Market Value239,302,000
Total Holdings569
File Date2017-10-19
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)
PPG / PPG Industries, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PFG / Principal Financial Group, Inc.
EPR / EPR Properties
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
ETN / Eaton Corporation plc
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
BF.A / Brown-Forman Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
F / Ford Motor Company
TWTR / Twitter Inc
PFS / Provident Financial Services, Inc.
DE / Deere & Company
ZBH / Zimmer Biomet Holdings, Inc.
HOG / Harley-Davidson, Inc.
AAL / American Airlines Group Inc.
MFGP / Micro Focus International Plc - ADR
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
QTNA / Quantenna Communications, Inc.
M / Macy's, Inc.
SWBI / Smith & Wesson Brands, Inc.
WKHS / Workhorse Group, Inc.
TTD / The Trade Desk, Inc.
MRO / Marathon Oil Corporation
GAM / General American Investors Company, Inc.
US0268741560 / American International Group, Inc. Warrants
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CDK / CDK Global Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AON / Aon plc
TWX / Warner Media LLC
US1182301010 / Buckeye Partners, L.P.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
KO / The Coca-Cola Company
PDCO / Patterson Companies, Inc.
SNAP / Snap Inc.
SBLK / Star Bulk Carriers Corp.
AOS / A. O. Smith Corporation
RPM / RPM International Inc.
PBF / PBF Energy Inc.
CCK / Crown Holdings, Inc.
61166W101 / Monsanto Co.
VREX / Varex Imaging Corporation
CC / The Chemours Company
US0325111070 / Anadarko Petroleum Corp.
NNN / NNN REIT, Inc.
MAIN / Main Street Capital Corporation
CRCM / Care.com, Inc.
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
SWKS / Skyworks Solutions, Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
AGEN / Agenus Inc.
NXPI / NXP Semiconductors N.V.
EXEL / Exelixis, Inc.
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
UGI / UGI Corporation
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
NAD / Nuveen Quality Municipal Income Fund
IRBT / iRobot Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
US8742242071 / Talend S.A.
FTR / Frontier Communications Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
WINA / Winmark Corporation
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
IDXX / IDEXX Laboratories, Inc.
NRCIA / National Research Corp.
APA / APA Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
ARCC / Ares Capital Corporation
DELL / Dell Technologies Inc.
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
CMP / Compass Minerals International, Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
NS / NuStar Energy L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US92220P1057 / Varian Medical Systems, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
JNJ / Johnson & Johnson
XYL / Xylem Inc.
ITW / Illinois Tool Works Inc.
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
HVBC / HV Bancorp Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FIVN / Five9, Inc.
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
ZYNE / Zynerba Pharmaceuticals Inc
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
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
COUP / Coupa Software Inc
JNPR / Juniper Networks, Inc.
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
IBKR / Interactive Brokers Group, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
V / Visa Inc.
AUTO / AutoWeb Inc
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
PPL / PPL Corporation
BRK.B / Berkshire Hathaway Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
AFL / Aflac Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
CSCO / Cisco Systems, Inc.
GOLD / Gold.com, Inc.
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
INTU / Intuit Inc.
ETR / Entergy Corporation
GPC / Genuine Parts Company
TSLA / Tesla, Inc.
MDT / Medtronic plc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GD / General Dynamics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRNS / Varonis Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
SYY / Sysco Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
SPGI / S&P Global Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UAA / Under Armour, Inc.
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SLB / SLB N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ATP / Atlantic Power Corp.
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
ORCL / Oracle Corporation
NKE / NIKE, Inc.
GE / General Electric Company
C / Citigroup Inc.
NMFC / New Mountain Finance Corporation
TA / TravelCenters of America Inc
ONCE / Spark Therapeutics, Inc.
AXP / American Express Company
PAYX / Paychex, Inc.
NWSA / News Corporation
IEV / iShares Trust - iShares Europe ETF
MDGN / Medgenics, Inc.
AET / Aetna, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GT / The Goodyear Tire & Rubber Company
IAU / iShares Gold Trust
NEM / Newmont Corporation
CLX / The Clorox Company
BMTC / Bryn Mawr Bank Corp.
HIG / The Hartford Insurance Group, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PJT / PJT Partners Inc.
CHUBK / Commercehub Inc
VIAB / Viacom, Inc.
887228104 / Time Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SJI / South Jersey Industries Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NRIM / Northrim BanCorp, Inc.
TD / The Toronto-Dominion Bank
TFX / Teleflex Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PBA / Pembina Pipeline Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
IDV / iShares Trust - iShares International Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BF.B / Brown-Forman Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
MFC / HEXAOM
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
MA / Mastercard Incorporated
BBH / VanEck ETF Trust - VanEck Biotech ETF
GS / The Goldman Sachs Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTRL / Control4 Corp
US33812L1026 / Fitbit Inc.
ZEUS / Olympic Steel, Inc.
SBRA / Sabra Health Care REIT, Inc.
PNRA / Panera Bread Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
JFR / Nuveen Floating Rate Income Fund
PCO / Pendrell Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CHI / Calamos Convertible Opportunities and Income Fund
ACAD / ACADIA Pharmaceuticals Inc.
APU / AmeriGas Partners, L.P.
SUN / Sunoco LP - Limited Partnership
BHLB / Berkshire Hills Bancorp, Inc.
PMF / PIMCO Municipal Income Fund
PF / Pinnacle Foods, Inc.
US09739C1027 / Boingo Wireless Inc
QCP / Quality Care Properties, Inc.
MBB / iShares Trust - iShares MBS ETF
TSRO / TESARO, Inc.
APO / Apollo Global Management, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PLPM / Planet Payment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVNS / Avanos Medical, Inc.
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
TEI / Templeton Emerging Markets Income Fund
SOR / Source Capital
REXX / Rex Energy Corp.
BORN / China New Borun Corp
CS / Credit Suisse Group AG - ADR
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
PRXL / PAREXEL International Corp.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SEP / Spectra Energy Partners LP
WBA / Walgreens Boots Alliance, Inc.
RIG / Transocean Ltd.
TRUP / Trupanion, Inc.
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
DHIL / Diamond Hill Investment Group, Inc.
INBK / First Internet Bancorp
CVE / Cenovus Energy Inc.
RDS.B / Shell Plc - ADR
ICBK / County Bancorp Inc
SU / Suncor Energy Inc.
PANW / Palo Alto Networks, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
MAT / Mattel, Inc.
CELG / Celgene Corp.
LBAI / Lakeland Bancorp, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RAVN / Raven Industries, Inc.
AIG / American International Group, Inc.
HFC / HollyFrontier Corp
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HMTV / Hemisphere Media Group Inc - Class A
OKE / ONEOK, Inc.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
OCLR / Oclaro, Inc
NLOK / NortonLifeLock Inc
HSY / The Hershey Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XRX / Xerox Holdings Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
QTWO / Q2 Holdings, Inc.
YTRA / Yatra Online, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GIII / G-III Apparel Group, Ltd.
FPI / Farmland Partners Inc.
WFC / Wells Fargo & Company
EWA / iShares, Inc. - iShares MSCI Australia ETF
GDP / Goodrich Petroleum Corp.
REG / Regency Centers Corporation
JCP / J.C. Penney Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MORN / Morningstar, Inc.
PRGO / Perrigo Company plc
AABA / Altaba Inc
VPV / Invesco Pennsylvania Value Municipal Income Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CNDT / Conduent Incorporated
RLOG / Rand Logistics, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
HNP / Huaneng Power International Inc. - ADR
RBPAA / Royal Bancshares of Pennsylvania, Inc.
NYCB / Flagstar Financial, Inc.
BH / Biglari Holdings Inc.
DOW / Dow Inc.
LGIH / LGI Homes, Inc.
UA / Under Armour, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRTA / Prothena Corporation plc
00B65Z9D7 / Noble Corporation plc
SNH / Senior Housing Properties Trust
NH / NantHealth Inc
WPG / Washington Prime Group Inc
VNDA / Vanda Pharmaceuticals Inc.
STLD / Steel Dynamics, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
CBI / Chicago Bridge & Iron Co., N.V.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
TXMD / TherapeuticsMD, Inc.
US0549371070 / BB&T Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
MXI / iShares Trust - iShares Global Materials ETF
IFN / Aberdeen India Fund, Inc.
WTT / Wireless Telecom Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDA / iShares Trust - iShares MSCI India ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EWJ / iShares, Inc. - iShares MSCI Japan ETF
918194101 / VCA Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CCP / Care Capital Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
IIF / Morgan Stanley India Investment Fund, Inc.
DECK / Deckers Outdoor Corporation
DCM / NTT DOCOMO, Inc.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
OKS / ONEOK Partners, L.P.
FXI / iShares Trust - iShares China Large-Cap ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
WBK / Westpac Banking Corp - ADR
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NW.PRC / National Westminster Bank Plc
GG / Goldcorp, Inc.
RAI / Reynolds American, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
US01167P1012 / Alaska Communications Systems Group Inc
SCCO / Southern Copper Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DOW / Dow Inc.
EL / The Estée Lauder Companies Inc.
SPG / Simon Property Group, Inc.
DTE / DTE Energy Company
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
KEY / KeyCorp
HOLX / Hologic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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.
TMO / Thermo Fisher Scientific Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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
LUV / Southwest Airlines Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ZTS / Zoetis Inc.
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
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index 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
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
NVEE / NV5 Global, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
APPN / Appian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
CI / The Cigna Group
CVS / CVS Health Corporation
SRE / Sempra
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66
DXC / DXC Technology Company
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
RAD / Rite Aid Corp.
GM / General Motors Company
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
HSIC / Henry Schein, Inc.
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
SBAC / SBA Communications Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
LYB / LyondellBasell Industries N.V.
MKC / McCormick & Company, Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
HPE / Hewlett Packard Enterprise Company
EIG / Employers Holdings, Inc.
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
MLAB / Mesa Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KNSL / Kinsale Capital Group, Inc.
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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLK / Splunk Inc.
INCY / Incyte Corporation
GOOGL / Alphabet Inc.
VTR / Ventas, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
MS / Morgan Stanley
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
YUM / Yum! Brands, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
BSX / Boston Scientific Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)