Market Value214,926,000
Total Holdings571
File Date2019-01-14
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)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GPC / Genuine Parts Company
PFG / Principal Financial Group, Inc.
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
F / Ford Motor Company
DE / Deere & Company
WMT / Walmart Inc.
AAL / American Airlines Group Inc.
JBLU / JetBlue Airways Corporation
CAT / Caterpillar Inc.
ADBE / Adobe Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
AMZN / Amazon.com, Inc.
ICPT / Intercept Pharmaceuticals Inc
PAYX / Paychex, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIG / American International Group, Inc.
GDP / Goodrich Petroleum Corp.
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PRU / Prudential Financial, Inc.
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
SBLK / Star Bulk Carriers Corp.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
904784709 / Unilever N.V.
THO / THOR Industries, Inc.
EQIX / Equinix, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
JCP / J.C. Penney Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VREX / Varex Imaging Corporation
JRS / Nuveen Real Estate Income Fund
HAL / Halliburton Company
BK / The Bank of New York Mellon Corporation
CC / The Chemours Company
ICBK / County Bancorp Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
RYN / Rayonier Inc.
APD / Air Products and Chemicals, Inc.
NNN / NNN REIT, Inc.
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
TJX / The TJX Companies, Inc.
EXC / Exelon Corporation
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
19041P105 / CBS Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPOT / Spotify Technology S.A.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CNI / Canadian National Railway Company
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
US0325111070 / Anadarko Petroleum Corp.
TGT / Target Corporation
WPC / W. P. Carey Inc.
TOL / Toll Brothers, Inc.
FE / FirstEnergy Corp.
NXPI / NXP Semiconductors N.V.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GTTN / GTT Communications Inc
GOOG / Alphabet Inc.
CRC / California Resources Corporation
CREX / Creative Realities, Inc.
ADM / Archer-Daniels-Midland Company
RTN / Raytheon Co.
SMG / The Scotts Miracle-Gro Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
PM / Philip Morris International Inc.
US09739C1027 / Boingo Wireless Inc
MMP / Magellan Midstream Partners L.P.
CRS / Carpenter Technology Corporation
VC / Visteon Corporation
CDK / CDK Global Inc
IRBT / iRobot Corporation
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
MSI / Motorola Solutions, Inc.
COUP / Coupa Software Inc
FTR / Frontier Communications Corp.
BKNG / Booking Holdings Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
APA / APA Corporation
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
LAMR / Lamar Advertising Company
ARCC / Ares Capital Corporation
PEAK / Healthpeak Properties, Inc.
BDN / Brandywine Realty Trust
LMT / Lockheed Martin Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHO / Sunstone Hotel Investors, 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.
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
US8742242071 / Talend S.A.
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
EIG / Employers Holdings, Inc.
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
XYL / Xylem Inc.
AWK / American Water Works Company, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
BAX / Baxter International Inc.
LYB / LyondellBasell Industries N.V.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
KEY / KeyCorp
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NJR / New Jersey Resources Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BF.A / Brown-Forman Corporation
EME / EMCOR Group, Inc.
SCHW / The Charles Schwab Corporation
SLB / SLB N.V.
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
ENB / Enbridge Inc.
PPG / PPG Industries, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
DOW / Dow Inc.
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
WTRG / Essential Utilities, Inc.
TD / The Toronto-Dominion Bank
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PFE / Pfizer Inc.
INCY / Incyte Corporation
KNSL / Kinsale Capital Group, Inc.
ABT / Abbott Laboratories
NUE / Nucor Corporation
EXAS / Exact Sciences Corporation
AINV / Apollo Investment Corporation
MLM / Martin Marietta Materials, Inc.
DLTR / Dollar Tree, Inc.
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCK / Crown Holdings, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
IDXX / IDEXX Laboratories, Inc.
GOLD / Gold.com, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
ABBV / AbbVie Inc.
TSLA / Tesla, Inc.
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PG / The Procter & Gamble Company
STT / State Street Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMM / 3M Company
ACA / Arcosa, Inc.
SPGI / S&P Global Inc.
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EW / Edwards Lifesciences Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SAGE / Sage Therapeutics, Inc.
V / Visa Inc.
CI / The Cigna Group
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ATO / Atmos Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
TPX / Somnigroup International Inc.
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
EXEL / Exelixis, Inc.
C / Citigroup Inc.
ED / Consolidated Edison, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NKE / NIKE, Inc.
AMT / American Tower Corporation
GE / General Electric Company
PPL / PPL Corporation
HBI / Hanesbrands Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
NWSA / News Corporation
XEL / Xcel Energy Inc.
UVSP / Univest Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
ACCO / ACCO Brands Corporation
SPLK / Splunk Inc.
/ Windstream Holdings, Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
TMUS / T-Mobile US, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
AER / AerCap Holdings N.V.
UNIT / Uniti Group Inc.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
RAVN / Raven Industries, Inc.
INBK / First Internet Bancorp
PJT / PJT Partners Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
PF / Pinnacle Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
CHX / ChampionX Corporation
NRIM / Northrim BanCorp, Inc.
ALB / Albemarle Corporation
QQQ / Invesco QQQ Trust, Series 1
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GLD / SPDR Gold Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
USB / U.S. Bancorp
HDV / iShares Trust - iShares Core High Dividend ETF
UA / Under Armour, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
CGC / Canopy Growth Corporation
GS / The Goldman Sachs Group, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US0549371070 / BB&T Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CRON / Cronos Group Inc.
CTRL / Control4 Corp
US33812L1026 / Fitbit Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CARG / CarGurus, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VNDA / Vanda Pharmaceuticals Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
CONE / CyrusOne Inc
AABA / Altaba Inc
TSRO / TESARO, Inc.
STLD / Steel Dynamics, Inc.
AVNS / Avanos Medical, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
QRVO / Qorvo, Inc.
TEI / Templeton Emerging Markets Income Fund
NTAP / NetApp, Inc.
VIAB / Viacom, Inc.
GWW / W.W. Grainger, Inc.
CLB / Core Laboratories Inc.
INTC / Intel Corporation
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
IR / Ingersoll Rand Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LBAI / Lakeland Bancorp, Inc.
ESRX / Express Scripts Holding Co.
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
CTSH / Cognizant Technology Solutions Corporation
BKI / Black Knight Inc - Class A
REZI / Resideo Technologies, Inc.
OKE / ONEOK, Inc.
ETN / Eaton Corporation plc
HFC / HollyFrontier Corp
YTRA / Yatra Online, Inc.
LUMN / Lumen Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VRNS / Varonis Systems, Inc.
ZEN / Zendesk Inc
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
NLOK / NortonLifeLock Inc
RMT / Royce Micro-Cap Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMTV / Hemisphere Media Group Inc - Class A
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TCX / Tucows Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SU / Suncor Energy Inc.
QTWO / Q2 Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
SNX / TD SYNNEX Corporation
IBM / International Business Machines Corporation
RVTY / Revvity, Inc.
SFE / Safeguard Scientifics, Inc.
T / AT&T Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
QTNA / Quantenna Communications, Inc.
MDGN / Medgenics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PDCO / Patterson Companies, Inc.
IAU / iShares Gold Trust
WBK / Westpac Banking Corp - ADR
CRCM / Care.com, Inc.
CCT / Comcast Corporation - Preferred Security
90328S203 / USA Technologies Inc., $1.50 Convertible Preferred Stock Series A
CVE / Cenovus Energy Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ZEUS / Olympic Steel, Inc.
MXI / iShares Trust - iShares Global Materials ETF
GGG / Graco Inc.
WTT / Wireless Telecom Group, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GPK / Graphic Packaging Holding Company
AET / Aetna, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
74005P104 / Praxair, Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / Aberdeen India Fund, Inc.
APU / AmeriGas Partners, L.P.
GG / Goldcorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RIG / Transocean Ltd.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
INTU / Intuit Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DVN / Devon Energy Corporation
IBKR / Interactive Brokers Group, Inc.
ANDV / Andeavor Corp.
WFC / Wells Fargo & Company
LBRDA / Liberty Broadband Corporation
AUTO / AutoWeb Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
NSC / Norfolk Southern Corporation
HSIC / Henry Schein, Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
HES / Hess Corporation
WDAY / Workday, Inc.
JCI / Johnson Controls International plc
SIRI / Sirius XM Holdings Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NOC / Northrop Grumman Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
STZ / Constellation Brands, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities 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.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
APPN / Appian Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ADNT / Adient plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MPLX / MPLX LP - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRN / Trinity Industries, Inc.
HVBC / HV Bancorp Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
GD / General Dynamics Corporation
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
HSY / The Hershey Company
BHF / Brighthouse Financial, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PGR / The Progressive Corporation
FIVN / Five9, Inc.
TMO / Thermo Fisher Scientific Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
PII / Polaris Inc.
SYY / Sysco Corporation
ALGN / Align Technology, Inc.
FNF / Fidelity National Financial, Inc.
AMGN / Amgen Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
FPI / Farmland Partners Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
DDD / 3D Systems Corporation
AWR / American States Water Company
SYK / Stryker Corporation
LUV / Southwest Airlines Co.
ANET / Arista Networks, Inc.
DHR / Danaher Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
RAD / Rite Aid Corp.
SBAC / SBA Communications Corporation
GOOGL / Alphabet Inc.
GPS / The Gap, Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
PNC / The PNC Financial Services Group, Inc.
SRE / Sempra
LIN / Linde plc
RPM / RPM International Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SQ / Block, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
VKTX / Viking Therapeutics, Inc.
SWKS / Skyworks Solutions, Inc.
KKR / KKR & Co. Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PBF / PBF Energy Inc.
FSK / FS KKR Capital Corp.
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
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
OMC / Omnicom Group Inc.
TRUP / Trupanion, Inc.
DLR / Digital Realty Trust, Inc.
GTX / Garrett Motion Inc.
BR / Broadridge Financial Solutions, Inc.
WAT / Waters Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ES / Eversource Energy
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
FAST / Fastenal Company
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
WST / West Pharmaceutical Services, Inc.
D / Dominion Energy, Inc.
DBX / Dropbox, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.