Market Value163,800,000
Total Holdings667
File Date2017-08-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPG / PPG Industries, Inc.
STI / Solidion Technology, Inc.
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
CY / Cypress Semiconductor Corp. Call
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PHM / PulteGroup, Inc.
NOV / NOV Inc.
MBB / iShares Trust - iShares MBS ETF
LEG / Leggett & Platt, Incorporated
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PSON / Petrosonic Energy, Inc.
MJN / Mead Johnson Nutrition Co.
STAR NORTH ENVIRONMENTAL RESTRICTED STOCK / CS (85516A105)
PJT / PJT Partners Inc.
TOL / Toll Brothers, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
PII / Polaris Inc.
ASIX / AdvanSix Inc.
US16941M1099 / China Mobile Ltd.
GLO / Clough Global Opportunities Fund
PLNT / Planet Fitness, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TDW / Tidewater Inc.
EGP / EastGroup Properties, Inc.
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) / CL Call (2535999JH)
CCP / Care Capital Properties, Inc.
GPC / Genuine Parts Company
OLN / Olin Corporation
MJNA / Medical Marijuana, Inc.
VMW / Vmware Inc. - Class A
OGS / ONE Gas, Inc.
IDTI / Integrated Device Technology, Inc.
UNIS / Unilife Corp
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FMCC / Federal Home Loan Mortgage Corporation
DTEGF / Deutsche Telekom AG
CHRW / C.H. Robinson Worldwide, Inc.
TWIN / Twin Disc, Incorporated
US33830X1046 / Five Prime Therapeutics Inc
FLS / Flowserve Corporation
VSM / Versum Materials, Inc.
MAIN / Main Street Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
US44244K1097 / Houston Wire & Cable Company
DYN / Dyne Therapeutics, Inc.
CRUS / Cirrus Logic, Inc. Call
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MBLY / Mobileye Global Inc. Call
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
US2655041000 / Dunkin' Brands Group, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
VVV / Valvoline Inc.
CMA / Comerica Incorporated
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BHB / Bar Harbor Bankshares
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
WPRT / Westport Fuel Systems Inc.
MDP / Meredith Holdings Corp
TRMK / Trustmark Corporation
AMBA / Ambarella, Inc.
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSC / Enviri Corp
HRC / Hill-Rom Holdings Inc
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
UHAL / U-Haul Holding Company
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
XCIIX / BlackRock Enhanced Capital and
CRC / California Resources Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
JQC / Nuveen Credit Strategies Income Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DDS / Dillard's, Inc.
EWBC / East West Bancorp, Inc.
INGR / Ingredion Incorporated
JAG / Jagged Peak Energy Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
ATI / ATI Inc.
ARLZ / Aralez Pharmaceuticals Inc.
US21871D1037 / Corelogic Inc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AQB / AquaBounty Technologies, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
KND / Kindred Healthcare, Inc.
BNS / The Bank of Nova Scotia
US2782651036 / Eaton Vance Corp.
SAM / The Boston Beer Company, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CRUS / Cirrus Logic, Inc.
ADIA / Adia Nutrition, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CPE / Callon Petroleum Company Call
POT / Potash Corp. of Saskatchewan, Inc.
XEC / Cimarex Energy Co.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
CIT / CIT Group Inc
ECR / Eclipse Resources Corp.
MBLY / Mobileye Global Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TRCO / Tribune Media Company
JUVF / Juniata Valley Financial Corp.
ORIG / Ocean Rig UDW Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BHI / Baker Hughes Inc.
CNDT / Conduent Incorporated
GT / The Goodyear Tire & Rubber Company
GIMO / Gigamon Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
US54142L1098 / LogMein, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XUTGX / Reaves Utility Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACRX / Talphera, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
COMM / CommScope Holding Company, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FEECQ / Far East Energy Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RAI / Reynolds American, Inc.
61166W101 / Monsanto Co.
CORT / Corcept Therapeutics Incorporated
QQQ / Invesco QQQ Trust, Series 1
SHPG / Shire Plc.
NOG / Northern Oil and Gas, Inc.
ORLY / O'Reilly Automotive, Inc.
HCSG / Healthcare Services Group, Inc.
CPE / Callon Petroleum Company
SAFT / Safety Insurance Group, Inc.
ROST / Ross Stores, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
KORS / Michael Kors Holdings Ltd.
NFX / Newfield Exploration Company
OGE / OGE Energy Corp.
NLS / Nautilus Inc
FOX / Fox Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
CIEN / Ciena Corporation
FLPC / First Liberty Power Corp.
74005P104 / Praxair, Inc.
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ENY / Guggenheim Canadian Energy Income ETF
US0549371070 / BB&T Corp.
VRTV / Veritiv Corp
BDJ / BlackRock Enhanced Equity Dividend Trust
OFC / Corporate Office Properties Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOV / Movado Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
/ Delphi Technologies PLC
EAT / Brinker International, Inc.
GGG / Graco Inc.
CRS / Carpenter Technology Corporation
CHS / Chico's FAS, Inc.
CBU / Community Financial System, Inc.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
SLCA / U.S. Silica Holdings, Inc.
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WEN / The Wendy's Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XPER / Xperi Inc.
ASH / Ashland Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LGIH / LGI Homes, Inc.
US98212B1035 / WPX Energy, Inc.
WLL / Whiting Petroleum Corp (New)
WLL / Whiting Petroleum Corp (New) Call
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XUSAX / Liberty All Star Equity Fund
MANH / Manhattan Associates, Inc.
MKL / Markel Group Inc.
/ McDermott International, Inc.
NJR / New Jersey Resources Corporation
OXM / Oxford Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
SASOF / Sasol Limited
904784709 / Unilever N.V.
JAZZ / Jazz Pharmaceuticals plc
RDWR / Radware Ltd.
LYB / LyondellBasell Industries N.V.
PLD / Prologis, Inc.
918194101 / VCA Inc.
SSNC / SS&C Technologies Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
NWL / Newell Brands Inc.
SBCP / Sunshine Bancorp, Inc.
BIVV / Bioverativ Inc.
MCHP / Microchip Technology Incorporated
OMI / Owens & Minor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XPO / XPO, Inc.
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
CUBE / CubeSmart
DBD / Diebold Nixdorf, Incorporated
AYI / Acuity Inc.
BK / The Bank of New York Mellon Corporation
PNAT / Pura Naturals Inc
ES / Eversource Energy
ORGS / Orgenesis Inc.
CXW / CoreCivic, Inc.
FRC / First Republic Bank
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IAG / IAMGOLD Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
ABM / ABM Industries Incorporated
BIT / BlackRock Multi-Sector Income Trust
NAD / Nuveen Quality Municipal Income Fund
SWKS / Skyworks Solutions, Inc.
OIS / Oil States International, Inc.
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
CBIS / Cannabis Science, Inc.
WDC / Western Digital Corporation
DLTR / Dollar Tree, Inc.
SNA / Snap-on Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AKZOF / Akzo Nobel N.V.
CST / CST Brands, Inc.
Virtus Total Return Fund Inc. / Closed End Funds (92837G100)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
ARNA / Arena Pharmaceuticals Inc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
OPK / OPKO Health, Inc.
STLD / Steel Dynamics, Inc.
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
BC / Brunswick Corporation
HNIN / Horne International, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AGU / Agrium Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
MSCC / Microsemi Corp.
NVRO / Nevro Corp.
MGA / Magna International Inc.
CB / Chubb Limited
MAT / Mattel, Inc.
TECK.B / Teck Resources Limited
EGFHF / ICPEI Holdings Inc
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
AXON / Axon Enterprise, Inc.
LHX / L3Harris Technologies, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
MU / Micron Technology, Inc. Call
EOG / EOG Resources, Inc.
SPY / SPDR S&P 500 ETF
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTRA / Coterra Energy Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
NVDA / NVIDIA Corporation
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
CSL / Carlisle Companies Incorporated
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
MRK / Merck & Co., Inc. Call
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
ODFL / Old Dominion Freight Line, Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
GIS / General Mills, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PSX / Phillips 66
UL / Unilever PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRO / Brown & Brown, Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
FTR / Frontier Communications Corp.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
MTB / M&T Bank Corporation
TGT / Target Corporation
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
FDX / FedEx Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DIS / The Walt Disney Company
AXP / American Express Company
MO / Altria Group, Inc.
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GD / General Dynamics Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc. Call
AFL / Aflac Incorporated
SNPS / Synopsys, Inc.
ITW / Illinois Tool Works Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
CLF / Cleveland-Cliffs Inc.
COF / Capital One Financial Corporation
FITB / Fifth Third Bancorp
GDV / The Gabelli Dividend & Income Trust
MMM / 3M Company
CNC / Centene Corporation
ICHR / Ichor Holdings, Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
FFIV / F5, Inc.
NFG / National Fuel Gas Company
UA / Under Armour, Inc.
UA / Under Armour, Inc. Call
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
CSTE / Caesarstone Ltd.
FBHS / Fortune Brands Home & Security Inc
ALLE / Allegion plc
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HAL / Halliburton Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
CHW / Calamos Global Dynamic Income Fund
MRO / Marathon Oil Corporation
US20605P1012 / Concho Resources, Inc.
LITE / Lumentum Holdings Inc.
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
US00C4U1L353 / Mylan N.V.
MSI / Motorola Solutions, Inc.
PXD / Pioneer Natural Resources Company
US0325111070 / Anadarko Petroleum Corp.
WHR / Whirlpool Corporation
WTRG / Essential Utilities, Inc.
US30068N1054 / Exantas Capital Corp.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FE / FirstEnergy Corp.
HFC / HollyFrontier Corp
VFC / V.F. Corporation
SPLK / Splunk Inc.
KSU / Kansas City Southern
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
HES / Hess Corporation
F / Ford Motor Company
PCG / PG&E Corporation
DOW / Dow Inc.
ED / Consolidated Edison, Inc.
MSEX / Middlesex Water Company
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FCPT / Four Corners Property Trust, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GME / GameStop Corp.
NSA / National Storage Affiliates Trust
EW / Edwards Lifesciences Corporation
IR / Ingersoll Rand Inc.
ASRT / Assertio Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
CLB / Core Laboratories Inc.
PGEN / Precigen, Inc.
TMX / Terminix Global Holdings Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
REV / Revlon, Inc. - Class A
SCHW / The Charles Schwab Corporation
/ Briggs & Stratton Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
STAG / STAG Industrial, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
FPI / Farmland Partners Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
AMT / American Tower Corporation
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RF / Regions Financial Corporation
IP / International Paper Company
CHD / Church & Dwight Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WFT / Weatherford International plc
BX / Blackstone Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
TRVN / Trevena, Inc.
BBY / Best Buy Co., Inc.
PRU / Prudential Financial, Inc.
GE / General Electric Company
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
VTR / Ventas, Inc.
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
PNR / Pentair plc
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
ARNC / Arconic Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
MRVL / Marvell Technology, Inc. Call
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc. Call
HOLX / Hologic, Inc.
WELL / Welltower Inc.
TWTR / Twitter Inc
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
CHK / Chesapeake Energy Corporation
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
SJI / South Jersey Industries Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
MGM / MGM Resorts International
UAN / CVR Partners, LP - Limited Partnership
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
APTO / Aptose Biosciences Inc.
O / Realty Income Corporation
DXC / DXC Technology Company
GM / General Motors Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
NFLX / Netflix, Inc.
LVS / Las Vegas Sands Corp.
CC / The Chemours Company
CME / CME Group Inc.
HPE / Hewlett Packard Enterprise Company
SRE / Sempra
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BFAM / Bright Horizons Family Solutions Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
FFA / First Trust Enhanced Equity Income Fund
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
ZIOP / Alaunos Therapeutics Inc
SJM / The J. M. Smucker Company
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
ADNT / Adient plc
OSPN / OneSpan Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
LRCX / Lam Research Corporation
CDK / CDK Global Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
EKSO / Ekso Bionics Holdings, Inc.
FCX / Freeport-McMoRan Inc.
BF.B / Brown-Forman Corporation
CVS / CVS Health Corporation
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
GILD / Gilead Sciences, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
CFG / Citizens Financial Group, Inc.
ABT / Abbott Laboratories
PPL / PPL Corporation
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
ADP / Automatic Data Processing, Inc.
MSFT / Microsoft Corporation Call
BAX / Baxter International Inc.
RTX / RTX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVX / Chevron Corporation
WMT / Walmart Inc.
MS / Morgan Stanley
INTC / Intel Corporation
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
VMC / Vulcan Materials Company
REGN / Regeneron Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
AMGN / Amgen Inc.
MNKKQ / Mallinckrodt Plc
PENN / PENN Entertainment, Inc.
AVP / Avon Products, Inc.
SM / SM Energy Company
VLO / Valero Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SO / The Southern Company
CLX / The Clorox Company