Market Value166,560,000
Total Holdings628
File Date2015-07-13
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
MO / Altria Group, Inc.
AGIO / Agios Pharmaceuticals, Inc.
CMCT / Creative Media & Community Trust Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
PCP / Precision Castparts Corporation
HOG / Harley-Davidson, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JCI / Johnson Controls International plc
BORN / China New Borun Corp
LGF.A / Lions Gate Entertainment Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRO / Marathon Oil Corporation
PAYX / Paychex, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
AWF / AllianceBernstein Global High Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BOX / Box, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
VGZ / Vista Gold Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PTEN / Patterson-UTI Energy, Inc.
IBIO / iBio, Inc.
US0268741560 / American International Group, Inc. Warrants
APU / AmeriGas Partners, L.P.
MAT / Mattel, Inc.
GPC / Genuine Parts Company
US01167P1012 / Alaska Communications Systems Group Inc
FXI / iShares Trust - iShares China Large-Cap ETF
MMP / Magellan Midstream Partners L.P.
RPAI / Retail Properties of America Inc - Class A
SNA / Snap-on Incorporated
SCCO / Southern Copper Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
RAI / Reynolds American, Inc.
DECK / Deckers Outdoor Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
ALU / Alcatel Lucent
TFX / Teleflex Incorporated
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
IXG / iShares Trust - iShares Global Financials ETF
RPM / RPM International Inc.
904784709 / Unilever N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
USB / U.S. Bancorp
BHI / Baker Hughes Inc.
XNPMX / Nuveen Premium Income Municipal
PBF / PBF Energy Inc.
US5249011058 / Legg Mason, Inc.
SRC / Spirit Realty Capital, Inc.
WBK / Westpac Banking Corp - ADR
61166W101 / Monsanto Co.
GOOGL / Alphabet Inc.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
PCRX / Pacira BioSciences, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
RAVN / Raven Industries, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HPQ / HP Inc.
AGU / Agrium Inc.
MAIN / Main Street Capital Corporation
ES / Eversource Energy
ISBC / Investors Bancorp Inc
TLN / Talen Energy Corporation
JMI / Javelin Mortgage Investment Corp.
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
TOR / Sutor Technology Group Limited
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
887228104 / Time Inc.
HTGC / Hercules Capital, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LHX / L3Harris Technologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
MDLZ / Mondelez International, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SJI / South Jersey Industries Inc.
CTLP / Cantaloupe, Inc.
FTR / Frontier Communications Corp.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
KMG / KMG Chemicals, Inc.
IEV / iShares Trust - iShares Europe ETF
GOGO / Gogo Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US16941M1099 / China Mobile Ltd.
ENZN / Viskase Companies, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
EBAY / eBay Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNPR / Juniper Networks, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ARCC / Ares Capital Corporation
PSEC / Prospect Capital Corporation
KMB / Kimberly-Clark Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CDK / CDK Global Inc
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
GAS / AGL Resources Inc.
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
AVNS / Avanos Medical, Inc.
AABA / Altaba Inc
PHH / Park Ha Biological Technology Co., Ltd.
/ Windstream Holdings, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
MORN / Morningstar, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MPW / Medical Properties Trust, Inc.
SNH / Senior Housing Properties Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WPG / Washington Prime Group Inc
OHI / Omega Healthcare Investors, Inc.
SDRL / Seadrill Limited
RVT / Royce Small-Cap Trust, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ERF / Enerplus Corporation
VPV / Invesco Pennsylvania Value Municipal Income Trust
RGT / Royce Global Trust, Inc.
NRF / NorthStar Realty Finance Corp.
DNOW / DNOW Inc.
CVE / Cenovus Energy Inc.
STLD / Steel Dynamics, Inc.
RY / Royal Bank of Canada
ORIG / Ocean Rig UDW Inc.
SIR / Select Income REIT
IYF / iShares Trust - iShares U.S. Financials ETF
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
PNRA / Panera Bread Co.
JXI / iShares Trust - iShares Global Utilities ETF
BBEP / Breitburn Energy Partners LP
HCN / Welltower Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SH / ProShares Trust - ProShares Short S&P500
ZEUS / Olympic Steel, Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / Aberdeen India Fund, Inc.
WTT / Wireless Telecom Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CAPR / Capricor Therapeutics, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWD / iShares, Inc. - iShares MSCI Sweden ETF
UNIT / Uniti Group Inc.
NGLS / Targa Resources Partners LP
SKBI / Skystar Bio-Pharmaceutical Company
83416T100 / SolarCity Corp
FULT / Fulton Financial Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
PBFX / Pbf Logistics Lp - Unit
W / Wayfair Inc.
CAR / Avis Budget Group, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XHR / Xenia Hotels & Resorts, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
LINE / Lineage, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
153501101 / Central Fund of Canada Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
FWONK / Formula One Group
/ Oxford Lane Capital Corp.
GM.WS.A / General Motors Company
TEI / Templeton Emerging Markets Income Fund
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
PDM / Piedmont Realty Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
GERN / Geron Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
KRFT /
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
SALE / RetailMeNot, Inc.
74005P104 / Praxair, Inc.
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
SWN / Southwestern Energy Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OPK / OPKO Health, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SUSQ / Susquehanna Bancshares Inc
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
BMO / Bank of Montreal
ESMC / Escalon Medical Corp.
SLXP / Salix Therapeuticals, Inc.
MDRX / Veradigm Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
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
CM / Canadian Imperial Bank of Commerce
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
76028H209 / Repros Therapeutics, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRXL / PAREXEL International Corp.
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
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
SEP / Spectra Energy Partners LP
CST / CST Brands, Inc.
FMY / First Trust Mortgage Income Fund
CBSH / Commerce Bancshares, Inc.
PTY / Partway Group Plc
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
TSN / Tyson Foods, Inc.
RHI / Robert Half Inc.
DOW / Dow Inc.
APA / APA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
AOL /
ZBH / Zimmer Biomet Holdings, Inc.
XOM / Exxon Mobil Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMTC / Bryn Mawr Bank Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLEX / Flex Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RCI / Rogers Communications Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
EQIX / Equinix, Inc.
FOXA / Fox Corporation
COP / ConocoPhillips
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
TWX / Warner Media LLC
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
WM / Waste Management, Inc.
LQDT / Liquidity Services, Inc.
FCX / Freeport-McMoRan Inc.
MXI / iShares Trust - iShares Global Materials ETF
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
CVX / Chevron Corporation
GAM / General American Investors Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
JNJ / Johnson & Johnson
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
NOV / NOV Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UGI / UGI Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EPR / EPR Properties
AMP / Ameriprise Financial, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
AMT / American Tower Corporation
CAH / Cardinal Health, Inc.
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
TXMD / TherapeuticsMD, Inc.
TD / The Toronto-Dominion Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
GT / The Goodyear Tire & Rubber Company
AMAT / Applied Materials, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
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
AUD / Audacy Inc - Class A
TROW / T. Rowe Price Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WPM / Wheaton Precious Metals Corp.
SU / Suncor Energy Inc.
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
NRG / NRG Energy, Inc.
US2692464017 / E*TRADE Financial, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SLV / iShares Silver Trust
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AEHL / Antelope Enterprise Holdings Limited
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDK / Liberty Broadband Corporation
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
TPR / Tapestry, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
LEG / Leggett & Platt, Incorporated
MCK / McKesson Corporation
FDX / FedEx Corporation
WU / The Western Union Company
CRC / California Resources Corporation
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AXP / American Express Company
BX / Blackstone Inc.
CCK / Crown Holdings, Inc.
HAL / Halliburton Company
PNW / Pinnacle West Capital Corporation
SFE / Safeguard Scientifics, Inc.
OCLR / Oclaro, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
PRU / Prudential Financial, Inc.
NLOK / NortonLifeLock Inc
NWSA / News Corporation
GILD / Gilead Sciences, Inc.
US2243991054 / Crane Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
ORCL / Oracle Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PGNPQ / Paragon Offshore plc
VTR / Ventas, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHW / The Charles Schwab Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
AGEN / Agenus Inc.
TWTR / Twitter Inc
IDXX / IDEXX Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
BAX / Baxter International Inc.
MMM / 3M Company
SRE / Sempra
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
AAPL / Apple Inc.
LO /
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
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
PSA / Public Storage
ACN / Accenture plc
PLD / Prologis, Inc.
MLAB / Mesa Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
GLD / SPDR Gold Shares
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
GM / General Motors Company
NKE / NIKE, Inc.
GE / General Electric Company
C / Citigroup Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AUTO / AutoWeb Inc
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
HIG / The Hartford Insurance Group, 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
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MFC / HEXAOM
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
NJR / New Jersey Resources Corporation
PEG / Public Service Enterprise Group Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BNS / The Bank of Nova Scotia
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ACNB / ACNB Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSO / Watsco, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MTB / M&T Bank Corporation
HSIC / Henry Schein, Inc.
RAD / Rite Aid Corp.
CI / The Cigna Group
CVS / CVS Health Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
ITT / ITT Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
RTX / RTX Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
PBA / Pembina Pipeline Corporation
EME / EMCOR Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SPY / State Street SPDR S&P 500 ETF Trust
LBRDA / Liberty Broadband Corporation
JPM / JPMorgan Chase & Co.
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
PXD / Pioneer Natural Resources Company
BSX / Boston Scientific Corporation
LUV / Southwest Airlines Co.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
RVTY / Revvity, Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
WST / West Pharmaceutical Services, Inc.
IONS / Ionis Pharmaceuticals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MKC / McCormick & Company, Incorporated
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
CSX / CSX Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
C.WSA / Citigroup, Inc.
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
DUK / Duke Energy Corporation
LBAI / Lakeland Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ALGN / Align Technology, Inc.
F / Ford Motor Company
KO / The Coca-Cola Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
CMI / Cummins Inc.
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
UNG / United States Natural Gas Fund, LP - Limited Partnership
SWK / Stanley Black & Decker, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
T / AT&T Inc.
UAA / Under Armour, Inc.
CPB / The Campbell's Company
AMGN / Amgen Inc.
CNX / CNX Resources Corporation
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BBY / Best Buy Co., Inc.