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