Market Value241,982,000
Total Holdings565
File Date2018-10-18
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
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
UVSP / Univest Financial Corporation
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
EMR / Emerson Electric Co.
APH / Amphenol Corporation
ACN / Accenture plc
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
SNAP / Snap Inc.
F / Ford Motor Company
WDAY / Workday, Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
DE / Deere & Company
AAL / American Airlines Group Inc.
CAT / Caterpillar Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSRO / TESARO, Inc.
ALGN / Align Technology, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
SBLK / Star Bulk Carriers Corp.
904784709 / Unilever N.V.
DVN / Devon Energy Corporation
NEM / Newmont Corporation
MET / MetLife, Inc.
EQIX / Equinix, Inc.
PBF / PBF Energy Inc.
JCP / J.C. Penney Co., Inc.
VREX / Varex Imaging Corporation
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
FTR / Frontier Communications Corp.
HAL / Halliburton Company
IGF / iShares Trust - iShares Global Infrastructure ETF
FTV / Fortive Corporation
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
CB / Chubb Limited
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc. - Corporate Bond/Note
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
KNSL / Kinsale Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
NXPI / NXP Semiconductors N.V.
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
TCX / Tucows Inc.
GOOG / Alphabet Inc.
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
AOS / A. O. Smith Corporation
BKI / Black Knight Inc - Class A
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
DHR / Danaher Corporation
IXC / iShares Trust - iShares Global Energy ETF
US09739C1027 / Boingo Wireless Inc
SNA / Snap-on Incorporated
NNN / NNN REIT, Inc.
DTE / DTE Energy Company
IRBT / iRobot Corporation
CRS / Carpenter Technology Corporation
CDK / CDK Global Inc
ARCC / Ares Capital Corporation
CMI / Cummins Inc.
IFF / International Flavors & Fragrances Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
COUP / Coupa Software Inc
WMT / Walmart Inc.
NJR / New Jersey Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
APA / APA Corporation
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMAT / Applied Materials, Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
CMP / Compass Minerals International, Inc.
IGR / CBRE Global Real Estate Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
GAM / General American Investors Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NRCIA / National Research Corp.
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.
VDE / Vanguard World Fund - Vanguard Energy ETF
US8742242071 / Talend S.A.
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
EIG / Employers Holdings, Inc.
HUM / Humana Inc.
XYL / Xylem Inc.
IBKR / Interactive Brokers Group, Inc.
ITW / Illinois Tool Works Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PYPL / PayPal Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 ETF
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KKR / KKR & Co. Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMI / Kinder Morgan, Inc.
SCHW / The Charles Schwab Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
/ Wyndham Destinations, Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
HMTV / Hemisphere Media Group Inc - Class A
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MTB / M&T Bank Corporation
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WINA / Winmark Corporation
AFL / Aflac Incorporated
KLAC / KLA Corporation
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
WY / Weyerhaeuser Company
IDXX / IDEXX Laboratories, Inc.
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
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.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
IRM / Iron Mountain Incorporated
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IONS / Ionis Pharmaceuticals, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
V / Visa Inc.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
ANET / Arista Networks Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AAPL / Apple Inc.
T / AT&T Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SLB / Schlumberger Limited
CI / The Cigna Group
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
ZYNE / Zynerba Pharmaceuticals Inc
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
JNJ / Johnson & Johnson
IXJ / iShares Trust - iShares Global Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
GE / General Electric Company
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
PPL / PPL Corporation
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
SWBI / Smith & Wesson Brands, Inc.
AABA / Altaba Inc
ROK / Rockwell Automation, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAU / iShares Gold Trust
BSX / Boston Scientific Corporation
AER / AerCap Holdings N.V.
CLX / The Clorox Company
JRS / Nuveen Real Estate Income Fund
QCP / Quality Care Properties, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
BXP / Boston Properties, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HIG / The Hartford Insurance Group, Inc.
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
RYN / Rayonier Inc.
INBK / First Internet Bancorp
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SJI / South Jersey Industries Inc.
TD / The Toronto-Dominion Bank
CARG / CarGurus, Inc.
CCT / Comcast Corporation - Preferred Security
SHPG / Shire Plc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
US0549371070 / BB&T Corp.
MDGN / Medgenics, Inc.
QRVO / Qorvo, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NVEE / NV5 Global, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Trust
INTC / Intel Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BF.B / Brown-Forman Corporation
THO / THOR Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LBRDA / Liberty Broadband Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CCI / Crown Castle Inc.
GOLD / Barrick Mining Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LRCX / Lam Research Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
AVNS / Avanos Medical, Inc.
CVE / Cenovus Energy Inc.
GS / The Goldman Sachs Group, Inc.
PJT / PJT Partners Inc.
TAP / Molson Coors Beverage Company
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CRCM / Care.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
ACAD / ACADIA Pharmaceuticals Inc.
GDP / Goodrich Petroleum Corp.
IFN / The India Fund, Inc.
WTT / Wireless Telecom Group, Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
CONE / CyrusOne Inc
GPK / Graphic Packaging Holding Company
RSG / Republic Services, Inc.
DFS / Discover Financial Services
AJG / Arthur J. Gallagher & Co.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ANDV / Andeavor Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
CVG / Convergys Corp.
WBA / Walgreens Boots Alliance, Inc.
SOR / Source Capital
APD / Air Products and Chemicals, Inc.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ACNB / ACNB Corporation
NTR / Nutrien Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PAYX / Paychex, Inc.
ICBK / County Bancorp Inc
IR / Ingersoll Rand Inc.
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
HFC / HollyFrontier Corp
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
VRNS / Varonis Systems, Inc.
NLOK / NortonLifeLock Inc
AUTO / AutoWeb Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
ZEN / Zendesk Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
SU / Suncor Energy Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
RMT / Royce Micro-Cap Trust, Inc.
YTRA / Yatra Online, Inc.
INTU / Intuit Inc.
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
RVTY / Revvity, Inc.
NI / NiSource Inc.
FIS / Fidelity National Information Services, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RIG / Transocean Ltd.
CHX / ChampionX Corporation
CCEP / Coca-Cola Europacific Partners PLC
WBK / Westpac Banking Corp - ADR
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CTRL / Control4 Corp
SNH / Senior Housing Properties Trust
TPX / Somnigroup International Inc.
TEI / Templeton Emerging Markets Income Fund
SBRA / Sabra Health Care REIT, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
US33812L1026 / Fitbit Inc.
CLB / Core Laboratories Inc.
CINF / Cincinnati Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
PF / Pinnacle Foods, Inc.
QTNA / Quantenna Communications, Inc.
INDA / iShares Trust - iShares MSCI India ETF
STLD / Steel Dynamics, Inc.
ZEUS / Olympic Steel, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MXI / iShares Trust - iShares Global Materials ETF
US1182301010 / Buckeye Partners, L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GGG / Graco Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LGIH / LGI Homes, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FRBK / Republic First Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
233153204 / DCT Industrial Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SEP / Spectra Energy Partners LP
CFR / Cullen/Frost Bankers, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
74005P104 / Praxair, Inc.
AVB / AvalonBay Communities, Inc.
VFC / V.F. Corporation
SWK / Stanley Black & Decker, Inc.
GT / The Goodyear Tire & Rubber Company
BTGOF / BT Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SIRI / Sirius XM Holdings Inc.
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
KEY / KeyCorp
RPM / RPM International Inc.
CMS / CMS Energy Corporation
HOLX / Hologic, Inc.
HES / Hess Corporation
JCI / Johnson Controls International plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SMG / The Scotts Miracle-Gro Company
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBH / VanEck ETF Trust - VanEck Biotech 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
PGR / The Progressive Corporation
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
APPN / Appian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
FPI / Farmland Partners Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWR / American States Water Company
TRN / Trinity Industries, Inc.
UA / Under Armour, Inc.
HVBC / HV Bancorp Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
HSY / The Hershey Company
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
FIVN / Five9, Inc.
WAT / Waters Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
FE / FirstEnergy Corp.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
GM / General Motors Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
CF / CF Industries Holdings, Inc.
DDD / 3D Systems Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
PSA / Public Storage
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
HOG / Harley-Davidson, Inc.
NRIM / Northrim BanCorp, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBA / Pembina Pipeline Corporation
SO / The Southern Company
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
BA / The Boeing Company
SPG / Simon Property Group, Inc.
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SWKS / Skyworks Solutions, Inc.
MLM / Martin Marietta Materials, Inc.
LBAI / Lakeland Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CC / The Chemours Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPOT / Spotify Technology S.A.
CNI / Canadian National Railway Company
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MA / Mastercard Incorporated
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALB / Albemarle Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
OMC / Omnicom Group Inc.
CME / CME Group Inc.
TRUP / Trupanion, Inc.
SPLK / Splunk Inc.
NTAP / NetApp, Inc.
INCY / Incyte Corporation
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
ES / Eversource Energy
FAST / Fastenal Company
NFLX / Netflix, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
JBLU / JetBlue Airways Corporation
URI / United Rentals, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.