Market Value253,254,000
Total Holdings576
File Date2018-01-11
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)
TTD / The Trade Desk, Inc.
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
EPR / EPR Properties
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SNAP / Snap Inc.
F / Ford Motor Company
DE / Deere & Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
MFGP / Micro Focus International Plc - ADR
ADBE / Adobe Inc.
HBI / Hanesbrands Inc.
AMZN / Amazon.com, Inc.
RBPAA / Royal Bancshares of Pennsylvania, Inc.
SWBI / Smith & Wesson Brands, Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
WINA / Winmark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCLR / Oclaro, Inc
VTR / Ventas, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AER / AerCap Holdings N.V.
61166W101 / Monsanto Co.
VREX / Varex Imaging Corporation
FTR / Frontier Communications Corp.
ZYNE / Zynerba Pharmaceuticals Inc
PFS / Provident Financial Services, Inc.
ICBK / County Bancorp Inc
NNN / NNN REIT, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LBAI / Lakeland Bancorp, Inc.
CC / The Chemours Company
CTLP / Cantaloupe, Inc.
US0325111070 / Anadarko Petroleum Corp.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
EXEL / Exelixis, Inc.
SWKS / Skyworks Solutions, Inc.
PBI / Pitney Bowes Inc.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
CSCO / Cisco Systems, Inc.
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
WKHS / Workhorse Group, Inc.
CRC / California Resources Corporation
JCP / J.C. Penney Co., Inc.
CMI / Cummins Inc.
WBA / Walgreens Boots Alliance, Inc.
INTC / Intel Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
MSI / Motorola Solutions, Inc.
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
APA / APA Corporation
BA / The Boeing Company
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
COP / ConocoPhillips
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARCC / Ares Capital Corporation
NRCIA / National Research Corp.
TWX / Warner Media LLC
V / Visa Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
AET / Aetna, Inc.
US0268741560 / American International Group, Inc. Warrants
NLY / Annaly Capital Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
TRV / The Travelers Companies, Inc.
WM / Waste Management, Inc.
COST / Costco Wholesale Corporation
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., 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
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
TIP / iShares Trust - iShares TIPS Bond ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
TRUP / Trupanion, Inc.
ITW / Illinois Tool Works Inc.
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LYB / LyondellBasell Industries N.V.
UVSP / Univest Financial Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
19041P105 / CBS Corp.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
ESRX / Express Scripts Holding Co.
ABT / Abbott Laboratories
NUE / Nucor Corporation
HFC / HollyFrontier Corp
EXAS / Exact Sciences Corporation
NLOK / NortonLifeLock Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IXJ / iShares Trust - iShares Global Healthcare ETF
RMT / Royce Micro-Cap Trust, Inc.
IBKR / Interactive Brokers Group, Inc.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XEL / Xcel Energy Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GOLD / Gold.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
INTU / Intuit Inc.
ETR / Entergy Corporation
WELL / Welltower Inc.
MDT / Medtronic plc
RAD / Rite Aid Corp.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet 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
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
USB / U.S. Bancorp
AMAT / Applied Materials, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FPI / Farmland Partners Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
JPM / JPMorgan Chase & Co.
MMM / 3M Company
FE / FirstEnergy Corp.
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
LGIH / LGI Homes, Inc.
T / AT&T Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALGN / Align Technology, Inc.
AAPL / Apple Inc.
WMB / The Williams Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
OXY / Occidental Petroleum Corporation
EW / Edwards Lifesciences Corporation
EIG / Employers Holdings, Inc.
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
PANW / Palo Alto Networks, Inc.
HPE / Hewlett Packard Enterprise Company
BAX / Baxter International Inc.
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
CSX / CSX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GE / General Electric Company
C / Citigroup Inc.
PPL / PPL Corporation
XRX / Xerox Holdings Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
REXX / Rex Energy Corp.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAYX / Paychex, Inc.
AXP / American Express Company
NWSA / News Corporation
GPMT / Granite Point Mortgage Trust Inc.
SUN / Sunoco LP - Limited Partnership
CCT / Comcast Corporation - Preferred Security
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
NEM / Newmont Corporation
AGEN / Agenus Inc.
GD / General Dynamics Corporation
UNIT / Uniti Group Inc.
RDS.B / Shell Plc - ADR
CLX / The Clorox Company
IGF / iShares Trust - iShares Global Infrastructure ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
PJT / PJT Partners Inc.
INBK / First Internet Bancorp
887228104 / Time Inc.
SJI / South Jersey Industries Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
TFX / Teleflex Incorporated
JNPR / Juniper Networks, Inc.
CNX / CNX Resources Corporation
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
IDV / iShares Trust - iShares International Select Dividend ETF
JCI / Johnson Controls International plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ZTS / Zoetis Inc.
BF.B / Brown-Forman Corporation
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PBF / PBF Energy Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBAC / SBA Communications Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
ONCE / Spark Therapeutics, Inc.
CTRL / Control4 Corp
TWO / Two Harbors Investment Corp.
QRVO / Qorvo, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EQT / EQT Corporation
CRCM / Care.com, Inc.
ZEUS / Olympic Steel, Inc.
US33812L1026 / Fitbit Inc.
PRTA / Prothena Corporation plc
REG / Regency Centers Corporation
AOD / Abrdn Total Dynamic Dividend Fund
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
VNDA / Vanda Pharmaceuticals Inc.
RLOG / Rand Logistics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
US0549371070 / BB&T Corp.
IRBT / iRobot Corporation
STLD / Steel Dynamics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MDGN / Medgenics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GDP / Goodrich Petroleum Corp.
US1182301010 / Buckeye Partners, L.P.
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.
QCP / Quality Care Properties, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
TSRO / TESARO, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
AGNC / AGNC Investment Corp.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PF / Pinnacle Foods, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
JUNO / Juno Therapeutics, Inc.
PLPM / Planet Payment, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
QTNA / Quantenna Communications, Inc.
TEI / Templeton Emerging Markets Income Fund
HEP / Holly Energy Partners L.P. - Unit
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HNP / Huaneng Power International Inc. - ADR
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BORN / China New Borun Corp
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
TA / TravelCenters of America Inc
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
DCM / NTT DOCOMO, Inc.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
GG / Goldcorp, Inc.
UIS / Unisys Corporation
US2782651036 / Eaton Vance Corp.
M / Macy's, Inc.
PEG / Public Service Enterprise Group Incorporated
VIAB / Viacom, Inc.
CLB / Core Laboratories Inc.
CVE / Cenovus Energy Inc.
GWW / W.W. Grainger, Inc.
BMTC / Bryn Mawr Bank Corp.
IR / Ingersoll Rand Inc.
US09739C1027 / Boingo Wireless Inc
US8742242071 / Talend S.A.
MAT / Mattel, Inc.
HAL / Halliburton Company
KNDI / Kandi Technologies Group, Inc.
RAVN / Raven Industries, Inc.
AMGN / Amgen Inc.
COUP / Coupa Software Inc
AIG / American International Group, Inc.
ETN / Eaton Corporation plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
OKE / ONEOK, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MCK / McKesson Corporation
CEIX / CONSOL Energy Inc.
VRNS / Varonis Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
SU / Suncor Energy Inc.
TCX / Tucows Inc.
YTRA / Yatra Online, Inc.
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
IONS / Ionis Pharmaceuticals, Inc.
XYL / Xylem Inc.
PNC / The PNC Financial Services Group, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SBRA / Sabra Health Care REIT, Inc.
PCO / Pendrell Corporation
AON / Aon plc
233153204 / DCT Industrial Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
IFN / Aberdeen India Fund, Inc.
NMFC / New Mountain Finance Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
/ Windstream Holdings, Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
MRO / Marathon Oil Corporation
SBLK / Star Bulk Carriers Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVNS / Avanos Medical, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AABA / Altaba Inc
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MORN / Morningstar, Inc.
SNH / Senior Housing Properties Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JFR / Nuveen Floating Rate Income Fund
MXI / iShares Trust - iShares Global Materials ETF
PMF / PIMCO Municipal Income Fund
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
HFRO / Highland Funds I - Highland Opportunities and Income Fund
APO / Apollo Global Management, Inc.
INDA / iShares Trust - iShares MSCI India ETF
DECK / Deckers Outdoor Corporation
126132109 / CNOOC Ltd.
BMO / Bank of Montreal
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NW.PRC / National Westminster Bank Plc
CS / Credit Suisse Group AG - ADR
BH / Biglari Holdings Inc.
PRXL / PAREXEL International Corp.
SCCO / Southern Copper Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
SEP / Spectra Energy Partners LP
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
MLAB / Mesa Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
DVN / Devon Energy Corporation
ANET / Arista Networks, Inc.
JBLU / JetBlue Airways Corporation
KEY / KeyCorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
HOLX / Hologic, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
LOW / Lowe's Companies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MFC / HEXAOM
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
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.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
APPN / Appian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SFE / Safeguard Scientifics, Inc.
MPLX / MPLX LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UA / Under Armour, Inc.
HVBC / HV Bancorp Inc
MO / Altria Group, Inc.
CVS / CVS Health Corporation
HSY / The Hershey Company
SRE / Sempra
EVG / Eaton Vance Short Duration Diversified Income Fund
DXC / DXC Technology Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
GIS / General Mills, Inc.
YUMC / Yum China Holdings, Inc.
ADNT / Adient plc
RTX / RTX Corporation
FIVN / Five9, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSX / Phillips 66
JNJ / Johnson & Johnson
HOG / Harley-Davidson, Inc.
WY / Weyerhaeuser Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
LUV / Southwest Airlines Co.
UAA / Under Armour, Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
PRU / Prudential Financial, Inc.
TMUS / T-Mobile US, Inc.
GPS / The Gap, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / SLB N.V.
TSLA / Tesla, Inc.
CI / The Cigna Group
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NRIM / Northrim BanCorp, Inc.
ABBV / AbbVie Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
PSA / Public Storage
KKR / KKR & Co. Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
KNSL / Kinsale Capital Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US 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.
NTAP / NetApp, Inc.
CL / Colgate-Palmolive Company
LRCX / Lam Research Corporation
SWK / Stanley Black & Decker, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
CMCSA / Comcast Corporation
O / Realty Income Corporation
WST / West Pharmaceutical Services, Inc.
AVGO / Broadcom Inc.
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
APD / Air Products and Chemicals, Inc.
MBB / iShares Trust - iShares MBS ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)