Market Value271,293,000
Total Holdings597
File Date2018-11-09
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)
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CRON / Cronos Group Inc.
MBB / iShares Trust - iShares MBS ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
US2243991054 / Crane Co.
MTZ / MasTec, Inc.
COL / Rockwell Collins, Inc.
SJI / South Jersey Industries Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
AVX / AVX Corp.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NEWT / NewtekOne, Inc.
SJM / The J. M. Smucker Company
ARNC / Arconic Corporation
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SFIX / Stitch Fix, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JSMD / Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
ASIX / AdvanSix Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STBA / S&T Bancorp, Inc.
ECOL / US Ecology Inc.
UVSP / Univest Financial Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
FTV / Fortive Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ACNB / ACNB Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
SDIV / Global X Funds - Global X SuperDividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FULT / Fulton Financial Corporation
CBSH / Commerce Bancshares, Inc.
IAC / IAC Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UNIT / Unity Group LLC
ON / ON Semiconductor Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US46429B1355 / iShares International Preferred Stock ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
VSM / Versum Materials, Inc.
NJR / New Jersey Resources Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
BAX / Baxter International Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MPB / Mid Penn Bancorp, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OWE / Obsidian Energy Ltd.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MMP / Magellan Midstream Partners L.P.
TGI / Triumph Group, Inc.
ATRS / Antares Pharma Inc
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NTR / Nutrien Ltd.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WEC / WEC Energy Group, Inc.
COLB / Columbia Banking System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PPT / Putnam Premier Income Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
LPT / Liberty Property Trust
/ Windstream Holdings, Inc
ULTA / Ulta Beauty, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STI / Solidion Technology, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
RVP / Retractable Technologies, Inc.
EXPE / Expedia Group, Inc.
ADNT / Adient plc
US12654A1016 / CNX Midstream Partners LP
VREX / Varex Imaging Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FICO / Fair Isaac Corporation
SLM / SLM Corporation
IIPR / Innovative Industrial Properties, Inc.
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
45409B834 / IQ Global Agribusiness Small Cap ETF
BNS / The Bank of Nova Scotia
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
ORRF / Orrstown Financial Services, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXP / Eagle Materials Inc.
HL / Hecla Mining Company
SSYS / Stratasys Ltd.
868536103 / Supervalu, Inc.
XRAY / DENTSPLY SIRONA Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
US7153471005 / Perspecta Inc
US26885B1008 / EQT Midstream Partners LP
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AVAV / AeroVironment, Inc.
QDYN / FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
CDK / CDK Global Inc
MSEX / Middlesex Water Company
MGEE / MGE Energy, Inc.
WMK / Weis Markets, Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GM / General Motors Company
OMC / Omnicom Group Inc.
ABMD / Abiomed Inc.
HCA / HCA Healthcare, Inc.
MMM / 3M Company
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
904784709 / Unilever N.V.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UAA / Under Armour, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MNKKQ / Mallinckrodt Plc
GIS / General Mills, Inc.
AET / Aetna, Inc.
LAMR / Lamar Advertising Company
HMNY / Helios and Matheson Analytics Inc.
UA / Under Armour, Inc.
T / AT&T Inc.
WELL / Welltower Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GST / Gastar Exploration Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BRKR / Bruker Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MZOR / Mazor Robotics Ltd.
OGS / ONE Gas, Inc.
PUW / PowerShares WilderHill Progressive Energy Portfolio
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YORW / The York Water Company
HRB / H&R Block, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
FUL / H.B. Fuller Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
USO / United States Oil Fund, LP - Limited Partnership
PWOD / Penns Woods Bancorp, Inc.
VLO / Valero Energy Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
TRI / Thomson Reuters Corporation
KAR / OPENLANE, Inc.
GAIN / Gladstone Investment Corporation
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EEQ / Enbridge Energy Management LLC.
/ Total S.A.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HOG / Harley-Davidson, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MO / Altria Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
US5249011058 / Legg Mason, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
SWKS / Skyworks Solutions, Inc.
SIX / Six Flags Entertainment Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
/ Wyndham Destinations, Inc.
CC / The Chemours Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WPPGY / WPP PLC
YUM / Yum! Brands, Inc.
MPLX / MPLX LP - Limited Partnership
SAIC / Science Applications International Corporation
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SWX / Southwest Gas Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
AROW / Arrow Financial Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
25459Y298 / Direxion Zacks MLP High Income Index Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WVFC / WVS Financial Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WY / Weyerhaeuser Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
CDE / Coeur Mining, Inc.
FNB / F.N.B. Corporation
BCE / BCE Inc.
LBRDK / Liberty Broadband Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
JCOM / J2 Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NWBI / Northwest Bancshares, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EW / Edwards Lifesciences Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HUBB / Hubbell Incorporated
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBB / iShares Trust - iShares Biotechnology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ENSG / The Ensign Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CSB / Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF
BCBP / BCB Bancorp, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
APU / AmeriGas Partners, L.P.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GILD / Gilead Sciences, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GBX / The Greenbrier Companies, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ZIOP / Alaunos Therapeutics Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
ADI / Analog Devices, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SRCL / Stericycle, Inc.
AXP / American Express Company
DXC / DXC Technology Company
WTRG / Essential Utilities, Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
SPLK / Splunk Inc.
ROK / Rockwell Automation, Inc.
GHDX / Genomic Health, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUMN / Lumen Technologies, Inc.
HAS / Hasbro, Inc.
018490100 / Allergan plc
OPTT / Ocean Power Technologies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MOGA / Moog, Inc. - Class A
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
EQIX / Equinix, Inc.
WBT / Welbilt Inc
APA / APA Corporation
SWK / Stanley Black & Decker, Inc.
MRO / Marathon Oil Corporation
ALGN / Align Technology, Inc.
ANSS / ANSYS, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JBGS / JBG SMITH Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDN / Brandywine Realty Trust
AVB / AvalonBay Communities, Inc.
ED / Consolidated Edison, Inc.
FR / First Industrial Realty Trust, Inc.
CLI / Mack-Cali Realty Corp.
NLY / Annaly Capital Management, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ALKS / Alkermes plc
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
AMP / Ameriprise Financial, Inc.
XOM / Exxon Mobil Corporation
HPE / Hewlett Packard Enterprise Company
NFLX / Netflix, Inc.
BA / The Boeing Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
NDSN / Nordson Corporation
VFC / V.F. Corporation
AGEN / Agenus Inc.
SMG / The Scotts Miracle-Gro Company
IP / International Paper Company
HES / Hess Corporation
CBRE / CBRE Group, Inc.
GPS / The Gap, Inc.
SNA / Snap-on Incorporated
FAST / Fastenal Company
HBAN / Huntington Bancshares Incorporated
JEF / Jefferies Financial Group Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
LHX / L3Harris Technologies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NAVI / Navient Corporation
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
CHK / Chesapeake Energy Corporation
PAYX / Paychex, Inc.
LBRDA / Liberty Broadband Corporation
JCI / Johnson Controls International plc
CHD / Church & Dwight Co., Inc.
LH / Labcorp Holdings Inc.
IVZ / Invesco Ltd.
SBUX / Starbucks Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
KHC / The Kraft Heinz Company
SYY / Sysco Corporation
MFGP / Micro Focus International Plc - ADR
ZTS / Zoetis Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
AFL / Aflac Incorporated
ALL / The Allstate Corporation
PEAK / Healthpeak Properties, Inc.
ES / Eversource Energy
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
ADM / Archer-Daniels-Midland Company
UAL / United Airlines Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ESS / Essex Property Trust, Inc.
AAL / American Airlines Group Inc.
PNR / Pentair plc
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
IEX / IDEX Corporation
EPC / Edgewell Personal Care Company
WDC / Western Digital Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TTC / The Toro Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
GPC / Genuine Parts Company
TEL / TE Connectivity plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUN / Huntsman Corporation
CCI / Crown Castle Inc.
VNO / Vornado Realty Trust
F / Ford Motor Company
DUK / Duke Energy Corporation
TD / The Toronto-Dominion Bank
SNPS / Synopsys, Inc.
HT / Hersha Hospitality Trust - Class A
STZ / Constellation Brands, Inc.
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
DG / Dollar General Corporation
AMT / American Tower Corporation
CASI / CASI Pharmaceuticals, Inc.
NKE / NIKE, Inc.
GL / Globe Life Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
ARW / Arrow Electronics, Inc.
MKC / McCormick & Company, Incorporated
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CGC / Canopy Growth Corporation
INTC / Intel Corporation
WFC / Wells Fargo & Company
RAD / Rite Aid Corp.
TGT / Target Corporation
TSLA / Tesla, Inc.
LOW / Lowe's Companies, Inc.
RPM / RPM International Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
HPQ / HP Inc.
ABT / Abbott Laboratories
MA / Mastercard Incorporated
PHM / PulteGroup, Inc.
OPK / OPKO Health, Inc.
SVRA / Savara Inc.
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
CB / Chubb Limited
STLD / Steel Dynamics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
UGI / UGI Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
PPL / PPL Corporation
BR / Broadridge Financial Solutions, Inc.
TOL / Toll Brothers, Inc.
CAH / Cardinal Health, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ORCL / Oracle Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
KO / The Coca-Cola Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MSFT / Microsoft Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
RMD / ResMed Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CSL / Carlisle Companies Incorporated
COF / Capital One Financial Corporation
ITW / Illinois Tool Works Inc.
RY / Royal Bank of Canada
BRO / Brown & Brown, Inc.
RTX / RTX Corporation
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EXC / Exelon Corporation
SO / The Southern Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
CMCSA / Comcast Corporation
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NUE / Nucor Corporation
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
WSO / Watsco, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BAC / Bank of America Corporation
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
LLY / Eli Lilly and Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
DHI / D.R. Horton, Inc.
UNP / Union Pacific Corporation
FDX / FedEx Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IR / Ingersoll Rand Inc.
DGX / Quest Diagnostics Incorporated
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
NEE / NextEra Energy, Inc.
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
PLD / Prologis, Inc.
MAS / Masco Corporation
META / Meta Platforms, Inc.
CMI / Cummins Inc.
QQQ / Invesco QQQ Trust, Series 1
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
WM / Waste Management, Inc.
MDLZ / Mondelez International, Inc.
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NVDA / NVIDIA Corporation
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
ALLE / Allegion plc
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KMB / Kimberly-Clark Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
DE / Deere & Company
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
BMY / Bristol-Myers Squibb Company
AMZN / Amazon.com, Inc.
PSX / Phillips 66
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
CL / Colgate-Palmolive Company
DIS / The Walt Disney Company
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF