Market Value218,159,000
Total Holdings517
File Date2017-07-28
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)
LBAI / Lakeland Bancorp, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HAL / Halliburton Company
F / Ford Motor Company
SPG / Simon Property Group, Inc.
MS / Morgan Stanley
DE / Deere & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
SWBI / Smith & Wesson Brands, Inc.
WKHS / Workhorse Group, Inc.
BAC / Bank of America Corporation
GDP / Goodrich Petroleum Corp.
PNRA / Panera Bread Co.
PEAK / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
HSIC / Henry Schein, Inc.
BAX / Baxter International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ERF / Enerplus Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
IBKR / Interactive Brokers Group, Inc.
TFX / Teleflex Incorporated
RPM / RPM International Inc.
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
JCP / J.C. Penney Co., Inc.
61166W101 / Monsanto Co.
VREX / Varex Imaging Corporation
CLX / The Clorox Company
US0325111070 / Anadarko Petroleum Corp.
RAVN / Raven Industries, Inc.
NNN / NNN REIT, Inc.
DELL / Dell Technologies Inc.
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.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
CTLP / Cantaloupe, Inc.
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
NXPI / NXP Semiconductors N.V.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
CRC / California Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
KKR / KKR & Co. Inc.
RTN / Raytheon Co.
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
IDXX / IDEXX Laboratories, Inc.
LNT / Alliant Energy Corporation
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
YUMC / Yum China Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
XOM / Exxon Mobil Corporation
APA / APA Corporation
BKNG / Booking Holdings Inc.
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARCC / Ares Capital Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PJT / PJT Partners Inc.
NTAP / NetApp, Inc.
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
GAM / General American Investors Company, Inc.
AMAT / Applied Materials, Inc.
NS / NuStar Energy L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
NAD / Nuveen Quality Municipal Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
SHW / The Sherwin-Williams Company
ASIX / AdvanSix Inc.
V / Visa 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
IYT / iShares Trust - iShares U.S. Transportation ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMB / The Williams Companies, Inc.
WM / Waste Management, Inc.
CCK / Crown Holdings, Inc.
UGI / UGI Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HVBC / HV Bancorp Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
USB / U.S. Bancorp
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
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
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ENB / Enbridge Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
SPGI / S&P Global Inc.
EXAS / Exact Sciences Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DOW / Dow Inc.
DLTR / Dollar Tree, Inc.
PRTA / Prothena Corporation plc
FOX / Fox Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
AINV / Apollo Investment Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
TOL / Toll Brothers, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BF.B / Brown-Forman Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
SNAP / Snap Inc.
MA / Mastercard Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / SLB N.V.
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INTU / Intuit Inc.
MDT / Medtronic plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
KHC / The Kraft Heinz Company
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
TWTR / Twitter Inc
MAIN / Main Street Capital Corporation
CHD / Church & Dwight Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SRE / Sempra
WFC / Wells Fargo & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
EXEL / Exelixis, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GM / General Motors Company
JNJ / Johnson & Johnson
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
GE / General Electric Company
C / Citigroup Inc.
PPL / PPL Corporation
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
NWSA / News Corporation
AXP / American Express Company
ZEUS / Olympic Steel, Inc.
APU / AmeriGas Partners, L.P.
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US33812L1026 / Fitbit Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
RIG / Transocean Ltd.
OLN / Olin Corporation
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
IGE / iShares Trust - iShares North American Natural Resources ETF
SJI / South Jersey Industries Inc.
DIS / The Walt Disney Company
PPG / PPG Industries, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLD / SPDR Gold Shares
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CNX / CNX Resources Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IYW / iShares Trust - iShares U.S. Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CMCSA / Comcast Corporation
NKE / NIKE, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFC / HEXAOM
ACNB / ACNB Corporation
BK / The Bank of New York Mellon Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CF / CF Industries Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
BBH / VanEck ETF Trust - VanEck Biotech ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
CS / Credit Suisse Group AG - ADR
CC / The Chemours Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
PRGO / Perrigo Company plc
MORN / Morningstar, Inc.
SNH / Senior Housing Properties Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNDT / Conduent Incorporated
CCP / Care Capital Properties, Inc.
TEI / Templeton Emerging Markets Income Fund
VNDA / Vanda Pharmaceuticals Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
NH / NantHealth Inc
REG / Regency Centers Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AABA / Altaba Inc
US0549371070 / BB&T Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
MDGN / Medgenics, Inc.
GGG / Graco Inc.
MXI / iShares Trust - iShares Global Materials ETF
US1182301010 / Buckeye Partners, L.P.
IFN / Aberdeen India Fund, Inc.
WTT / Wireless Telecom Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IEV / iShares Trust - iShares Europe ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
RBPAA / Royal Bancshares of Pennsylvania, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WPG / Washington Prime Group Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
918194101 / VCA Inc.
INDA / iShares Trust - iShares MSCI India ETF
QQQ / Invesco QQQ Trust, Series 1
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
OKS / ONEOK Partners, L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
TA / TravelCenters of America Inc
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WBK / Westpac Banking Corp - ADR
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DCM / NTT DOCOMO, Inc.
REXX / Rex Energy Corp.
CIEN / Ciena Corporation
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
US01167P1012 / Alaska Communications Systems Group Inc
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NW.PRC / National Westminster Bank Plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
TXMD / TherapeuticsMD, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
LBRDA / Liberty Broadband Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
MAT / Mattel, Inc.
NLOK / NortonLifeLock Inc
HFC / HollyFrontier Corp
PBA / Pembina Pipeline Corporation
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
XEL / Xcel Energy Inc.
OCLR / Oclaro, Inc
HSY / The Hershey Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSEC / Prospect Capital Corporation
XRX / Xerox Holdings Corporation
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IONS / Ionis Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
AUTO / AutoWeb Inc
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
/ McDermott International, Inc.
NFG / National Fuel Gas Company
PDSB / PDS Biotechnology Corporation
PRXL / PAREXEL International Corp.
/ Windstream Holdings, Inc
LAZ / Lazard, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQDT / Liquidity Services, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
W / Wayfair Inc.
SEP / Spectra Energy Partners LP
AVNS / Avanos Medical, Inc.
TSRO / TESARO, Inc.
CVE / Cenovus Energy Inc.
CST / CST Brands, Inc.
233153204 / DCT Industrial Trust, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BHI / Baker Hughes Inc.
ACAD / ACADIA Pharmaceuticals Inc.
018490100 / Allergan plc
BOX / Box, Inc.
STLD / Steel Dynamics, Inc.
US2168311072 / Cooper Tire & Rubber Co
QCP / Quality Care Properties, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CLB / Core Laboratories Inc.
FTR / Frontier Communications Corp.
RLOG / Rand Logistics, Inc.
DST / DST Systems, Inc.
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
PXD / Pioneer Natural Resources Company
INB / Cohen & Steers Global Income Builder, Inc.
BKH / Black Hills Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATP / Atlantic Power Corp.
DVN / Devon Energy Corporation
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation 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.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BNS / The Bank of Nova Scotia
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
RCI / Rogers Communications Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
MPLX / MPLX LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
GD / General Dynamics Corporation
ADNT / Adient plc
CI / The Cigna Group
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
SYY / Sysco Corporation
NOC / Northrop Grumman Corporation
ALGN / Align Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
RTX / RTX Corporation
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
DDD / 3D Systems Corporation
SBUX / Starbucks Corporation
LUV / Southwest Airlines Co.
HOG / Harley-Davidson, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
ZYNE / Zynerba Pharmaceuticals Inc
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PSA / Public Storage
MLAB / Mesa Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
CFG / Citizens Financial Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ABBV / AbbVie Inc.
DTE / DTE Energy Company
SPLK / Splunk Inc.
INCY / Incyte Corporation
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
NFLX / Netflix, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
T / AT&T Inc.
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
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
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)