Market Value181,722,000
Total Holdings617
File Date2016-01-06
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)
UGI / UGI Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
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
IYH / iShares Trust - iShares U.S. Healthcare ETF
TXMD / TherapeuticsMD, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IDV / iShares Trust - iShares International Select Dividend ETF
AGIO / Agios Pharmaceuticals, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
DE / Deere & Company
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
GM.WS.A / General Motors Company
PAYX / Paychex, Inc.
NWSA / News Corporation
CVRR / CVR Refining LP
AVNS / Avanos Medical, Inc.
VGZ / Vista Gold Corp.
MORN / Morningstar, Inc.
ABC / Amerisource Bergen Corp.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ERF / Enerplus Corporation
GAM / General American Investors Company, Inc.
WPC / W. P. Carey Inc.
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
PHH / Park Ha Biological Technology Co., Ltd.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
126132109 / CNOOC Ltd.
MMP / Magellan Midstream Partners L.P.
CAR / Avis Budget Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PDCO / Patterson Companies, Inc.
SJM / The J. M. Smucker Company
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALU / Alcatel Lucent
US2243991054 / Crane Co.
JCI / Johnson Controls International plc
WBK / Westpac Banking Corp - ADR
PNR / Pentair plc
IXG / iShares Trust - iShares Global Financials ETF
904784709 / Unilever N.V.
GERN / Geron Corporation
NEM / Newmont Corporation
BHI / Baker Hughes Inc.
HTGC / Hercules Capital, Inc.
SRC / Spirit Realty Capital, Inc.
EQIX / Equinix, Inc.
IBIO / iBio, Inc.
WU / The Western Union Company
US5249011058 / Legg Mason, Inc.
FULT / Fulton Financial Corporation
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
CLX / The Clorox Company
RDS.B / Shell Plc - ADR
BMTC / Bryn Mawr Bank Corp.
PCRX / Pacira BioSciences, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPQ / HP Inc.
PJT / PJT Partners Inc.
RAVN / Raven Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NNN / NNN REIT, Inc.
AGU / Agrium Inc.
MAIN / Main Street Capital Corporation
OCLR / Oclaro, Inc
TEI / Templeton Emerging Markets Income Fund
AWF / AllianceBernstein Global High Income Fund
NGLS / Targa Resources Partners LP
RMR / The RMR Group Inc.
TJX / The TJX Companies, Inc.
CRS / Carpenter Technology Corporation
EXC / Exelon Corporation
O / Realty Income Corporation
CTSH / Cognizant Technology Solutions Corporation
WPG / Washington Prime Group Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
887228104 / Time Inc.
HIG / The Hartford Insurance Group, Inc.
NFG / National Fuel Gas Company
STLD / Steel Dynamics, Inc.
SON / Sonoco Products Company
PBCT / People`s United Financial Inc
CB / Chubb Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CTLP / Cantaloupe, Inc.
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
POT / Potash Corp. of Saskatchewan, Inc.
FTR / Frontier Communications Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RHI / Robert Half Inc.
US0325111070 / Anadarko Petroleum Corp.
LVS / Las Vegas Sands Corp.
FE / FirstEnergy Corp.
AET / Aetna, Inc.
ORIG / Ocean Rig UDW Inc.
83416T100 / SolarCity Corp
LLL / JX Luxventure Limited
LINE / Lineage, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US16941M1099 / China Mobile Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DTE / DTE Energy Company
ENZN / Enzon Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
PBI / Pitney Bowes Inc.
EMR / Emerson Electric Co.
DUK / Duke Energy Corporation
GT / The Goodyear Tire & Rubber Company
ISBC / Investors Bancorp Inc
CRC / California Resources Corporation
AOS / A. O. Smith Corporation
ZTS / Zoetis Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IBB / iShares Trust - iShares Biotechnology ETF
EL / The Estée Lauder Companies Inc.
ARCC / Ares Capital Corporation
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BNS / The Bank of Nova Scotia
MCD / McDonald's Corporation
OHI / Omega Healthcare Investors, Inc.
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
CDK / CDK Global Inc
CHK / Chesapeake Energy Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CBI / Chicago Bridge & Iron Co., N.V.
FWONA / Formula One Group
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
US01167P1012 / Alaska Communications Systems Group Inc
233153204 / DCT Industrial Trust, Inc.
/ Windstream Holdings, Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
SWN / Southwestern Energy Company
FNFG / First Niagara Financial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US61179L1008 / Mindray Medical International Limited
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
KRG / Kite Realty Group Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TLN / Talen Energy Corporation
KMG / KMG Chemicals, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CVE / Cenovus Energy Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
AABA / Altaba Inc
SJI / South Jersey Industries Inc.
153501101 / Central Fund of Canada Ltd.
PGNPQ / Paragon Offshore plc
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SH / ProShares Trust - ProShares Short S&P500
ZEUS / Olympic Steel, Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
GGG / Graco Inc.
WTT / Wireless Telecom Group, Inc.
APU / AmeriGas Partners, L.P.
BHLB / Berkshire Hills Bancorp, Inc.
GOGO / Gogo Inc.
MPW / Medical Properties Trust, Inc.
THC / Tenet Healthcare Corporation
CCP / Care Capital Properties, Inc.
GAS / AGL Resources Inc.
UNIT / Uniti Group Inc.
GNMX / Aevi Genomic Medicine, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RBPAA / Royal Bancshares of Pennsylvania, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
W / Wayfair Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IEV / iShares Trust - iShares Europe ETF
NRF / NorthStar Realty Finance Corp.
VPV / Invesco Pennsylvania Value Municipal Income Trust
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VRTV / Veritiv Corp
PNRA / Panera Bread Co.
BOX / Box, Inc.
KN / Knowles Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
PBFX / Pbf Logistics Lp - Unit
FWONK / Formula One Group
QQQ / Invesco QQQ Trust, Series 1
LAZ / Lazard, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SOR / Source Capital
HNP / Huaneng Power International Inc. - ADR
DECK / Deckers Outdoor Corporation
EEP / Enbridge Energy Partners, L.P.
RPAI / Retail Properties of America Inc - Class A
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
KMI.WS / Kinder Morgan, Inc. Warrants
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
DST / DST Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
BBL / BHP Group Plc - ADR
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CUBA / The Herzfeld Caribbean Basin Fund Inc.
MWE / MarkWest Energy Partners, LP
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CBB / Cincinnati Bell, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
FXI / iShares Trust - iShares China Large-Cap ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
847560109 / Spectra Energy Corp.
NYCB / Flagstar Financial, Inc.
TA / TravelCenters of America Inc
TRI / Thomson Reuters Corporation
/ McDermott International, Inc.
465685105 / ITC Holdings Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CIEN / Ciena Corporation
DCM / NTT DOCOMO, Inc.
REXX / Rex Energy Corp.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVC / Cablevision Systems Corp.
UTEK / Ultratech, Inc.
CVG / Convergys Corp.
FRBK / Republic First Bancorp, Inc.
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
MDRX / Veradigm Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
ADT / ADT Inc.
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
HL / Hecla Mining Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SSYS / Stratasys Ltd.
NW.PRC / National Westminster Bank Plc
CS / Credit Suisse Group AG - ADR
BH / Biglari Holdings Inc.
GG / Goldcorp, Inc.
PRXL / PAREXEL International Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
OLN / Olin Corporation
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INB / Cohen & Steers Global Income Builder, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SEP / Spectra Energy Partners LP
FMY / First Trust Mortgage Income Fund
76028H209 / Repros Therapeutics, Inc.
CBSH / Commerce Bancshares, Inc.
018490100 / Allergan plc
PXD / Pioneer Natural Resources Company
PTY / Partway Group Plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ZNGA / Zynga Inc - Class A
ECA / EnCana Corp.
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
WMT / Walmart Inc.
US92220P1057 / Varian Medical Systems, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
872307903 / TCF Financial Corporation
GWW / W.W. Grainger, Inc.
TSN / Tyson Foods, Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
HR / Healthcare Realty Trust Incorporated
DOW / Dow Inc.
OUT / OUTFRONT Media Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
CTLT / Catalent, Inc.
XOM / Exxon Mobil Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FLEX / Flex Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
APA / APA Corporation
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
FTI / TechnipFMC plc
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SSRM / SSR Mining Inc.
WM / Waste Management, Inc.
LQDT / Liquidity Services, Inc.
FCX / Freeport-McMoRan Inc.
STJ / St. Jude Medical, Inc.
RHE / Regional Health Properties, Inc.
MA / Mastercard Incorporated
US0268741560 / American International Group, Inc. Warrants
NS / NuStar Energy L.P. - Limited Partnership
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBZ / CBIZ, Inc.
US87233Q1085 / TC Pipelines, LP
NOV / NOV Inc.
SHW / The Sherwin-Williams Company
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
MPLX / MPLX LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
DOV / Dover Corporation
CCI / Crown Castle Inc.
SO / The Southern Company
VLO / Valero Energy Corporation
WTRG / Essential Utilities, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
IVZ / Invesco Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
LMT / Lockheed Martin Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
BF.A / Brown-Forman Corporation
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
GOOG / Alphabet Inc.
FOX / Fox Corporation
US2692464017 / E*TRADE Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
UNH / UnitedHealth Group Incorporated
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
STZ / Constellation Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
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
AIG / American International Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
IONS / Ionis Pharmaceuticals, Inc.
PBF / PBF Energy Inc.
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
TPR / Tapestry, Inc.
ORCL / Oracle Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
NRE / NorthStar Realty Europe Corp.
NWL / Newell Brands Inc.
MCK / McKesson Corporation
AXP / American Express Company
HAR / Harman International Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
GOLD / Barrick Mining Corporation
PRU / Prudential Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NLOK / NortonLifeLock Inc
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
AMP / Ameriprise Financial, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ULTA / Ulta Beauty, Inc.
WPM / Wheaton Precious Metals Corp.
META / Meta Platforms, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SYK / Stryker Corporation
AUD / Audacy Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWB / iShares Trust - iShares Russell 1000 ETF
KHC / The Kraft Heinz Company
HDV / iShares Trust - iShares Core High Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGEN / Agenus Inc.
TWTR / Twitter Inc
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
SRE / Sempra
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
FMC / FMC Corporation
WFC / Wells Fargo & Company
MPC / Marathon Petroleum Corporation
BPR / Brookfield Property REIT Inc.
D / Dominion Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SWKS / Skyworks Solutions, Inc.
AAPL / Apple Inc.
ES / Eversource Energy
PYPL / PayPal Holdings, Inc.
SDRL / Seadrill Limited
OXY / Occidental Petroleum Corporation
BBEP / Breitburn Energy Partners LP
VFH / Vanguard World Fund - Vanguard Financials ETF
XYL / Xylem Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
XRX / Xerox Holdings Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
COF / Capital One Financial Corporation
ACN / Accenture plc
PLD / Prologis, Inc.
BA / The Boeing Company
MLAB / Mesa Laboratories, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ATO / Atmos Energy Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
VIS / Vanguard World Fund - Vanguard Industrials ETF
ITT / ITT Inc.
RCI / Rogers Communications Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
GM / General Motors Company
SU / Suncor Energy Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
TFX / Teleflex Incorporated
CF / CF Industries Holdings, Inc.
IP / International Paper Company
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
IXJ / iShares Trust - iShares Global Healthcare ETF
NKE / NIKE, Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPL / PPL Corporation
AUTO / AutoWeb Inc
SIRI / Sirius XM Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
CC / The Chemours Company
HOLX / Hologic, Inc.
KEY / KeyCorp
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSA / Public Storage
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IOO / iShares Trust - iShares Global 100 ETF
ACNB / ACNB Corporation
AINV / Apollo Investment Corporation
WSO / Watsco, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SFE / Safeguard Scientifics, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
MTB / M&T Bank Corporation
KMB / Kimberly-Clark Corporation
CI / The Cigna Group
CVS / CVS Health Corporation
HSY / The Hershey Company
VRTX / Vertex Pharmaceuticals Incorporated
MNKKQ / Mallinckrodt Plc
BK / The Bank of New York Mellon Corporation
NFLX / Netflix, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
DDD / 3D Systems Corporation
MSI / Motorola Solutions, Inc.
GOOGL / Alphabet Inc.
HSIC / Henry Schein, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
FDX / FedEx Corporation
RAD / Rite Aid Corp.
FAST / Fastenal Company
SBAC / SBA Communications Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
QCOM / QUALCOMM Incorporated
WST / West Pharmaceutical Services, Inc.
JPM / JPMorgan Chase & Co.
AB / AllianceBernstein Holding L.P. - Limited Partnership
RPM / RPM International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
MXI / iShares Trust - iShares Global Materials ETF
GE / General Electric Company
ABT / Abbott Laboratories
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
HPE / Hewlett Packard Enterprise Company
VFC / V.F. Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KKR / KKR & Co. Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
LBAI / Lakeland Bancorp, Inc.
MFC / HEXAOM
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
CNI / Canadian National Railway Company
EME / EMCOR Group, Inc.
LBRDK / Liberty Broadband Corporation
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMP / Compass Minerals International, Inc.
ALGN / Align Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LHX / L3Harris Technologies, Inc.
AMGN / Amgen Inc.
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
VTR / Ventas, Inc.
AMT / American Tower Corporation
SWK / Stanley Black & Decker, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
T / AT&T Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
GLW / Corning Incorporated
CNX / CNX Resources Corporation
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
WELL / Welltower Inc.
UAA / Under Armour, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership