Market Value194,954,000
Total Holdings750
File Date2016-07-06
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
UGI / UGI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
MET / MetLife, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
TXMD / TherapeuticsMD, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
F / Ford Motor Company
C.WSA / Citigroup, Inc.
SPG / Simon Property Group, Inc.
DE / Deere & Company
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
CST / CST Brands, Inc.
QRTEA / Qurate Retail Inc - Series A
SWBI / Smith & Wesson Brands, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
NWSA / News Corporation
TEN / Tsakos Energy Navigation Limited
14161H108 / Cardtronics PLC
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FIS / Fidelity National Information Services, Inc.
ABC / Amerisource Bergen Corp.
PVTB / PrivateBancorp, Inc.
GAM / General American Investors Company, Inc.
US0268741560 / American International Group, Inc. Warrants
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCOM / J2 Global Inc.
ARG / Airgas, Inc.
SCCO / Southern Copper Corporation
DK / Delek US Holdings, Inc.
CXP / Columbia Property Trust Inc
HTA / Healthcare Realty Trust Inc - Class A
LZB / La-Z-Boy Incorporated
PTEN / Patterson-UTI Energy, Inc.
WKHS / Workhorse Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
STE / STERIS plc
TSRA / Tessera Technologies, Inc.
HSIC / Henry Schein, Inc.
SWN / Southwestern Energy Company
KT / KT Corporation - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
83416T100 / SolarCity Corp
XNPMX / Nuveen Premium Income Municipal
HTH / Hilltop Holdings Inc.
UNM / Unum Group
AMN / AMN Healthcare Services, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
MORN / Morningstar, Inc.
BAP / Credicorp Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BPR / Brookfield Property REIT Inc.
EFII / Electronics For Imaging, Inc.
PDCO / Patterson Companies, Inc.
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
CHK / Chesapeake Energy Corporation
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
SHW / The Sherwin-Williams Company
AOS / A. O. Smith Corporation
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
RPM / RPM International Inc.
WBK / Westpac Banking Corp - ADR
904784709 / Unilever N.V.
THO / THOR Industries, Inc.
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
NLSN / Nielsen Holdings plc
HPQ / HP Inc.
JCP / J.C. Penney Co., Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
ADT / ADT Inc.
US5249011058 / Legg Mason, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
61166W101 / Monsanto Co.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
FTR / Frontier Communications Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CC / The Chemours Company
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
MAIN / Main Street Capital Corporation
ES / Eversource Energy
PVH / PVH Corp.
BGS / B&G Foods, Inc.
EEFT / Euronet Worldwide, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ACAD / ACADIA Pharmaceuticals Inc.
WSBC / WesBanco, Inc.
AHT / Ashford Hospitality Trust, Inc.
IDTI / Integrated Device Technology, Inc.
SNP / China Petroleum & Chemical Corp - ADR
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
WPG / Washington Prime Group Inc
BXLT / Baxalta Incorporated
GTTN / GTT Communications Inc
SRCL / Stericycle, Inc.
MLHR / Herman Miller Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
BIG / Big Lots, Inc.
STMP / Stamps.com Inc.
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
O / Realty Income Corporation
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
WEB / Web.com Group, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
SJI / South Jersey Industries Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
PBA / Pembina Pipeline Corporation
SLB / SLB N.V.
POT / Potash Corp. of Saskatchewan, Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
TGT / Target Corporation
HMN / Horace Mann Educators Corporation
FE / FirstEnergy Corp.
AET / Aetna, Inc.
AZZ / AZZ Inc.
DFT / Dupont Fabros Technology, Inc.
MMC / Marsh & McLennan Companies, Inc.
STO / Statoil ASA
GWB / Great Western Bancorp Inc
BCC / Boise Cascade Company
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ASRT / Assertio Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
GMED / Globus Medical, Inc.
WTFC / Wintrust Financial Corporation
WPPGY / WPP PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
UBS / UBS Group AG
WIBC / Wilshire Bancorp, Inc,
OHI / Omega Healthcare Investors, Inc.
RMR / The RMR Group Inc.
PNRA / Panera Bread Co.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
SUPN / Supernus Pharmaceuticals, Inc.
SCS / Steelcase Inc.
CSGP / CoStar Group, Inc.
US16941M1099 / China Mobile Ltd.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
ENZN / Viskase Companies, Inc.
PBI / Pitney Bowes Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AUD / Audacy Inc - Class A
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
CHKP / Check Point Software Technologies Ltd.
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
IOO / iShares Trust - iShares Global 100 ETF
NWL / Newell Brands Inc.
KKR / KKR & Co. Inc.
FSK / FS KKR Capital Corp.
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
EOG / EOG Resources, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
WST / West Pharmaceutical Services, Inc.
EPR / EPR Properties
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UA / Under Armour, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRP / TC Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
FOXA / Fox Corporation
FNB / F.N.B. Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AGIO / Agios Pharmaceuticals, Inc.
CNK / Cinemark Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
INGR / Ingredion Incorporated
AVNS / Avanos Medical, Inc.
HW / Headwaters Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
/ Windstream Holdings, Inc
BHLB / Berkshire Hills Bancorp, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LGF.A / Lions Gate Entertainment Corp.
WU / The Western Union Company
FNFG / First Niagara Financial Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUN / Huntsman Corporation
IQV / IQVIA Holdings Inc.
SKY / Champion Homes, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBB / Cincinnati Bell, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
CRZO / Carrizo Oil & Gas, Inc.
NPTN / NeoPhotonics Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
CVE / Cenovus Energy Inc.
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CBI / Chicago Bridge & Iron Co., N.V.
LAD / Lithia Motors, Inc.
THC / Tenet Healthcare Corporation
NRF / NorthStar Realty Finance Corp.
ARRS / ARRIS International plc
ZEUS / Olympic Steel, Inc.
SMCI / Super Micro Computer, Inc.
CPK / Chesapeake Utilities Corporation
SKYW / SkyWest, Inc.
KSU / Kansas City Southern
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
MMS / Maximus, Inc.
GVA / Granite Construction Incorporated
PRIM / Primoris Services Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
IFN / Aberdeen India Fund, Inc.
GGG / Graco Inc.
WTT / Wireless Telecom Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
FCB / FCB Financial Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RHP / Ryman Hospitality Properties, Inc.
BC / Brunswick Corporation
KFY / Korn Ferry
KRG / Kite Realty Group Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SCSC / ScanSource, Inc.
ENS / EnerSys
/ U.S. Concrete, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
BOX / Box, Inc.
SHOO / Steven Madden, Ltd.
IRDM / Iridium Communications Inc.
APU / AmeriGas Partners, L.P.
CALM / Cal-Maine Foods, Inc.
RDN / Radian Group Inc.
57772K101 / Maxim Integrated Products Inc.
OMCL / Omnicell, Inc.
/ Delphi Technologies PLC
RBPAA / Royal Bancshares of Pennsylvania, Inc.
KMG / KMG Chemicals, Inc.
LOPE / Grand Canyon Education, Inc.
GAS / AGL Resources Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
ORLY / O'Reilly Automotive, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
MEI / Methode Electronics, Inc.
CTLT / Catalent, Inc.
FBR / Fibria Celulose S.A.
BLMN / Bloomin' Brands, Inc.
ORIG / Ocean Rig UDW Inc.
/ Gulfport Energy Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
US2168311072 / Cooper Tire & Rubber Co
AWF / AllianceBernstein Global High Income Fund
CVRR / CVR Refining LP
PHM / PulteGroup, Inc.
US7018771029 / Parsley Energy, Inc.
IGT / International Game Technology PLC
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ENTG / Entegris, Inc.
ST / Sensata Technologies Holding plc
CP / Canadian Pacific Kansas City Limited
CAA / CalAtlantic Group, Inc.
FN / Fabrinet
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
EGBN / Eagle Bancorp, Inc.
SBGI / Sinclair, Inc.
SYNA / Synaptics Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
PTY / Partway Group Plc
TEI / Templeton Emerging Markets Income Fund
EBS / Emergent BioSolutions Inc.
CRUS / Cirrus Logic, Inc.
MSCC / Microsemi Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
FLT / Corpay, Inc.
MHG / Marine Harvest ASA
QQQ / Invesco QQQ Trust, Series 1
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ERF / Enerplus Corporation
CNO / CNO Financial Group, Inc.
WAL / Western Alliance Bancorporation
BYD / Boyd Gaming Corporation
FWONK / Formula One Group
FMY / First Trust Mortgage Income Fund
TLN / Talen Energy Corporation
MOH / Molina Healthcare, Inc.
LFUS / Littelfuse, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
RPAI / Retail Properties of America Inc - Class A
KMI.WS / Kinder Morgan, Inc. Warrants
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
TA / TravelCenters of America Inc
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
TGI / Triumph Group, Inc.
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.
CVC / Cablevision Systems Corp.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
91911K102 / Bausch Health Companies
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
FWONA / Formula One Group
NW.PRC / National Westminster Bank Plc
CS / Credit Suisse Group AG - ADR
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
PRXL / PAREXEL International Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
BKH / Black Hills Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
CMI / Cummins Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
IONS / Ionis Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
MSI / Motorola Solutions, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
CNQ / Canadian Natural Resources Limited
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
XOM / Exxon Mobil Corporation
LVS / Las Vegas Sands Corp.
APA / APA Corporation
BBH / VanEck ETF Trust - VanEck Biotech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IR / Ingersoll Rand Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
DOW / Dow Inc.
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
TWX / Warner Media LLC
CDK / CDK Global Inc
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PJT / PJT Partners Inc.
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
LQDT / Liquidity Services, Inc.
FCX / Freeport-McMoRan Inc.
GPK / Graphic Packaging Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IXC / iShares Trust - iShares Global Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PLD / Prologis, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
LLL / JX Luxventure Limited
WPC / W. P. Carey Inc.
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap 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 / State Street SPDR S&P 500 ETF Trust
NKE / NIKE, Inc.
LYB / LyondellBasell Industries N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WY / Weyerhaeuser Company
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBAC / SBA Communications Corporation
19041P105 / CBS Corp.
C / Citigroup Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KNX / Knight-Swift Transportation Holdings Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
FOX / Fox Corporation
PPL / PPL Corporation
NOW / ServiceNow, Inc.
COHR / Coherent Corp.
GOLD / Gold.com, Inc.
CCK / Crown Holdings, Inc.
LBRDK / Liberty Broadband Corporation
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EA / Electronic Arts Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NRE / NorthStar Realty Europe Corp.
MCK / McKesson Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
HAR / Harman International Industries, Inc.
SFE / Safeguard Scientifics, Inc.
W / Wayfair Inc.
XEL / Xcel Energy Inc.
OCLR / Oclaro, Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
NLOK / NortonLifeLock Inc
PDSB / PDS Biotechnology Corporation
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MDT / Medtronic plc
EMR / Emerson Electric Co.
DVY / iShares Trust - iShares Select Dividend ETF
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTLP / Cantaloupe, Inc.
ABT / Abbott Laboratories
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SU / Suncor Energy Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ULTA / Ulta Beauty, Inc.
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SPLK / Splunk Inc.
MMM / 3M Company
SRE / Sempra
MS / Morgan Stanley
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
AAPL / Apple Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
LULU / lululemon athletica inc.
SDRL / Seadrill Limited
OXY / Occidental Petroleum Corporation
ICE / Intercontinental Exchange, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IP / International Paper Company
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
GOOGL / Alphabet Inc.
T / AT&T Inc.
XRX / Xerox Holdings Corporation
CI / The Cigna Group
CELG / Celgene Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AFL / Aflac Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HES / Hess Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ATO / Atmos Energy Corporation
GLD / SPDR Gold Shares
PFG / Principal Financial Group, Inc.
ADI / Analog Devices, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
INTU / Intuit Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
CNX / CNX Resources Corporation
GE / General Electric Company
MCO / Moody's Corporation
LBRDA / Liberty Broadband Corporation
AUTO / AutoWeb Inc
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FBIN / Fortune Brands Innovations, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
PEG / Public Service Enterprise Group Incorporated
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AINV / Apollo Investment Corporation
DHR / Danaher Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
MTB / M&T Bank Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
GWP / GW Pharmaceuticals plc
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ALLE / Allegion plc
SYY / Sysco Corporation
SIG / Signet Jewelers Limited
FAST / Fastenal Company
ALGN / Align Technology, Inc.
RTX / RTX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
SRC / Spirit Realty Capital, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
GIS / General Mills, Inc.
TWTR / Twitter Inc
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
LCII / LCI Industries
EW / Edwards Lifesciences Corporation
BA / The Boeing Company
LUV / Southwest Airlines Co.
GILD / Gilead Sciences, Inc.
HD / The Home Depot, Inc.
CB / Chubb Limited
FDX / FedEx Corporation
HLT / Hilton Worldwide Holdings Inc.
INTC / Intel Corporation
CRM / Salesforce, Inc.
PNC / The PNC Financial Services Group, Inc.
IDXX / IDEXX Laboratories, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WYNN / Wynn Resorts, Limited
MXI / iShares Trust - iShares Global Materials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSA / Public Storage
VFC / V.F. Corporation
LMT / Lockheed Martin Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBAI / Lakeland Bancorp, Inc.
MLAB / Mesa Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
ABBV / AbbVie Inc.
EIX / Edison International
DG / Dollar General Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
MO / Altria Group, Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
UAA / Under Armour, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund