Market Value179,341,000
Total Holdings581
File Date2016-04-07
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)
DG / Dollar General Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
TXMD / TherapeuticsMD, Inc.
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
XNPMX / Nuveen Premium Income Municipal
CF / CF Industries Holdings, Inc.
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
PCP / Precision Castparts Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WBK / Westpac Banking Corp - ADR
BXLT / Baxalta Incorporated
IBIO / iBio, Inc.
SWBI / Smith & Wesson Brands, Inc.
MRO / Marathon Oil Corporation
GNMX / Aevi Genomic Medicine, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
ABC / Amerisource Bergen Corp.
NFG / National Fuel Gas Company
GAM / General American Investors Company, Inc.
PTEN / Patterson-UTI Energy, Inc.
US0549371070 / BB&T Corp.
83416T100 / SolarCity Corp
US5249011058 / Legg Mason, Inc.
MMP / Magellan Midstream Partners L.P.
465685105 / ITC Holdings Corp.
NYCB / Flagstar Financial, Inc.
JCP / J.C. Penney Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHW / The Sherwin-Williams Company
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
RPM / RPM International Inc.
904784709 / Unilever N.V.
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
EQIX / Equinix, Inc.
WU / The Western Union Company
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BX / Blackstone Inc.
SRC / Spirit Realty Capital, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
61166W101 / Monsanto Co.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
MPW / Medical Properties Trust, Inc.
DOV / Dover Corporation
HAL / Halliburton Company
CC / The Chemours Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
AGU / Agrium Inc.
MAIN / Main Street Capital Corporation
ES / Eversource Energy
IYF / iShares Trust - iShares U.S. Financials ETF
NGLS / Targa Resources Partners LP
SPNV / Supernova Partners Acquisition Company Inc - Class A
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.
FMC / FMC Corporation
PJT / PJT Partners Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ETN / Eaton Corporation plc
ZTS / Zoetis Inc.
BF.B / Brown-Forman Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SJI / South Jersey Industries Inc.
BAC / Bank of America Corporation
LGF.A / Lions Gate Entertainment Corp.
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
CMP / Compass Minerals International, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
BOX / Box, Inc.
US16941M1099 / China Mobile Ltd.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
ENZN / Enzon Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
KN / Knowles Corporation
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NWL / Newell Brands Inc.
UGI / UGI Corporation
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WSO / Watsco, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRP / TC Energy Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
US92220P1057 / Varian Medical Systems, Inc.
CDK / CDK Global Inc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVNS / Avanos Medical, Inc.
/ Windstream Holdings, Inc
NNN / NNN REIT, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FNFG / First Niagara Financial Group, Inc.
MORN / Morningstar, Inc.
SNH / Senior Housing Properties Trust
SKY / Champion Homes, Inc.
GAS / AGL Resources Inc.
153501101 / Central Fund of Canada Ltd.
RMR / The RMR Group Inc.
HR / Healthcare Realty Trust Incorporated
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VRTV / Veritiv Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CVE / Cenovus Energy Inc.
KMG / KMG Chemicals, Inc.
AABA / Altaba Inc
IYE / iShares Trust - iShares U.S. Energy ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ERF / Enerplus Corporation
TRGP / Targa Resources Corp.
CALM / Cal-Maine Foods, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
STLD / Steel Dynamics, Inc.
ZEUS / Olympic Steel, Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
GGG / Graco Inc.
WTT / Wireless Telecom Group, Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
OHI / Omega Healthcare Investors, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
KRG / Kite Realty Group Trust
RBPAA / Royal Bancshares of Pennsylvania, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
ORIG / Ocean Rig UDW Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
WPG / Washington Prime Group Inc
TEI / Templeton Emerging Markets Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
CCP / Care Capital Properties, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWF / AllianceBernstein Global High Income Fund
NRF / NorthStar Realty Finance Corp.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNRA / Panera Bread Co.
UWM / ProShares Trust - ProShares Ultra Russell2000
GM.WS.A / General Motors Company
TLN / Talen Energy Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AGIO / Agios Pharmaceuticals, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
FULT / Fulton Financial Corporation
FWONK / Formula One Group
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVRR / CVR Refining LP
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
EEP / Enbridge Energy Partners, L.P.
GERN / Geron Corporation
RPAI / Retail Properties of America Inc - Class A
KMI.WS / Kinder Morgan, Inc. Warrants
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
US61179L1008 / Mindray Medical International Limited
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.
REXX / Rex Energy Corp.
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
MDRX / Veradigm Inc.
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.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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
CS / Credit Suisse Group AG - ADR
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
PRXL / PAREXEL International Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SEP / Spectra Energy Partners LP
TA / TravelCenters of America Inc
FMY / First Trust Mortgage Income Fund
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
WBA / Walgreens Boots Alliance, Inc.
PTY / Partway Group Plc
C / Citigroup Inc. - Corporate Bond/Note
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
SHO / Sunstone Hotel Investors, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
GWW / W.W. Grainger, Inc.
LUV / Southwest Airlines Co.
CLB / Core Laboratories Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
SON / Sonoco Products Company
RHI / Robert Half Inc.
DOW / Dow Inc.
THC / Tenet Healthcare Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
SSRM / SSR Mining Inc.
NAD / Nuveen Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
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
FOXA / Fox Corporation
CTLT / Catalent, Inc.
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
AVB / AvalonBay Communities, Inc.
PBCT / People`s United Financial Inc
CHK / Chesapeake Energy Corporation
VFC / V.F. Corporation
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WM / Waste Management, Inc.
LQDT / Liquidity Services, Inc.
FCX / Freeport-McMoRan Inc.
DLR / Digital Realty Trust, Inc.
STJ / St. Jude Medical, Inc.
MA / Mastercard Incorporated
US0268741560 / American International Group, Inc. Warrants
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
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
BA / The Boeing Company
LLL / JX Luxventure Limited
XYL / Xylem Inc.
GOOGL / Alphabet Inc.
ITW / Illinois Tool Works Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PBA / Pembina Pipeline Corporation
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
EL / The Estée Lauder Companies Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RCI / Rogers Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
ZNGA / Zynga Inc - Class A
IAU / iShares Gold Trust
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
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.
57772K101 / Maxim Integrated Products Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LMT / Lockheed Martin Corporation
NLOK / NortonLifeLock Inc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MDLZ / Mondelez International, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
PPL / PPL Corporation
GOLD / Barrick Mining Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
BBY / Best Buy Co., Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPR / Tapestry, Inc.
AUD / Audacy Inc - Class A
CAH / Cardinal Health, Inc.
NRE / NorthStar Realty Europe Corp.
MCK / McKesson Corporation
HPE / Hewlett Packard Enterprise Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
TGT / Target Corporation
AXP / American Express Company
W / Wayfair Inc.
XEL / Xcel Energy Inc.
OCLR / Oclaro, Inc
MET / MetLife, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
D / Dominion Energy, Inc.
PGNPQ / Paragon Offshore plc
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
SRE / Sempra
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
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)
AAPL / Apple Inc.
SDRL / Seadrill Limited
OXY / Occidental Petroleum Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XRX / Xerox Holdings Corporation
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PLD / Prologis, Inc.
MLAB / Mesa Laboratories, Inc.
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
GM / General Motors Company
DUK / Duke Energy Corporation
SU / Suncor Energy Inc.
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
ATO / Atmos Energy Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACNB / ACNB Corporation
CTLP / Cantaloupe, Inc.
AINV / Apollo Investment Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KMB / Kimberly-Clark Corporation
GD / General Dynamics Corporation
SLB / Schlumberger Limited
CI / The Cigna Group
CVS / CVS Health Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
SAP / SAP SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
LBRDA / Liberty Broadband Corporation
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
AMGN / Amgen Inc.
RTX / RTX Corporation
GIS / General Mills, Inc.
DDD / 3D Systems Corporation
NFLX / Netflix, Inc.
MSI / Motorola Solutions, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
FDX / FedEx Corporation
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
COF / Capital One Financial Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
MXI / iShares Trust - iShares Global Materials ETF
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
KKR / KKR & Co. Inc.
IDXX / IDEXX Laboratories, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBAI / Lakeland Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
PEP / PepsiCo, Inc.
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RVTY / Revvity, Inc.
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
IP / International Paper Company
SYY / Sysco Corporation
VTR / Ventas, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CPB / The Campbell's Company
GLW / Corning Incorporated
CNX / CNX Resources Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
UAA / Under Armour, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund