Market Value225,650,000
Total Holdings579
File Date2018-07-17
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
UGI / UGI Corporation
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)
GPC / Genuine Parts Company
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMR / Emerson Electric Co.
APH / Amphenol Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ACN / Accenture plc
BF.A / Brown-Forman Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNAP / Snap Inc.
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
AMZN / Amazon.com, Inc.
DE / Deere & Company
WBK / Westpac Banking Corp - ADR
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
/ Wyndham Destinations, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
CVE / Cenovus Energy Inc.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSIC / Henry Schein, Inc.
GPK / Graphic Packaging Holding Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
RPM / RPM International Inc.
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
PBF / PBF Energy Inc.
VREX / Varex Imaging Corporation
HAL / Halliburton Company
PJT / PJT Partners Inc.
NNN / NNN REIT, Inc.
MAIN / Main Street Capital Corporation
SU / Suncor Energy Inc.
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.
IRBT / iRobot Corporation
CB / Chubb Limited
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
RVTY / Revvity, Inc.
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
AWR / American States Water Company
US0325111070 / Anadarko Petroleum Corp.
NSC / Norfolk Southern Corporation
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CHX / ChampionX Corporation
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
PBI / Pitney Bowes Inc.
GTTN / GTT Communications Inc
GOOG / Alphabet Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
RTN / Raytheon Co.
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
IXC / iShares Trust - iShares Global Energy ETF
US8742242071 / Talend S.A.
JCP / J.C. Penney Co., Inc.
CMI / Cummins Inc.
MSI / Motorola Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
IFF / International Flavors & Fragrances Inc.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
APA / APA Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CCK / Crown Holdings, Inc.
TRP / TC Energy Corporation
STT / State Street Corporation
ARCC / Ares Capital Corporation
AMAT / Applied Materials, Inc.
DXC / DXC Technology Company
OMC / Omnicom Group Inc.
DELL / Dell Technologies Inc.
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
SHO / Sunstone Hotel Investors, Inc.
MMP / Magellan Midstream Partners L.P.
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
CMP / Compass Minerals International, Inc.
IGR / CBRE Global Real Estate Income Fund
GAM / General American Investors Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NRCIA / National Research Corp.
US09739C1027 / Boingo Wireless 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.
VDE / Vanguard World Fund - Vanguard Energy ETF
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
CDK / CDK Global Inc
US87233Q1085 / TC Pipelines, LP
MAT / Mattel, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BX / Blackstone 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
BF.B / Brown-Forman Corporation
LYB / LyondellBasell Industries N.V.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHW / The Charles Schwab Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDLZ / Mondelez International, 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
VTR / Ventas, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
CME / CME Group Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
DOW / Dow 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.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ESRX / Express Scripts Holding Co.
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
NVEE / NV5 Global, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
PEAK / Healthpeak Properties, Inc.
FOX / Fox Corporation
ADM / Archer-Daniels-Midland Company
DLR / Digital Realty Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KKR / KKR & Co. Inc.
MFC / HEXAOM
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
KLAC / KLA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VFC / V.F. Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
SLB / SLB N.V.
MFGP / Micro Focus International Plc - ADR
AXP / American Express Company
IDXX / IDEXX Laboratories, Inc.
GOLD / Gold.com, Inc.
ADI / Analog Devices, Inc.
PG / The Procter & Gamble Company
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DBX / Dropbox, Inc.
TMUS / T-Mobile US, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MCD / McDonald's Corporation
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
LRCX / Lam Research Corporation
MMM / 3M Company
FE / FirstEnergy Corp.
SBLK / Star Bulk Carriers Corp.
SPGI / S&P Global Inc.
V / Visa Inc.
ANET / Arista Networks, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
MSFT / Microsoft Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OXY / Occidental Petroleum Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
EIG / Employers Holdings, Inc.
TOL / Toll Brothers, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BTGOF / BT Group plc
UNH / UnitedHealth Group Incorporated
SRE / Sempra
HES / Hess Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ATO / Atmos Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
ROP / Roper Technologies, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
TPX / Somnigroup International Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
GM / General Motors Company
UNP / Union Pacific Corporation
CSX / CSX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AMT / American Tower Corporation
GE / General Electric Company
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
SWBI / Smith & Wesson Brands, Inc.
PAYX / Paychex, Inc.
NTRS / Northern Trust Corporation
NWSA / News Corporation
ROK / Rockwell Automation, Inc.
XEL / Xcel Energy Inc.
SOR / Source Capital
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
AOS / A. O. Smith Corporation
AER / AerCap Holdings N.V.
JRS / Nuveen Real Estate Income Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
61166W101 / Monsanto Co.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
REG / Regency Centers Corporation
INBK / First Internet Bancorp
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
BXP / Boston Properties, Inc.
IFN / Aberdeen India Fund, Inc.
CELG / Celgene Corp.
VIAB / Viacom, Inc.
SJI / South Jersey Industries Inc.
MO / Altria Group, Inc.
VRNS / Varonis Systems, Inc.
CARG / CarGurus, Inc.
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
AOD / Abrdn Total Dynamic Dividend Fund
TFX / Teleflex Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QQQ / Invesco QQQ Trust, Series 1
PRTA / Prothena Corporation plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZTS / Zoetis Inc.
SLV / iShares Silver Trust
LH / Labcorp Holdings Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WPM / Wheaton Precious Metals Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HVBC / HV Bancorp Inc
MA / Mastercard Incorporated
MDT / Medtronic plc
KNSL / Kinsale Capital Group, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AINV / Apollo Investment Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CC / The Chemours Company
GS / The Goldman Sachs Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
AABA / Altaba Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CTRL / Control4 Corp
SNH / Senior Housing Properties Trust
DFS / Discover Financial Services
CCT / Comcast Corporation - Preferred Security
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRCM / Care.com, Inc.
MDGN / Medgenics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SBRA / Sabra Health Care REIT, Inc.
QCP / Quality Care Properties, Inc.
QRVO / Qorvo, Inc.
TSRO / TESARO, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CONE / CyrusOne Inc
CCEP / Coca-Cola Europacific Partners PLC
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
STLD / Steel Dynamics, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
ZEUS / Olympic Steel, Inc.
GDP / Goodrich Petroleum Corp.
MXI / iShares Trust - iShares Global Materials ETF
US33812L1026 / Fitbit Inc.
US1182301010 / Buckeye Partners, L.P.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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.
SHPG / Shire Plc.
JFR / Nuveen Floating Rate Income Fund
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
QTNA / Quantenna Communications, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FIS / Fidelity National Information Services, Inc.
CLB / Core Laboratories Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
GT / The Goodyear Tire & Rubber Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PF / Pinnacle Foods, Inc.
TEI / Templeton Emerging Markets Income Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IIF / Morgan Stanley India Investment Fund, Inc.
HNP / Huaneng Power International Inc. - ADR
BORN / China New Borun Corp
74005P104 / Praxair, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
REXX / Rex Energy Corp.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
UIS / Unisys Corporation
233153204 / DCT Industrial Trust, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SEP / Spectra Energy Partners LP
CFR / Cullen/Frost Bankers, Inc.
WBA / Walgreens Boots Alliance, Inc.
GWW / W.W. Grainger, Inc.
HBI / Hanesbrands Inc.
COUP / Coupa Software Inc
GIII / G-III Apparel Group, Ltd.
AET / Aetna, Inc.
IR / Ingersoll Rand Inc.
ICBK / County Bancorp Inc
WPC / W. P. Carey Inc.
AVB / AvalonBay Communities, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KNDI / Kandi Technologies Group, Inc.
OKE / ONEOK, Inc.
LBAI / Lakeland Bancorp, Inc.
DOV / Dover Corporation
AJG / Arthur J. Gallagher & Co.
ZEN / Zendesk Inc
CINF / Cincinnati Financial Corporation
HFC / HollyFrontier Corp
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBKR / Interactive Brokers Group, Inc.
YTRA / Yatra Online, Inc.
LUMN / Lumen Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
NI / NiSource Inc.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
THO / THOR Industries, Inc.
UVSP / Univest Financial Corporation
NLOK / NortonLifeLock Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
QTWO / Q2 Holdings, Inc.
AUTO / AutoWeb Inc
DHIL / Diamond Hill Investment Group, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BDX / Becton, Dickinson and Company
HMTV / Hemisphere Media Group Inc - Class A
TCX / Tucows Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IONS / Ionis Pharmaceuticals, Inc.
XYL / Xylem Inc.
SWK / Stanley Black & Decker, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LNT / Alliant Energy Corporation
FTR / Frontier Communications Corp.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
CHUBK / Commercehub Inc
ZION / Zions Bancorporation, National Association
018490100 / Allergan plc
KSU / Kansas City Southern
H / Hyatt Hotels Corporation
AOD / Abrdn Total Dynamic Dividend Fund
AVNS / Avanos Medical, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHI / Calamos Convertible Opportunities and Income Fund
PMF / PIMCO Municipal Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APO / Apollo Global Management, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
DCM / NTT DOCOMO, Inc.
INB / Cohen & Steers Global Income Builder, Inc.
RIG / Transocean Ltd.
NLY / Annaly Capital Management, Inc.
SBNY / Signature Bank
SNY / Sanofi - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
US8865471085 / Tiffany & Co.
AIG / American International Group, Inc.
DHI / D.R. Horton, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
FIVN / Five9, Inc.
KEY / KeyCorp
AWK / American Water Works Company, Inc.
SO / The Southern Company
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
PRU / Prudential Financial, 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
IWF / iShares Trust - iShares Russell 1000 Growth 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
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EME / EMCOR Group, Inc.
PEG / Public Service Enterprise Group Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
BNS / The Bank of Nova Scotia
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
AB / AllianceBernstein Holding L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
APPN / Appian Corporation
FPI / Farmland Partners Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
AAL / American Airlines Group Inc.
MPLX / MPLX LP - Limited Partnership
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MTB / M&T Bank Corporation
UA / Under Armour, Inc.
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
EQT / EQT Corporation
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
HPE / Hewlett Packard Enterprise Company
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
HOLX / Hologic, Inc.
KR / The Kroger Co.
YUMC / Yum China Holdings, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
DHR / Danaher Corporation
ABT / Abbott Laboratories
TRN / Trinity Industries, Inc.
NJR / New Jersey Resources Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DDD / 3D Systems Corporation
WY / Weyerhaeuser Company
ESPR / Esperion Therapeutics, Inc.
QCOM / QUALCOMM Incorporated
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
RAD / Rite Aid Corp.
PSA / Public Storage
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GLD / SPDR Gold Shares
NRIM / Northrim BanCorp, Inc.
CI / The Cigna Group
EXEL / Exelixis, Inc.
WST / West Pharmaceutical Services, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
MKC / McCormick & Company, Incorporated
CRM / Salesforce, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
FTV / Fortive Corporation
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
RSG / Republic Services, Inc.
SWKS / Skyworks Solutions, Inc.
WMB / The Williams Companies, Inc.
NTR / Nutrien Ltd.
DUK / Duke Energy Corporation
MLAB / Mesa Laboratories, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CHD / Church & Dwight Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
KMB / Kimberly-Clark Corporation
CNX / CNX Resources Corporation
CCI / Crown Castle Inc.
LLY / Eli Lilly and Company
CMS / CMS Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TAP / Molson Coors Beverage Company
TRUP / Trupanion, Inc.
SPLK / Splunk Inc.
NTAP / NetApp, Inc.
EQIX / Equinix, Inc.
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
WELL / Welltower Inc.
UAA / Under Armour, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HPQ / HP Inc.
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
NFLX / Netflix, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
O / Realty Income Corporation
D / Dominion Energy, Inc.
JBLU / JetBlue Airways Corporation
BSX / Boston Scientific Corporation