Market Value242,798,000
Total Holdings577
File Date2018-04-06
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)
UGI / UGI Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MO / Altria Group, Inc.
F / Ford Motor Company
DE / Deere & Company
MFGP / Micro Focus International Plc - ADR
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMZN / Amazon.com, Inc.
CLB / Core Laboratories Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SWBI / Smith & Wesson Brands, Inc.
PAYX / Paychex, Inc.
PMF / PIMCO Municipal Income Fund
HUM / Humana Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
H / Hyatt Hotels Corporation
MXI / iShares Trust - iShares Global Materials ETF
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TWX / Warner Media LLC
HSIC / Henry Schein, Inc.
/ Windstream Holdings, Inc
CCEP / Coca-Cola Europacific Partners PLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
IBKR / Interactive Brokers Group, Inc.
IAU / iShares Gold Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBLK / Star Bulk Carriers Corp.
AOS / A. O. Smith Corporation
RPM / RPM International Inc.
NEM / Newmont Corporation
GPMT / Granite Point Mortgage Trust Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
CONE / CyrusOne Inc
SUN / Sunoco LP - Limited Partnership
61166W101 / Monsanto Co.
VREX / Varex Imaging Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
FTR / Frontier Communications Corp.
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
REG / Regency Centers Corporation
DOW / Dow Inc.
RAVN / Raven Industries, Inc.
PJT / PJT Partners Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NNN / NNN REIT, Inc.
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
VIAB / Viacom, Inc.
887228104 / Time Inc.
PF / Pinnacle Foods, Inc.
NMFC / New Mountain Finance Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LBAI / Lakeland Bancorp, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SJI / South Jersey Industries Inc.
PEG / Public Service Enterprise Group Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CC / The Chemours Company
PFS / Provident Financial Services, Inc.
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
CNDT / Conduent Incorporated
NXPI / NXP Semiconductors N.V.
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
ETR / Entergy Corporation
CARG / CarGurus, Inc.
GTTN / GTT Communications Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SNAP / Snap Inc.
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOLD / Barrick Mining Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
018490100 / Allergan plc
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
US8742242071 / Talend S.A.
ICBK / County Bancorp Inc
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
RLOG / Rand Logistics, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IFN / The India Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
ONCE / Spark Therapeutics, Inc.
AVNS / Avanos Medical, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
CTRL / Control4 Corp
SNH / Senior Housing Properties Trust
APO / Apollo Global Management, Inc.
SEP / Spectra Energy Partners LP
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CCT / Comcast Corporation - Preferred Security
KSU / Kansas City Southern
CVE / Cenovus Energy Inc.
CRCM / Care.com, Inc.
ZEUS / Olympic Steel, Inc.
QRVO / Qorvo, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTT / Wireless Telecom Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US0549371070 / BB&T Corp.
IRBT / iRobot Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
US33812L1026 / Fitbit Inc.
MDGN / Medgenics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GDP / Goodrich Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
JUNO / Juno Therapeutics, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JCP / J.C. Penney Co., Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
JFR / Nuveen Floating Rate Income Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHI / Calamos Convertible Opportunities and Income Fund
QCP / Quality Care Properties, Inc.
AGNC / AGNC Investment Corp.
TEI / Templeton Emerging Markets Income Fund
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
TSRO / TESARO, Inc.
UNIT / Uniti Group Inc.
SHPG / Shire Plc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EQT / EQT Corporation
TPX / Somnigroup International Inc.
QTNA / Quantenna Communications, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AOD / Abrdn Total Dynamic Dividend Fund
CBI / Chicago Bridge & Iron Co., N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INDA / iShares Trust - iShares MSCI India ETF
CHUBK / Commercehub Inc
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
74005P104 / Praxair, Inc.
BORN / China New Borun Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DCM / NTT DOCOMO, Inc.
REXX / Rex Energy Corp.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RIG / Transocean Ltd.
M / Macy's, Inc.
CMI / Cummins Inc.
INTC / Intel Corporation
TWO / Two Harbors Investment Corp.
SYY / Sysco Corporation
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
WINA / Winmark Corporation
MSI / Motorola Solutions, Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
ZION / Zions Bancorporation, National Association
GWW / W.W. Grainger, Inc.
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
XRX / Xerox Holdings Corporation
BMTC / Bryn Mawr Bank Corp.
SCHW / The Charles Schwab Corporation
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
JRS / Nuveen Real Estate Income Fund
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
BDN / Brandywine Realty Trust
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
KMB / Kimberly-Clark Corporation
GAM / General American Investors Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NRCIA / National Research Corp.
US09739C1027 / Boingo Wireless Inc
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
TIP / iShares Trust - iShares TIPS Bond ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
MAT / Mattel, Inc.
KNSL / Kinsale Capital Group, Inc.
JNJ / Johnson & Johnson
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
LBRDA / Liberty Broadband Corporation
WMB / The Williams Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0268741560 / American International Group, Inc. Warrants
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
TCX / Tucows Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
SO / The Southern Company
OKE / ONEOK, Inc.
V / Visa Inc.
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
FDX / FedEx Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
WTRG / Essential Utilities, Inc.
ZEN / Zendesk Inc
NWSA / News Corporation
QTWO / Q2 Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
COUP / Coupa Software Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESRX / Express Scripts Holding Co.
WST / West Pharmaceutical Services, Inc.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
CCI / Crown Castle Inc.
EXAS / Exact Sciences Corporation
DHIL / Diamond Hill Investment Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
ACNB / ACNB Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
WDAY / Workday, Inc.
UVSP / Univest Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PRTA / Prothena Corporation plc
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
OXY / Occidental Petroleum Corporation
TPR / Tapestry, Inc.
UPS / United Parcel Service, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MCK / McKesson Corporation
VRNS / Varonis Systems, Inc.
IR / Ingersoll Rand Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
AXP / American Express Company
XEL / Xcel Energy Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
STZ / Constellation Brands, Inc.
UA / Under Armour, Inc.
INTU / Intuit Inc.
ABBV / AbbVie Inc.
MDT / Medtronic plc
DVY / iShares Trust - iShares Select Dividend ETF
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
INBK / First Internet Bancorp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CTLP / Cantaloupe, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
LRCX / Lam Research Corporation
MMM / 3M Company
TRV / The Travelers Companies, Inc.
EME / EMCOR Group, Inc.
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HMTV / Hemisphere Media Group Inc - Class A
TRUP / Trupanion, Inc.
AAPL / Apple Inc.
AAL / American Airlines Group Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EIG / Employers Holdings, Inc.
SLB / Schlumberger Limited
VRTX / Vertex Pharmaceuticals Incorporated
CELG / Celgene Corp.
FPI / Farmland Partners Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WMT / Walmart Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HES / Hess Corporation
URI / United Rentals, Inc.
MPLX / MPLX LP - Limited Partnership
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNX / CNX Resources Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TXN / Texas Instruments Incorporated
ZYNE / Zynerba Pharmaceuticals Inc
RMT / Royce Micro-Cap Trust, Inc.
SU / Suncor Energy Inc.
YTRA / Yatra Online, Inc.
GIII / G-III Apparel Group, Ltd.
HPE / Hewlett Packard Enterprise Company
BAC / Bank of America Corporation
CEIX / CONSOL Energy Inc.
TFX / Teleflex Incorporated
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ESPR / Esperion Therapeutics, Inc.
CSX / CSX Corporation
TSLA / Tesla, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
GE / General Electric Company
PPL / PPL Corporation
AUTO / AutoWeb Inc
SIRI / Sirius XM Holdings Inc.
MLAB / Mesa Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
IOO / iShares Trust - iShares Global 100 ETF
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
APPN / Appian Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HVBC / HV Bancorp Inc
CI / The Cigna Group
CVS / CVS Health Corporation
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TMO / Thermo Fisher Scientific Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ALGN / Align Technology, Inc.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
ADNT / Adient plc
JNPR / Juniper Networks, Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
VNDA / Vanda Pharmaceuticals Inc.
FE / FirstEnergy Corp.
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
EW / Edwards Lifesciences Corporation
PSX / Phillips 66
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSA / Public Storage
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
CAT / Caterpillar Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HOG / Harley-Davidson, Inc.
NRIM / Northrim BanCorp, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NTR / Nutrien Ltd.
KKR / KKR & Co. Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DUK / Duke Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
CNI / Canadian National Railway Company
EXEL / Exelixis, Inc.
GPK / Graphic Packaging Holding Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FIVN / Five9, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLK / Splunk Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
CL / Colgate-Palmolive Company
EQIX / Equinix, Inc.
GOOGL / Alphabet Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
VTR / Ventas, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
O / Realty Income Corporation
UAA / Under Armour, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
TTD / The Trade Desk, Inc.