc.
OXY / Occidental Petroleum Corporation
ABC / Amerisource Bergen Corp.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
HOG / Harley-Davidson, Inc.
US16941M1099 / China Mobile Ltd.
HIG / The Hartford Insurance Group, Inc.
AMT / American Tower Corporation
PPL / PPL Corporation
APH / Amphenol Corporation
ENZN / Viskase Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SRE / Sempra
MET / MetLife, Inc.
VIAV / Viavi Solutions Inc.
/ Windstream Holdings, Inc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
FTI / TechnipFMC plc
VFH / Vanguard World Fund - Vanguard Financials ETF
EGA EMERGING GLOBAL SHS TR / LOW VOL EM DIV (268461654)
ENTREMED INC / (29382F202)
NUVEEN PA PREM INCOME MUN FD / (67061F101)
XNPMX / Nuveen Premium Income Municipal
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
XYL / Xylem Inc.
CBZ / CBIZ, Inc.
RAD / Rite Aid Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
IIF / Morgan Stanley India Investment Fund, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SOR / Source Capital
FE / FirstEnergy Corp.
19041P105 / CBS Corp.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
HNP / Huaneng Power International Inc. - ADR
SYY / Sysco Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
US8865471085 / Tiffany & Co.
KMI / Kinder Morgan, Inc.
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
RPAI / Retail Properties of America Inc - Class A
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GAM / General American Investors Company, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GERN / Geron Corporation
EIX / Edison International
CVE / Cenovus Energy Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
ZNGA / Zynga Inc - Class A
CMI / Cummins Inc.
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RDS.B / Shell Plc - ADR
CCI / Crown Castle Inc.
SALE / RetailMeNot, Inc.
74005P104 / Praxair, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BYI /
OCN / Ocwen Financial Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
126132109 / CNOOC Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
NS / NuStar Energy L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
TRP / TC Energy Corporation
SFE / Safeguard Scientifics, Inc.
PG / The Procter & Gamble Company
BF.A / Brown-Forman Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
APU / AmeriGas Partners, L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EXC / Exelon Corporation
MAT / Mattel, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
TWC / Spectrum Management Holding Company LLC
LO /
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WU / The Western Union Company
ISBC / Investors Bancorp Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
KMP /
NNN / NNN REIT, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
OKS / ONEOK Partners, L.P.
MCD / McDonald's Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
HFC / HollyFrontier Corp
MRK / Merck & Co., Inc.
CRS / Carpenter Technology Corporation
VODPF / Vodafone Group Public Limited Company
HPT / Hospitality Properties Trust
ANRZQ / Alpha Natural Resources, Inc.
CPB / The Campbell's Company
NRG / NRG Energy, Inc.
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
RPM / RPM International Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
00B65Z9D7 / Noble Corporation plc
ACN / Accenture plc
PEP / PepsiCo, Inc.
BEAM / Beam Therapeutics Inc.
PSX / Phillips 66
CUBA / The Herzfeld Caribbean Basin Fund Inc.
HON / Honeywell International Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MWE / MarkWest Energy Partners, LP
D / Dominion Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SLS / SELLAS Life Sciences Group, Inc.
CBB / Cincinnati Bell, Inc.
NKE / NIKE, Inc.
BMTC / Bryn Mawr Bank Corp.
ES / Eversource Energy
DE / Deere & Company
BORN / China New Borun Corp
IGF / iShares Trust - iShares Global Infrastructure ETF
AUTO / AutoWeb Inc
SUSQ / Susquehanna Bancshares Inc
STLD / Steel Dynamics, Inc.
SJI / South Jersey Industries Inc.
CCK / Crown Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
RCI / Rogers Communications Inc.
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
INT / World Fuel Services Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCL / Stepan Company
COF / Capital One Financial Corporation
US61179L1008 / Mindray Medical International Limited
GLW / Corning Incorporated
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IWD / iShares Trust - iShares Russell 1000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TGI / Triumph Group, Inc.
PNW / Pinnacle West Capital Corporation
BAC / Bank of America Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
DIS / The Walt Disney Company
PXD / Pioneer Natural Resources Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
45409B867 / IQ Canada Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
CHRW / C.H. Robinson Worldwide, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PCP / Precision Castparts Corporation
COP / ConocoPhillips
VC / Visteon Corporation
TWX / Warner Media LLC
JXI / iShares Trust - iShares Global Utilities ETF
BNS / The Bank of Nova Scotia
CPA / Copa Holdings, S.A.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Shares
FAST / Fastenal Company
LGF.A / Lions Gate Entertainment Corp.
WBK / Westpac Banking Corp - ADR
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ZEUS / Olympic Steel, Inc.
REXX / Rex Energy Corp.
GS / The Goldman Sachs Group, Inc.
SNH / Senior Housing Properties Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MXI / iShares Trust - iShares Global Materials ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
NEM / Newmont Corporation
SO / The Southern Company
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
BBBY / Bed Bath & Beyond, Inc.
MINI / Mobile Mini, Inc.
SCHW / The Charles Schwab Corporation
VFC / V.F. Corporation
FNFG / First Niagara Financial Group, Inc.
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
CVG / Convergys Corp.
CNX / CNX Resources Corporation
UNP / Union Pacific Corporation
BEE / Strategic Hotels & Resorts Inc
LOW / Lowe's Companies, Inc.
FRBK / Republic First Bancorp, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
BHLB / Berkshire Hills Bancorp, Inc.
PBI / Pitney Bowes Inc.
ALGN / Align Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JJP / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJPB
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
O / Realty Income Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ESMC / Escalon Medical Corp.
TGT / Target Corporation
SLXP / Salix Therapeuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
IFN / Aberdeen India Fund, Inc.
PRU / Prudential Financial, Inc.
NCR / NCR Corp.
MDRX / Veradigm Inc.
JCP / J.C. Penney Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
J / Jacobs Solutions Inc.
904784709 / Unilever N.V.
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
TJX / The TJX Companies, Inc.
AINV / Apollo Investment Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
FCX / Freeport-McMoRan Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FWONA / Formula One Group
NW.PRC / National Westminster Bank Plc
PFE / Pfizer Inc.
872307903 / TCF Financial Corporation
RVT / Royce Small-Cap Trust, Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
DLTR / Dollar Tree, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGU / Agrium Inc.
AAPL / Apple Inc.
HPQ / HP Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLS / Exelis
BCS / Barclays PLC - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
WMT / Walmart Inc.
SLB / SLB N.V.
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PM / Philip Morris International Inc.
EME / EMCOR Group, Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
IXN / iShares Trust - iShares Global Tech ETF
US0325111070 / Anadarko Petroleum Corp.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ACNB / ACNB Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OUBS /
HAL / Halliburton Company
IYT / iShares Trust - iShares U.S. Transportation ETF
BF.B / Brown-Forman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MLAB / Mesa Laboratories, Inc.
PKI / Revvity Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
EQIX / Equinix, Inc.
APA / APA Corporation
TD / The Toronto-Dominion Bank
233153204 / DCT Industrial Trust, Inc.
VLO / Valero Energy Corporation
EOGSF / Emerald Resources NL
NOV / NOV Inc.
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
PDCO / Patterson Companies, Inc.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
PXR / PowerShares Emerging Markets Infrastructure Portfolio
CL / Colgate-Palmolive Company
CI / The Cigna Group
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
RAVN / Raven Industries, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LBAI / Lakeland Bancorp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TOR / Sutor Technology Group Limited
SU / Suncor Energy Inc.
BA / The Boeing Company
OLN / Olin Corporation
FOX / Fox Corporation
LUV / Southwest Airlines Co.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
LNKD / LinkedIn Corp.
ALU / Alcatel Lucent
EWC / iShares, Inc. - iShares MSCI Canada ETF
WMB / The Williams Companies, Inc.
ARCC / Ares Capital Corporation
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LQDT / Liquidity Services, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITT / ITT Inc.
BKH / Black Hills Corporation
NJR / New Jersey Resources Corporation
MSI / Motorola Solutions, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTV / DTE Energy Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMWD / American Woodmark Corporation
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
US2692464017 / E*TRADE Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WTT / Wireless Telecom Group, Inc.
SSRM / SSR Mining Inc.
GIS / General Mills, Inc.
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WPM / Wheaton Precious Metals Corp.
SBAC / SBA Communications Corporation
UNH / UnitedHealth Group Incorporated
COV /
DJP / iPath Bloomberg Commodity Index Total Return ETN
COST / Costco Wholesale Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVZ / Invesco Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
WPC / W. P. Carey Inc.
NLOK / NortonLifeLock Inc
MFC / HEXAOM
FLEX / Flex Ltd.
DVN / Devon Energy Corporation
ECA / EnCana Corp.
MNKKQ / Mallinckrodt Plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
SPGI / S&P Global Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DOW / Dow Inc.
AUD / Audacy Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
DOW / Dow Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BPR / Brookfield Property REIT Inc.