Market Value174,283,000
Total Holdings626
File Date2018-05-11
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)
CSCO / Cisco Systems, Inc. Call
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
MBB / iShares Trust - iShares MBS ETF
MCHP / Microchip Technology Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2655041000 / Dunkin' Brands Group, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ASIX / AdvanSix Inc.
CHW / Calamos Global Dynamic Income Fund
CRC / California Resources Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
MAIN / Main Street Capital Corporation
PLNT / Planet Fitness, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
KND / Kindred Healthcare, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SAFT / Safety Insurance Group, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
GPC / Genuine Parts Company
ALK / Alaska Air Group, Inc.
CRUS / Cirrus Logic, Inc.
BBL / BHP Group Plc - ADR
POT / Potash Corp. of Saskatchewan, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BNS / The Bank of Nova Scotia
XRX / Xerox Holdings Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
OLED / Universal Display Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
ENY / Guggenheim Canadian Energy Income ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US33830X1046 / Five Prime Therapeutics Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CPE / Callon Petroleum Company
61166W101 / Monsanto Co.
XEC / Cimarex Energy Co.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
FOX / Fox Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EFT / Eaton Vance Floating-Rate Income Trust
JAG / Jagged Peak Energy Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SBCP / Sunshine Bancorp, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
WPRT / Westport Fuel Systems Inc.
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NXST / Nexstar Media Group, Inc.
NFX / Newfield Exploration Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EGFHF / ICPEI Holdings Inc
UHAL / U-Haul Holding Company
RTN / Raytheon Co.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MSCC / Microsemi Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ANDV / Andeavor Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CRUS / Cirrus Logic, Inc. Call
INCO / Columbia ETF Trust II - Columbia India Consumer ETF
ORLY / O'Reilly Automotive, Inc.
OMI / Owens & Minor, Inc.
IMGN / ImmunoGen, Inc.
LGND / Ligand Pharmaceuticals Incorporated
US69354M1080 / PRA Health Sciences Inc
ICHR / Ichor Holdings, Ltd. Call
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
HSC / Enviri Corp
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
FOLD / Amicus Therapeutics, Inc.
CREE / Cree, Inc. Call
BIT / BlackRock Multi-Sector Income Trust
GGZ / The Gabelli Global Small and Mid Cap Value Trust
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BHB / Bar Harbor Bankshares
XCIIX / BlackRock Enhanced Capital and
US16941M1099 / China Mobile Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LGI / Lazard Global Total Return and Income Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
NAD / Nuveen Quality Municipal Income Fund
JQC / Nuveen Credit Strategies Income Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
TDW.WSB / Tidewater, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PSXP / Phillips 66 Partners LP - Units
VVV / Valvoline Inc.
SHPG / Shire Plc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
BIVV / Bioverativ Inc.
DLR / Digital Realty Trust, Inc.
SIVB / SVB Financial Group
HIO / Western Asset High Income Opportunity Fund Inc.
SNV / Synovus Financial Corp.
Virtus Total Return Fund Inc. / Equities (92837G100)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XUTGX / Reaves Utility Income Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VMW / Vmware Inc. - Class A
CREE / Cree, Inc.
INDA / iShares Trust - iShares MSCI India ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc. Call
STLD / Steel Dynamics, Inc.
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
MOV / Movado Group, Inc.
OGS / ONE Gas, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
GGG / Graco Inc.
CRS / Carpenter Technology Corporation
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
CBU / Community Financial System, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp. Call
USAC / USA Compression Partners, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSM / Versum Materials, Inc.
WEN / The Wendy's Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
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
HBI / Hanesbrands Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LGIH / LGI Homes, Inc.
WLL / Whiting Petroleum Corp (New)
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
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap 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.
MNR / Mach Natural Resources LP
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
PII / Polaris Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
904784709 / Unilever N.V.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PBI / Pitney Bowes Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
US2782651036 / Eaton Vance Corp.
AQB / AquaBounty Technologies, Inc.
RIG / Transocean Ltd.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
OXM / Oxford Industries, Inc.
ECR / Eclipse Resources Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
SASOF / Sasol Limited
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
AVNS / Avanos Medical, Inc.
BK / The Bank of New York Mellon Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
AGU / Agrium Inc.
NFG / National Fuel Gas Company
ES / Eversource Energy
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
REV / Revlon, Inc. - Class A
PLD / Prologis, Inc.
NWL / Newell Brands Inc.
RDWR / Radware Ltd.
QQQ / Invesco QQQ Trust, Series 1
US21871D1037 / Corelogic Inc
OLN / Olin Corporation
LUV / Southwest Airlines Co.
AGZ / iShares Trust - iShares Agency Bond ETF
VRSN / VeriSign, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
IQV / IQVIA Holdings Inc.
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
KORS / Michael Kors Holdings Ltd.
OGE / OGE Energy Corp.
US98212B1035 / WPX Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ORGS / Orgenesis Inc.
CY / Cypress Semiconductor Corp.
LEG / Leggett & Platt, Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
FDS / FactSet Research Systems Inc.
DVN / Devon Energy Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
GDV / The Gabelli Dividend & Income Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FRC / First Republic Bank
MMM / 3M Company
CNC / Centene Corporation
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
TRP / TC Energy Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
COF / Capital One Financial Corporation
BHF / Brighthouse Financial, Inc.
SWKS / Skyworks Solutions, Inc.
CSTE / Caesarstone Ltd.
VRTV / Veritiv Corp
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MMP / Magellan Midstream Partners L.P.
WDC / Western Digital Corporation
PCG / PG&E Corporation
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
ARCC / Ares Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
AMBA / Ambarella, Inc.
FTR / Frontier Communications Corp.
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
VPV / Invesco Pennsylvania Value Municipal Income Trust
US00C4U1L353 / Mylan N.V.
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
TRMK / Trustmark Corporation
WHR / Whirlpool Corporation
WPC / W. P. Carey Inc.
US30068N1054 / Exantas Capital Corp.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SJI / South Jersey Industries Inc.
CCI / Crown Castle Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FE / FirstEnergy Corp.
ESV / Ensco plc
SPLK / Splunk Inc.
KSU / Kansas City Southern
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CBSH / Commerce Bancshares, Inc.
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
ED / Consolidated Edison, Inc.
MSEX / Middlesex Water Company
MFC / Manulife Financial Corporation
DELL / Dell Technologies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
ALL / The Allstate Corporation
OXY / Occidental Petroleum Corporation
USB / U.S. Bancorp
IAG / IAMGOLD Corporation
MSGS / Madison Square Garden Sports Corp.
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
ZIOP / Alaunos Therapeutics Inc
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
IR / Ingersoll Rand Inc.
MCD / McDonald's Corporation
TDW.WSA / Tidewater Inc.
TMX / Terminix Global Holdings Inc
HOG / Harley-Davidson, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
PKG / Packaging Corporation of America
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
AXON / Axon Enterprise, Inc.
VLO / Valero Energy Corporation
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
MSFT / Microsoft Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
ZTS / Zoetis Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MS / Morgan Stanley
GLPI / Gaming and Leisure Properties, Inc.
FPI / Farmland Partners Inc.
FCPT / Four Corners Property Trust, Inc.
WY / Weyerhaeuser Company
018490100 / Allergan plc
EGP / EastGroup Properties, Inc.
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
ECL / Ecolab Inc.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
ALLE / Allegion plc
ICHR / Ichor Holdings, Ltd.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
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.
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.
GLYC / GlycoMimetics, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
ATR / AptarGroup, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ARNC / Arconic Corporation
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc. Call
HOLX / Hologic, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
TWTR / Twitter Inc
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
LNC / Lincoln National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
RJF / Raymond James Financial, Inc.
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
CELG / Celgene Corp.
AMG / Affiliated Managers Group, Inc.
BIG / Big Lots, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
LW / Lamb Weston Holdings, Inc.
XEL / Xcel Energy Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
DAL / Delta Air Lines, Inc.
MAS / Masco Corporation
APTV / Aptiv PLC
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UAN / CVR Partners, LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
SEDG / SolarEdge Technologies, Inc.
LVS / Las Vegas Sands Corp.
INTC / Intel Corporation
INTC / Intel Corporation Call
AXP / American Express Company
APTO / Aptose Biosciences Inc.
MLM / Martin Marietta Materials, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MU / Micron Technology, Inc.
DXC / DXC Technology Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
KHC / The Kraft Heinz Company
CSL / Carlisle Companies Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
CC / The Chemours Company
BKR / Baker Hughes Company
CNDT / Conduent Incorporated
SLB / Schlumberger Limited
TD / The Toronto-Dominion Bank
EVG / Eaton Vance Short Duration Diversified Income Fund
PFE / Pfizer Inc.
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CME / CME Group Inc.
CVS / CVS Health Corporation
K / Kellanova
FULT / Fulton Financial Corporation
SJM / The J. M. Smucker Company
MNST / Monster Beverage Corporation
ENB / Enbridge Inc.
BF.B / Brown-Forman Corporation
RAD / Rite Aid Corp.
ADNT / Adient plc
OSPN / OneSpan Inc.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GS / The Goldman Sachs Group, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
WMT / Walmart Inc.
CDK / CDK Global Inc
SPY / SPDR S&P 500 ETF
NVRO / Nevro Corp.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
CLX / The Clorox Company
EKSO / Ekso Bionics Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
PPL / PPL Corporation
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PM / Philip Morris International Inc.
AOS / A. O. Smith Corporation
LOW / Lowe's Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
BRO / Brown & Brown, Inc.
GE / General Electric Company
PAYX / Paychex, Inc.
NTR / Nutrien Ltd.
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation Call
DUK / Duke Energy Corporation
AAPL / Apple Inc.
SRE / Sempra
ETN / Eaton Corporation plc
RTX / RTX Corporation
C / Citigroup Inc.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
V / Visa Inc.
WM / Waste Management, Inc.
ADM / Archer-Daniels-Midland Company
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
EW / Edwards Lifesciences Corporation
MNKKQ / Mallinckrodt Plc
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
CTRA / Coterra Energy Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MAR / Marriott International, Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc.
DRI / Darden Restaurants, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MTB / M&T Bank Corporation
BDX / Becton, Dickinson and Company
IBB / iShares Trust - iShares Biotechnology ETF
SPGI / S&P Global Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JNJ / Johnson & Johnson
CL / Colgate-Palmolive Company
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
FDX / FedEx Corporation
BRK.B / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
AVP / Avon Products, Inc.
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PENN / PENN Entertainment, Inc.
MRK / Merck & Co., Inc.
MRK / Merck & Co., Inc. Call
SM / SM Energy Company
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
NVDA / NVIDIA Corporation
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
PG / The Procter & Gamble Company
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
FFA / First Trust Enhanced Equity Income Fund
AFL / Aflac Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson Call
UL / Unilever PLC - Depositary Receipt (Common Stock)
SO / The Southern Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF