Market Value167,136,000
Total Holdings625
File Date2015-11-06
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
UGI / UGI Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
TXMD / TherapeuticsMD, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
AFL / Aflac Incorporated
AGIO / Agios Pharmaceuticals, Inc.
DE / Deere & Company
PCP / Precision Castparts Corporation
PXD / Pioneer Natural Resources Company
VPV / Invesco Pennsylvania Value Municipal Income Trust
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
NWSA / News Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PEAK / Healthpeak Properties, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WPC / W. P. Carey Inc.
MAT / Mattel, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AEHL / Antelope Enterprise Holdings Limited
MMP / Magellan Midstream Partners L.P.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
CCP / Care Capital Properties, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SOR / Source Capital
AVNS / Avanos Medical, Inc.
STLD / Steel Dynamics, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
/ Windstream Holdings, Inc
GAM / General American Investors Company, Inc.
JMI / Javelin Mortgage Investment Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
SH / ProShares Trust - ProShares Short S&P500
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
ALU / Alcatel Lucent
TFX / Teleflex Incorporated
AOS / A. O. Smith Corporation
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
904784709 / Unilever N.V.
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
HTGC / Hercules Capital, Inc.
PBF / PBF Energy Inc.
WU / The Western Union Company
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
MPW / Medical Properties Trust, Inc.
PCRX / Pacira BioSciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IBIO / iBio, Inc.
CC / The Chemours Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
RAVN / Raven Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NNN / NNN REIT, Inc.
WBK / Westpac Banking Corp - ADR
ES / Eversource Energy
GOGO / Gogo Inc.
/ Wyndham Destinations, Inc.
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
LNT / Alliant Energy Corporation
US1182301010 / Buckeye Partners, L.P.
153501101 / Central Fund of Canada Ltd.
PBFX / Pbf Logistics Lp - Unit
SNY / Sanofi - Depositary Receipt (Common Stock)
018490100 / Allergan plc
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SJI / South Jersey Industries Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
CAPR / Capricor Therapeutics, Inc.
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
AET / Aetna, Inc.
/ Oxford Lane Capital Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
NGLS / Targa Resources Partners LP
ENZN / Enzon Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CELG / Celgene Corp.
AGU / Agrium Inc.
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
PSEC / Prospect Capital Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBAC / SBA Communications Corporation
RVTY / Revvity, Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RBPAA / Royal Bancshares of Pennsylvania, Inc.
TLN / Talen Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
PDM / Piedmont Realty Trust, Inc.
MORN / Morningstar, Inc.
US5249011058 / Legg Mason, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMY / First Trust Mortgage Income Fund
SCCO / Southern Copper Corporation
VGZ / Vista Gold Corp.
61166W101 / Monsanto Co.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
GGG / Graco Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RY / Royal Bank of Canada
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SNA / Snap-on Incorporated
GM.WS.A / General Motors Company
83416T100 / SolarCity Corp
AWF / AllianceBernstein Global High Income Fund
BXLT / Baxalta Incorporated
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
KRG / Kite Realty Group Trust
FULT / Fulton Financial Corporation
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
WTT / Wireless Telecom Group, Inc.
ERF / Enerplus Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
WPG / Washington Prime Group Inc
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PTEN / Patterson-UTI Energy, Inc.
XNPMX / Nuveen Premium Income Municipal
AABA / Altaba Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ZEUS / Olympic Steel, Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
IFN / The India Fund, Inc.
IEV / iShares Trust - iShares Europe ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TEI / Templeton Emerging Markets Income Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HR / Healthcare Realty Trust Incorporated
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
SKBI / Skystar Bio-Pharmaceutical Company
PNRA / Panera Bread Co.
LOCK / LifeLock, Inc.
BOX / Box, Inc.
KMG / KMG Chemicals, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LINE / Lineage, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NFG / National Fuel Gas Company
US0549371070 / BB&T Corp.
CMCT / Creative Media & Community Trust Corporation
ORIG / Ocean Rig UDW Inc.
GAS / AGL Resources Inc.
FWONK / Formula One Group
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NRF / NorthStar Realty Finance Corp.
OHI / Omega Healthcare Investors, Inc.
BBEP / Breitburn Energy Partners LP
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CBI / Chicago Bridge & Iron Co., N.V.
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
EEP / Enbridge Energy Partners, L.P.
RPAI / Retail Properties of America Inc - Class A
GERN / Geron Corporation
KRFT /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
SALE / RetailMeNot, Inc.
74005P104 / Praxair, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
DST / DST Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPK / OPKO Health, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SUSQ / Susquehanna Bancshares Inc
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
TA / TravelCenters of America Inc
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
US61179L1008 / Mindray Medical International Limited
465685105 / ITC Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CIEN / Ciena Corporation
DCM / NTT DOCOMO, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
REXX / Rex Energy Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
FNFG / First Niagara Financial Group, Inc.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
ESMC / Escalon Medical Corp.
MDRX / Veradigm Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US01167P1012 / Alaska Communications Systems Group Inc
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
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
ROVI / Rovi Corp.
CS / Credit Suisse Group AG - ADR
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
ASA / ASA Gold and Precious Metals Limited
76028H209 / Repros Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
DTV / DTE Energy Company
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KMI.WS / Kinder Morgan, Inc. Warrants
SEP / Spectra Energy Partners LP
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CBSH / Commerce Bancshares, Inc.
EME / EMCOR Group, Inc.
PTY / Partway Group Plc
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
CAR / Avis Budget Group, Inc.
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
SSRM / SSR Mining Inc.
RCI / Rogers Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
JNPR / Juniper Networks, Inc.
JCI / Johnson Controls International plc
VDE / Vanguard World Fund - Vanguard Energy ETF
FLEX / Flex Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKC / McCormick & Company, Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EQIX / Equinix, Inc.
FOXA / Fox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CCK / Crown Holdings, Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US16941M1099 / China Mobile Ltd.
WM / Waste Management, Inc.
LQDT / Liquidity Services, Inc.
CMP / Compass Minerals International, Inc.
FCX / Freeport-McMoRan Inc.
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
SRC / Spirit Realty Capital, Inc.
NS / NuStar Energy L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
SHW / The Sherwin-Williams Company
BA / The Boeing Company
JNJ / Johnson & Johnson
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOV / NOV Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WMB / The Williams Companies, Inc.
VTR / Ventas, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
CAH / Cardinal Health, Inc.
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
FTI / TechnipFMC plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
SU / Suncor Energy Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US2692464017 / E*TRADE Financial, Inc.
CVX / Chevron Corporation
ETN / Eaton Corporation plc
IOO / iShares Trust - iShares Global 100 ETF
NSC / Norfolk Southern Corporation
FSK / FS KKR Capital Corp.
EPR / EPR Properties
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
TPR / Tapestry, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LEG / Leggett & Platt, Incorporated
US2243991054 / Crane Co.
LBRDA / Liberty Broadband Corporation
NWL / Newell Brands Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
DOW / Dow Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AXP / American Express Company
W / Wayfair Inc.
OCLR / Oclaro, Inc
UNIT / Uniti Group Inc.
GOLD / Barrick Mining Corporation
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
VHT / Vanguard World Fund - Vanguard Health Care ETF
CHKP / Check Point Software Technologies Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CAT / Caterpillar Inc.
LGF.A / Lions Gate Entertainment Corp.
GPC / Genuine Parts Company
AMP / Ameriprise Financial, Inc.
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
PGNPQ / Paragon Offshore plc
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
T / AT&T Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
AUD / Audacy Inc - Class A
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
TWTR / Twitter Inc
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
SDRL / Seadrill Limited
OXY / Occidental Petroleum Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
LBRDK / Liberty Broadband Corporation
KKR / KKR & Co. Inc.
LBAI / Lakeland Bancorp, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
AUTO / AutoWeb Inc
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SIRI / Sirius XM Holdings Inc.
MLAB / Mesa Laboratories, Inc.
KEY / KeyCorp
RPM / RPM International Inc.
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IDXX / IDEXX Laboratories, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ACNB / ACNB Corporation
KMB / Kimberly-Clark Corporation
AINV / Apollo Investment Corporation
WSO / Watsco, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MTB / M&T Bank Corporation
TRV / The Travelers Companies, Inc.
HSIC / Henry Schein, Inc.
CAG / Conagra Brands, Inc.
RAD / Rite Aid Corp.
IBM / International Business Machines Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
ITT / ITT Inc.
HAL / Halliburton Company
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
MO / Altria Group, Inc.
DDD / 3D Systems Corporation
NFLX / Netflix, Inc.
BSX / Boston Scientific Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
MXI / iShares Trust - iShares Global Materials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GE / General Electric Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
PSA / Public Storage
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALGN / Align Technology, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
CMI / Cummins Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
NUE / Nucor Corporation
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
AEP / American Electric Power Company, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CNX / CNX Resources Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UAA / Under Armour, Inc.
BBY / Best Buy Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund