Market Value263,035,000
Total Holdings579
File Date2019-07-22
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UVSP / Univest Financial Corporation
GPC / Genuine Parts Company
EPR / EPR Properties
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APH / Amphenol Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IBB / iShares Trust - iShares Biotechnology ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BF.A / Brown-Forman Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SNAP / Snap Inc.
F / Ford Motor Company
T / AT&T Inc.
DE / Deere & Company
CC / The Chemours Company
BKI / Black Knight Inc - Class A
HBI / Hanesbrands Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
AMZN / Amazon.com, Inc.
PVH / PVH Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TTD / The Trade Desk, Inc.
NTRS / Northern Trust Corporation
GDP / Goodrich Petroleum Corp.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
CAG / Conagra Brands, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROK / Rockwell Automation, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
FNF / Fidelity National Financial, Inc.
OKE / ONEOK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LRCX / Lam Research Corporation
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
AOS / A. O. Smith Corporation
904784709 / Unilever N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NEM / Newmont Corporation
TPAY / Roundhill ETF Trust - Roundhill S&P 500 Target 10 Managed Distribution ETF
CLX / The Clorox Company
RIG / Transocean Ltd.
EQIX / Equinix, Inc.
AER / AerCap Holdings N.V.
PBF / PBF Energy Inc.
JCP / J.C. Penney Co., Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
VREX / Varex Imaging Corporation
JRS / Nuveen Real Estate Income Fund
RDS.B / Shell Plc - ADR
HAL / Halliburton Company
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PJT / PJT Partners Inc.
RYN / Rayonier Inc.
NNN / NNN REIT, Inc.
IGR / CBRE Global Real Estate Income Fund
FTV / Fortive Corporation
MAIN / Main Street Capital Corporation
NWSA / News Corporation
BSX / Boston Scientific Corporation
TJX / The TJX Companies, Inc.
MLM / Martin Marietta Materials, Inc.
CTSH / Cognizant Technology Solutions Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
19041P105 / CBS Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GOOS / Canada Goose Holdings Inc.
MDLZ / Mondelez International, Inc.
SJI / South Jersey Industries Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
KNSL / Kinsale Capital Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
ALGN / Align Technology, Inc.
US16941M1099 / China Mobile Ltd.
VRNS / Varonis Systems, Inc.
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
EXEL / Exelixis, Inc.
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
CARG / CarGurus, Inc.
GTTN / GTT Communications Inc
AOD / Abrdn Total Dynamic Dividend Fund
GOOG / Alphabet Inc.
CRC / California Resources Corporation
CREX / Creative Realities, Inc.
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ADM / Archer-Daniels-Midland Company
RTN / Raytheon Co.
VDE / Vanguard World Fund - Vanguard Energy ETF
PSEC / Prospect Capital Corporation
MA / Mastercard Incorporated
SBLK / Star Bulk Carriers Corp.
UA / Under Armour, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
DHR / Danaher Corporation
US09739C1027 / Boingo Wireless Inc
US8742242071 / Talend S.A.
MMP / Magellan Midstream Partners L.P.
FOXA / Fox Corporation
ICBK / County Bancorp Inc
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
CCEP / Coca-Cola Europacific Partners PLC
CRS / Carpenter Technology Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CONE / CyrusOne Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CTRL / Control4 Corp
TEI / Templeton Emerging Markets Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
CRCM / Care.com, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MDGN / Medgenics, Inc.
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
IRBT / iRobot Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AABA / Altaba Inc
STLD / Steel Dynamics, Inc.
ZEUS / Olympic Steel, Inc.
US33812L1026 / Fitbit Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / Aberdeen India Fund, Inc.
CDK / CDK Global Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GGG / Graco Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WTT / Wireless Telecom Group, Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
SBRA / Sabra Health Care REIT, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QTNA / Quantenna Communications, Inc.
CHX / ChampionX Corporation
HNP / Huaneng Power International Inc. - ADR
CS / Credit Suisse Group AG - ADR
GG / Goldcorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
VIAB / Viacom, Inc.
COUP / Coupa Software Inc
WMT / Walmart Inc.
GWW / W.W. Grainger, Inc.
FTR / Frontier Communications Corp.
CVE / Cenovus Energy Inc.
THO / THOR Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
BK / The Bank of New York Mellon Corporation
SH / ProShares Trust - ProShares Short S&P500
KHC / The Kraft Heinz Company
XOM / Exxon Mobil Corporation
BMTC / Bryn Mawr Bank Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
STT / State Street Corporation
ARCC / Ares Capital Corporation
SQ / Block, Inc.
TRP / TC Energy Corporation
AMAT / Applied Materials, Inc.
PAYX / Paychex, Inc.
OMC / Omnicom Group Inc.
ACA / Arcosa, Inc.
LMT / Lockheed Martin Corporation
CRON / Cronos Group Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NLY / Annaly Capital Management, Inc.
SHO / Sunstone Hotel Investors, Inc.
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
CMP / Compass Minerals International, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
PEP / PepsiCo, Inc.
ADI / Analog Devices, Inc.
DLTR / Dollar Tree, Inc.
GAM / General American Investors Company, Inc.
IR / Ingersoll Rand Inc.
NRCIA / National Research Corp.
NS / NuStar Energy L.P. - Limited Partnership
CARE / Carter Bankshares, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
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
LAMR / Lamar Advertising Company
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
PWR / Quanta Services, Inc.
JNJ / Johnson & Johnson
HUM / Humana Inc.
ITW / Illinois Tool Works Inc.
AWK / American Water Works Company, Inc.
SPLK / Splunk Inc.
ET / Energy Transfer LP - Limited Partnership
CELG / Celgene Corp.
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
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
LYB / LyondellBasell Industries N.V.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MFC / HEXAOM
CNI / Canadian National Railway Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LOW / Lowe's Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PINS / Pinterest, Inc.
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
TCX / Tucows Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KNDI / Kandi Technologies Group, Inc.
DOV / Dover Corporation
CCI / Crown Castle Inc.
FDX / FedEx Corporation
VLO / Valero Energy Corporation
SBUX / Starbucks Corporation
DOW / Dow Inc.
UGI / UGI Corporation
BMY / Bristol-Myers Squibb Company
ZEN / Zendesk Inc
TD / The Toronto-Dominion Bank
ABT / Abbott Laboratories
HFC / HollyFrontier Corp
EXAS / Exact Sciences Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
GIII / G-III Apparel Group, Ltd.
DHIL / Diamond Hill Investment Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
INBK / First Internet Bancorp
HMTV / Hemisphere Media Group Inc - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SMG / The Scotts Miracle-Gro Company
PEAK / Healthpeak Properties, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TTWO / Take-Two Interactive Software, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FSK / FS KKR Capital Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WINA / Winmark Corporation
ADP / Automatic Data Processing, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TPR / Tapestry, Inc.
AUD / Audacy Inc - Class A
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RMT / Royce Micro-Cap Trust, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
WM / Waste Management, Inc.
MCK / McKesson Corporation
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ALB / Albemarle Corporation
AXP / American Express Company
NCLH / Norwegian Cruise Line Holdings Ltd.
TGT / Target Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CCK / Crown Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
XEL / Xcel Energy Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
DLR / Digital Realty Trust, Inc.
HSY / The Hershey Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
SPOT / Spotify Technology S.A.
TSLA / Tesla, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
XYL / Xylem Inc.
SCHW / The Charles Schwab Corporation
ESPR / Esperion Therapeutics, Inc.
LUV / Southwest Airlines Co.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BF.B / Brown-Forman Corporation
AUTO / AutoWeb Inc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
NJR / New Jersey Resources Corporation
AEP / American Electric Power Company, Inc.
SYK / Stryker Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GOLD / Gold.com, Inc.
VKTX / Viking Therapeutics, Inc.
USB / U.S. Bancorp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EXC / Exelon Corporation
DELL / Dell Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
GH / Guardant Health, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
IONS / Ionis Pharmaceuticals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVET / Covetrus Inc
FMC / FMC Corporation
SPGI / S&P Global Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
ANET / Arista Networks, Inc.
LGIH / LGI Homes, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRUP / Trupanion, Inc.
AAPL / Apple Inc.
EW / Edwards Lifesciences Corporation
LULU / lululemon athletica inc.
PRU / Prudential Financial, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AXSM / Axsome Therapeutics, Inc.
ACN / Accenture plc
SRE / Sempra
PLD / Prologis, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKNG / Booking Holdings Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IDXX / IDEXX Laboratories, Inc.
JCI / Johnson Controls International plc
TFX / Teleflex Incorporated
PYPL / PayPal Holdings, Inc.
SAGE / Sage Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NUE / Nucor Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
PHAS / PhaseBio Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
KR / The Kroger Co.
HCC / Warrior Met Coal, Inc.
SWKS / Skyworks Solutions, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
SU / Suncor Energy Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
YTRA / Yatra Online, Inc.
QTWO / Q2 Holdings, Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
ED / Consolidated Edison, Inc.
UNP / Union Pacific Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
DAL / Delta Air Lines, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CSX / CSX Corporation
PFS / Provident Financial Services, Inc.
GD / General Dynamics Corporation
RVTY / Revvity, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
PNC / The PNC Financial Services Group, Inc.
NKE / NIKE, Inc.
C / Citigroup Inc.
LBRDA / Liberty Broadband Corporation
SIRI / Sirius XM Holdings Inc.
NSC / Norfolk Southern Corporation
MLAB / Mesa Laboratories, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ADBE / Adobe Inc.
KEY / KeyCorp
NTR / Nutrien Ltd.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
HOLX / Hologic, Inc.
TOL / Toll Brothers, Inc.
BMRN / BioMarin Pharmaceutical Inc.
WDAY / Workday, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
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
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
EME / EMCOR Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BNS / The Bank of Nova Scotia
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SLV / iShares Silver Trust
ACNB / ACNB Corporation
RCI / Rogers Communications Inc.
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
NVEE / NV5 Global, Inc.
LH / Labcorp Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AINV / Apollo Investment Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
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
IYT / iShares Trust - iShares U.S. Transportation ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TNDM / Tandem Diabetes Care, Inc.
HVBC / HV Bancorp Inc
IYH / iShares Trust - iShares U.S. Healthcare ETF
MO / Altria Group, Inc.
CI / The Cigna Group
CGC / Canopy Growth Corporation
CVS / CVS Health Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
JBLU / JetBlue Airways Corporation
MS / Morgan Stanley
PGR / The Progressive Corporation
HES / Hess Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
BX / Blackstone Inc.
PII / Polaris Inc.
SYY / Sysco Corporation
MET / MetLife, Inc.
GILD / Gilead Sciences, Inc.
FAST / Fastenal Company
AMGN / Amgen Inc.
RTX / RTX Corporation
ABBV / AbbVie Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
SRC / Spirit Realty Capital, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FIVN / Five9, Inc.
TRN / Trinity Industries, Inc.
WFC / Wells Fargo & Company
ACAD / ACADIA Pharmaceuticals Inc.
RAD / Rite Aid Corp.
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
DDD / 3D Systems Corporation
BTGOF / BT Group plc
CL / Colgate-Palmolive Company
GM / General Motors Company
QCOM / QUALCOMM Incorporated
GE / General Electric Company
AWR / American States Water Company
WTRG / Essential Utilities, Inc.
GTX / Garrett Motion Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
CB / Chubb Limited
AFL / Aflac Incorporated
CTVA / Corteva, Inc.
SBAC / SBA Communications Corporation
GPS / The Gap, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
FBIN / Fortune Brands Innovations, Inc.
NOC / Northrop Grumman Corporation
FPI / Farmland Partners Inc.
GLD / SPDR Gold Shares
NRIM / Northrim BanCorp, Inc.
EIG / Employers Holdings, Inc.
LIN / Linde plc
WST / West Pharmaceutical Services, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
SJM / The J. M. Smucker Company
MXI / iShares Trust - iShares Global Materials ETF
NFLX / Netflix, Inc.
MKC / McCormick & Company, Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
IRM / Iron Mountain Incorporated
BAX / Baxter International Inc.
CMCSA / Comcast Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
KKR / KKR & Co. Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBAI / Lakeland Bancorp, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TPX / Somnigroup International Inc.
SLB / SLB N.V.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
CFG / Citizens Financial Group, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
BR / Broadridge Financial Solutions, Inc.
GPK / Graphic Packaging Holding Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ACB / Aurora Cannabis Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ATO / Atmos Energy Corporation
SHAK / Shake Shack Inc.
SNX / TD SYNNEX Corporation
APD / Air Products and Chemicals, Inc.
NTAP / NetApp, Inc.
UNIT / Uniti Group Inc.
CMI / Cummins Inc.
INCY / Incyte Corporation
DG / Dollar General Corporation
WAT / Waters Corporation
VZ / Verizon Communications Inc.
VTR / Ventas, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ES / Eversource Energy
CF / CF Industries Holdings, Inc.
URI / United Rentals, Inc.
YUM / Yum! Brands, Inc.
DBX / Dropbox, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WELL / Welltower Inc.
FCX / Freeport-McMoRan Inc.
COP / ConocoPhillips
O / Realty Income Corporation
D / Dominion Energy, Inc.