Market Value157,054,000
Total Holdings608
File Date2015-05-06
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
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APH / Amphenol Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
SWK / Stanley Black & Decker, Inc.
AGIO / Agios Pharmaceuticals, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CMCT / Creative Media & Community Trust Corporation
LGF.A / Lions Gate Entertainment Corp.
W / Wayfair Inc.
NWSA / News Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
904784709 / Unilever N.V.
WPC / W. P. Carey Inc.
STLD / Steel Dynamics, Inc.
US1182301010 / Buckeye Partners, L.P.
MAT / Mattel, Inc.
IXG / iShares Trust - iShares Global Financials ETF
PTEN / Patterson-UTI Energy, Inc.
TWX / Warner Media LLC
HSIC / Henry Schein, Inc.
MMP / Magellan Midstream Partners L.P.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLXP / Salix Therapeuticals, Inc.
XNPMX / Nuveen Premium Income Municipal
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
GT / The Goodyear Tire & Rubber Company
IAU / iShares Gold Trust
ALU / Alcatel Lucent
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
TSN / Tyson Foods, Inc.
RPM / RPM International Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRX / Xerox Holdings Corporation
SRC / Spirit Realty Capital, Inc.
PBF / PBF Energy Inc.
MPW / Medical Properties Trust, Inc.
OKS / ONEOK Partners, L.P.
WBK / Westpac Banking Corp - ADR
61166W101 / Monsanto Co.
DNOW / DNOW Inc.
GOOGL / Alphabet Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
PCRX / Pacira BioSciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
PAYX / Paychex, Inc.
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ES / Eversource Energy
WPG / Washington Prime Group Inc
/ Wyndham Destinations, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SJI / South Jersey Industries Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PCP / Precision Castparts Corporation
SLB / SLB N.V.
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
FTR / Frontier Communications Corp.
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
UAA / Under Armour, Inc.
FE / FirstEnergy Corp.
BMO / Bank of Montreal
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PBFX / Pbf Logistics Lp - Unit
FWONK / Formula One Group
BORN / China New Borun Corp
US16941M1099 / China Mobile Ltd.
ENZN / Viskase Companies, Inc.
DUK / Duke Energy Corporation
AGU / Agrium Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ISBC / Investors Bancorp Inc
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
JNPR / Juniper Networks, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / HEXAOM
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
SIR / Select Income REIT
AABA / Altaba Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
IIF / Morgan Stanley India Investment Fund, Inc.
SALE / RetailMeNot, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PNW / Pinnacle West Capital Corporation
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
76028H209 / Repros Therapeutics, Inc.
US5249011058 / Legg Mason, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
74005P104 / Praxair, Inc.
TEI / Templeton Emerging Markets Income Fund
SKBI / Skystar Bio-Pharmaceutical Company
XHR / Xenia Hotels & Resorts, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GM.WS.A / General Motors Company
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
RGT / Royce Global Trust, Inc.
NNN / NNN REIT, Inc.
SH / ProShares Trust - ProShares Short S&P500
ZEUS / Olympic Steel, Inc.
IFN / Aberdeen India Fund, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
WTT / Wireless Telecom Group, Inc.
JCP / J.C. Penney Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
VGZ / Vista Gold Corp.
/ Oxford Lane Capital Corp.
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
KMG / KMG Chemicals, Inc.
JMI / Javelin Mortgage Investment Corp.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
OHI / Omega Healthcare Investors, Inc.
153501101 / Central Fund of Canada Ltd.
JXI / iShares Trust - iShares Global Utilities ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
PNRA / Panera Bread Co.
NRF / NorthStar Realty Finance Corp.
ERF / Enerplus Corporation
AEHL / Antelope Enterprise Holdings Limited
HTGC / Hercules Capital, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LINE / Lineage, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
83416T100 / SolarCity Corp
CBI / Chicago Bridge & Iron Co., N.V.
AWF / AllianceBernstein Global High Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FULT / Fulton Financial Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
GOGO / Gogo Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
EMD / Western Asset Emerging Markets Debt Fund Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
PDM / Piedmont Realty Trust, Inc.
DECK / Deckers Outdoor Corporation
EEP / Enbridge Energy Partners, L.P.
GERN / Geron Corporation
RPAI / Retail Properties of America Inc - Class A
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
KMI.WS / Kinder Morgan, Inc. Warrants
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
126132109 / CNOOC Ltd.
LO /
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
465685105 / ITC Holdings Corp.
WIP / SPDR Series Trust - State Street 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.
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.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
RAI / Reynolds American, Inc.
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 / Pomdoctor Limited - Depositary Receipt (Common Stock)
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
ROVI / Rovi Corp.
CS / Credit Suisse Group AG - ADR
XLS / Exelis
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
ASA / ASA Gold and Precious Metals Limited
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCCO / Southern Copper Corporation
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DTV / DTE Energy Company
NQM / Nuveen Investment Quality Municipal Fund, Inc.
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
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CBSH / Commerce Bancshares, Inc.
PTY / Partway Group Plc
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
CCK / Crown Holdings, Inc.
PBI / Pitney Bowes Inc.
CAR / Avis Budget Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
BKNG / Booking Holdings Inc.
RVT / Royce Small-Cap Trust, Inc.
DOW / Dow Inc.
APA / APA Corporation
OUT / OUTFRONT Media Inc.
BK / The Bank of New York Mellon Corporation
AOL /
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
SSRM / SSR Mining Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLEX / Flex Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQIX / Equinix, Inc.
FOXA / Fox Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US92220P1057 / Varian Medical Systems, Inc.
ARCC / Ares Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
TRP / TC Energy Corporation
BSX / Boston Scientific Corporation
CHK / Chesapeake Energy Corporation
CDK / CDK Global Inc
HON / Honeywell International Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQDT / Liquidity Services, Inc.
GS / The Goldman Sachs Group, Inc.
CHD / Church & Dwight Co., Inc.
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
NLOK / NortonLifeLock Inc
GAM / General American Investors Company, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
JNJ / Johnson & Johnson
DOW / Dow Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
TROW / T. Rowe Price Group, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCI / Rogers Communications Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AOS / A. O. Smith Corporation
19041P105 / CBS Corp.
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
CAH / Cardinal Health, 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.
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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
DIS / The Walt Disney Company
IYW / iShares Trust - iShares U.S. Technology ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MTB / M&T Bank Corporation
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TOR / Sutor Technology Group Limited
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
KKR / KKR & Co. Inc.
AUD / Audacy Inc - Class A
CNP / CenterPoint Energy, Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
FDX / FedEx Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
WU / The Western Union Company
CRC / California Resources Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
INTC / Intel Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
SIRI / Sirius XM Holdings Inc.
CVX / Chevron Corporation
US2243991054 / Crane Co.
GPC / Genuine Parts Company
MDT / Medtronic plc
D / Dominion Energy, Inc.
PGNPQ / Paragon Offshore plc
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUTO / AutoWeb Inc
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
SYK / Stryker Corporation
AXP / American Express Company
LOW / Lowe's Companies, Inc.
MCD / McDonald's Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
CSX / CSX Corporation
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
SDRL / Seadrill Limited
BBEP / Breitburn Energy Partners LP
VFH / Vanguard World Fund - Vanguard Financials ETF
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
ACN / Accenture plc
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
BPR / Brookfield Property REIT Inc.
RVTY / Revvity, Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
C / Citigroup Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MLAB / Mesa Laboratories, Inc.
KEY / KeyCorp
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBM / International Business Machines Corporation
MMM / 3M Company
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
MKC / McCormick & Company, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ACNB / ACNB Corporation
NJR / New Jersey Resources Corporation
KMB / Kimberly-Clark Corporation
WSO / Watsco, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SFE / Safeguard Scientifics, Inc.
CAG / Conagra Brands, Inc.
GD / General Dynamics Corporation
CI / The Cigna Group
TWTR / Twitter Inc
CVS / CVS Health Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
ITT / ITT Inc.
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSA / Public Storage
RTX / RTX Corporation
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
NRG / NRG Energy, Inc.
ADP / Automatic Data Processing, Inc.
EME / EMCOR Group, Inc.
LBRDA / Liberty Broadband Corporation
DDD / 3D Systems Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
SRE / Sempra
WST / West Pharmaceutical Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
MXI / iShares Trust - iShares Global Materials ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCI / Johnson Controls International plc
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
SPY / State Street SPDR S&P 500 ETF Trust
BRK.B / Berkshire Hathaway Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LBAI / Lakeland Bancorp, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
MAIN / Main Street Capital Corporation
LBRDK / Liberty Broadband Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ABBV / AbbVie Inc.
CMI / Cummins Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
NUE / Nucor Corporation
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
BBY / Best Buy Co., Inc.