Market Value204,232,000
Total Holdings535
File Date2017-02-03
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PSX / Phillips 66
VPU / Vanguard World Fund - Vanguard Utilities ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
MO / Altria Group, Inc.
F / Ford Motor Company
FE / FirstEnergy Corp.
SPG / Simon Property Group, Inc.
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
AGEN / Agenus Inc.
US0268741560 / American International Group, Inc. Warrants
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSIC / Henry Schein, Inc.
TWX / Warner Media LLC
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
PNRA / Panera Bread Co.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
ASIX / AdvanSix Inc.
IXG / iShares Trust - iShares Global Financials ETF
RPM / RPM International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JCP / J.C. Penney Co., Inc.
PBF / PBF Energy Inc.
WU / The Western Union Company
61166W101 / Monsanto Co.
CLX / The Clorox Company
FTR / Frontier Communications Corp.
HAL / Halliburton Company
NNN / NNN REIT, Inc.
MAIN / Main Street Capital Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
CC / The Chemours Company
CTLP / Cantaloupe, Inc.
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
AVGO / Broadcom Inc.
AET / Aetna, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
GTTN / GTT Communications Inc
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
018490100 / Allergan plc
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CDK / CDK Global Inc
TDC / Teradata Corporation
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
BK / The Bank of New York Mellon Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
C / Citigroup Inc.
SH / ProShares Trust - ProShares Short S&P500
APA / APA Corporation
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
CCK / Crown Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
PEP / PepsiCo, Inc.
GAM / General American Investors Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
V / Visa Inc.
XYL / Xylem Inc.
JPM / JPMorgan Chase & Co.
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
GPC / Genuine Parts Company
NKE / NIKE, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
VTR / Ventas, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CHK / Chesapeake Energy Corporation
19041P105 / CBS Corp.
EL / The Estée Lauder Companies Inc.
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
DLTR / Dollar Tree, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
WY / Weyerhaeuser Company
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AXP / American Express Company
HAR / Harman International Industries, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
SIRI / Sirius XM Holdings Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ABBV / AbbVie Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
MMM / 3M Company
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PYPL / PayPal Holdings, Inc.
PRU / Prudential Financial, Inc.
SDRL / Seadrill Limited
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BX / Blackstone Inc.
SO / The Southern Company
HOG / Harley-Davidson, Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
CSX / CSX Corporation
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
GE / General Electric Company
QCP / Quality Care Properties, Inc.
PPL / PPL Corporation
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CCP / Care Capital Properties, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
MDGN / Medgenics, Inc.
MAT / Mattel, Inc.
XEL / Xcel Energy Inc.
PBFX / Pbf Logistics Lp - Unit
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SPLK / Splunk Inc.
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
AOS / A. O. Smith Corporation
SHW / The Sherwin-Williams Company
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
SRC / Spirit Realty Capital, Inc.
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
RAVN / Raven Industries, Inc.
CNX / CNX Resources Corporation
WPG / Washington Prime Group Inc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
SJI / South Jersey Industries Inc.
POT / Potash Corp. of Saskatchewan, Inc.
US16941M1099 / China Mobile Ltd.
ISBC / Investors Bancorp Inc
TFX / Teleflex Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PBA / Pembina Pipeline Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
INTC / Intel Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
UPS / United Parcel Service, Inc.
IBKR / Interactive Brokers Group, Inc.
NWL / Newell Brands Inc.
NXPI / NXP Semiconductors N.V.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
SBLK / Star Bulk Carriers Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
PJT / PJT Partners Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AVNS / Avanos Medical, Inc.
ORIG / Ocean Rig UDW Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CALM / Cal-Maine Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ZEUS / Olympic Steel, Inc.
IFN / Aberdeen India Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
83416T100 / SolarCity Corp
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RLOG / Rand Logistics, Inc.
IEV / iShares Trust - iShares Europe ETF
KMI.WS / Kinder Morgan, Inc. Warrants
DST / DST Systems, Inc.
TA / TravelCenters of America Inc
NCR / NCR Corp.
/ McDermott International, Inc.
CS / Credit Suisse Group AG - ADR
US01167P1012 / Alaska Communications Systems Group Inc
GG / Goldcorp, Inc.
OLN / Olin Corporation
PRXL / PAREXEL International Corp.
BKH / Black Hills Corporation
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
PDSB / PDS Biotechnology Corporation
WBA / Walgreens Boots Alliance, Inc.
IAU / iShares Gold Trust
RHI / Robert Half Inc.
BF.B / Brown-Forman Corporation
TXMD / TherapeuticsMD, Inc.
LQDT / Liquidity Services, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
STJ / St. Jude Medical, Inc.
IGR / CBRE Global Real Estate Income Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IXC / iShares Trust - iShares Global Energy ETF
LAMR / Lamar Advertising Company
CELG / Celgene Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
ETN / Eaton Corporation plc
AIG / American International Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
MCK / McKesson Corporation
TGT / Target Corporation
OCLR / Oclaro, Inc
ATO / Atmos Energy Corporation
SFE / Safeguard Scientifics, Inc.
NLOK / NortonLifeLock Inc
ITW / Illinois Tool Works Inc.
AMGN / Amgen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ERF / Enerplus Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
BGS / B&G Foods, Inc.
PNR / Pentair plc
WKHS / Workhorse Group, Inc.
AWF / AllianceBernstein Global High Income Fund
AABA / Altaba Inc
BGCP / BGC Partners Inc - Class A
385002100 / Gramercy Property Trust Inc.
BOX / Box, Inc.
RAI / Reynolds American, Inc.
SWBI / Smith & Wesson Brands, Inc.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
SJM / The J. M. Smucker Company
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SRCL / Stericycle, Inc.
NH / NantHealth Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
918194101 / VCA Inc.
CVE / Cenovus Energy Inc.
MXI / iShares Trust - iShares Global Materials ETF
465685105 / ITC Holdings Corp.
XRX / Xerox Holdings Corporation
ACAD / ACADIA Pharmaceuticals Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
AGU / Agrium Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
US2168311072 / Cooper Tire & Rubber Co
/ Windstream Holdings, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STLD / Steel Dynamics, Inc.
THC / Tenet Healthcare Corporation
US0549371070 / BB&T Corp.
IYE / iShares Trust - iShares U.S. Energy ETF
00B65Z9D7 / Noble Corporation plc
CIEN / Ciena Corporation
MORN / Morningstar, Inc.
SNH / Senior Housing Properties Trust
BBL / BHP Group Plc - ADR
IIF / Morgan Stanley India Investment Fund, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
IYF / iShares Trust - iShares U.S. Financials ETF
HTA / Healthcare Realty Trust Inc - Class A
CBI / Chicago Bridge & Iron Co., N.V.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
TEI / Templeton Emerging Markets Income Fund
NRF / NorthStar Realty Finance Corp.
CVRR / CVR Refining LP
CTLT / Catalent, Inc.
GGG / Graco Inc.
WTT / Wireless Telecom Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
TLN / Talen Energy Corporation
UNM / Unum Group
RPAI / Retail Properties of America Inc - Class A
74005P104 / Praxair, Inc.
W / Wayfair Inc.
NFG / National Fuel Gas Company
RBPAA / Royal Bancshares of Pennsylvania, Inc.
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
EEP / Enbridge Energy Partners, L.P.
126132109 / CNOOC Ltd.
SXL / Sunoco Logistics Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
TRI / Thomson Reuters Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
CVG / Convergys Corp.
BMO / Bank of Montreal
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
NW.PRC / National Westminster Bank Plc
BH / Biglari Holdings Inc.
233153204 / DCT Industrial Trust, Inc.
76028H209 / Repros Therapeutics, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
REXX / Rex Energy Corp.
FRBK / Republic First Bancorp, Inc.
CBSH / Commerce Bancshares, Inc.
PTY / Partway Group Plc
ZNGA / Zynga Inc - Class A
DOW / Dow Inc.
FOXA / Fox Corporation
CTSH / Cognizant Technology Solutions Corporation
DOW / Dow Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
TPR / Tapestry, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
UAA / Under Armour, Inc.
KEY / KeyCorp
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth 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.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDLZ / Mondelez International, Inc.
MFC / HEXAOM
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.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
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
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
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
UA / Under Armour, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
ADNT / Adient plc
KMI / Kinder Morgan, Inc.
CVS / CVS Health Corporation
WFC / Wells Fargo & Company
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
NFLX / Netflix, Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMT / American Tower Corporation
DDD / 3D Systems Corporation
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
CI / The Cigna Group
HD / The Home Depot, Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
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.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
MPC / Marathon Petroleum Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VFC / V.F. Corporation
KKR / KKR & Co. Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MLAB / Mesa Laboratories, Inc.
LBAI / Lakeland Bancorp, Inc.
FSK / FS KKR Capital Corp.
ACN / Accenture plc
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
T / AT&T Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
YUMC / Yum China Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRO / Marathon Oil Corporation
CMP / Compass Minerals International, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
DTE / DTE Energy Company
CL / Colgate-Palmolive Company
SWK / Stanley Black & Decker, Inc.
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
WSFS / WSFS Financial Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
O / Realty Income Corporation
D / Dominion Energy, Inc.
IDXX / IDEXX Laboratories, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation