Market Value179,531,000
Total Holdings617
File Date2018-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AJG / Arthur J. Gallagher & Co.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PLD / Prologis, Inc.
ULTI / Ultimate Software Group, Inc. (The)
Guggenheim Canadian Energy Income ETF / Equities (46138E305)
NOV / NOV Inc.
MBB / iShares Trust - iShares MBS ETF
US21871D1037 / Corelogic Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UHAL / U-Haul Holding Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
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
/ TD AmeriTrade Holding Corp.
MSGS / Madison Square Garden Sports Corp.
WDC / Western Digital Corporation
RDWR / Radware Ltd.
JAZZ / Jazz Pharmaceuticals plc
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GPC / Genuine Parts Company
CRUS / Cirrus Logic, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NWL / Newell Brands Inc.
CORT / Corcept Therapeutics Incorporated
61166W101 / Monsanto Co.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
MSCC / Microsemi Corp.
DAL / Delta Air Lines, Inc.
ROKU / Roku, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CDK / CDK Global Inc
EWS / iShares, Inc. - iShares MSCI Singapore ETF
COLL / Collegium Pharmaceutical, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
TRP / TC Energy Corporation
SIVB / SVB Financial Group
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
CBU / Community Financial System, Inc.
OLN / Olin Corporation
PLNT / Planet Fitness, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PANW / Palo Alto Networks, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
Virtus Total Return Fund Inc. / User-Defined (92837G100)
HIO / Western Asset High Income Opportunity Fund Inc.
OGS / ONE Gas, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
ALK / Alaska Air Group, Inc.
KORS / Michael Kors Holdings Ltd.
TWX / Warner Media LLC
HBI / Hanesbrands Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NXST / Nexstar Media Group, Inc.
TWIN / Twin Disc, Incorporated
TDW.WSA / Tidewater Inc.
US7153471005 / Perspecta Inc
SASOF / Sasol Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
19041P105 / CBS Corp.
0PP / Portola Pharmaceuticals Inc
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MKL / Markel Group Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
BBL / BHP Group Plc - ADR
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
CRS / Carpenter Technology Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
WEN / The Wendy's Company
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSC / Enviri Corp
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIT / BlackRock Multi-Sector Income Trust
CRC / California Resources Corporation
EAT / Brinker International, Inc.
VSM / Versum Materials, Inc.
FLS / Flowserve Corporation
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BHB / Bar Harbor Bankshares
XCIIX / BlackRock Enhanced Capital and
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
US2782651036 / Eaton Vance Corp.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
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)
TDW.WSB / Tidewater, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEG / Leggett & Platt, Incorporated
CPE / Callon Petroleum Company
US16941M1099 / China Mobile Ltd.
SHPG / Shire Plc.
QQQ / Invesco QQQ Trust, Series 1
MCHP / Microchip Technology Incorporated
CHS / Chico's FAS, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EMN / Eastman Chemical Company
ANDV / Andeavor Corp.
OFC / Corporate Office Properties Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOV / Movado Group, Inc.
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
CBSH / Commerce Bancshares, Inc.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
US2692464017 / E*TRADE Financial, Inc.
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VMW / Vmware Inc. - Class A
XPER / Xperi Inc.
ASH / Ashland Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
LGIH / LGI Homes, Inc.
US98212B1035 / WPX Energy, Inc.
WLL / Whiting Petroleum Corp (New)
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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
MANH / Manhattan Associates, Inc.
MNR / Mach Natural Resources LP
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OXM / Oxford Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
RTN / Raytheon Co.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASIX / AdvanSix Inc.
AMG / Affiliated Managers Group, Inc.
VVV / Valvoline Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CSTE / Caesarstone Ltd.
ENY / Guggenheim Canadian Energy Income ETF
US30068N1054 / Exantas Capital Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LGND / Ligand Pharmaceuticals Incorporated
US69354M1080 / PRA Health Sciences Inc
US30068N1054 / Exantas Capital Corp.
SAFT / Safety Insurance Group, Inc.
XEC / Cimarex Energy Co.
MFGP / Micro Focus International Plc - ADR
AVNS / Avanos Medical, Inc.
BK / The Bank of New York Mellon Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FOX / Fox Corporation
CBI / Chicago Bridge & Iron Co., N.V.
ES / Eversource Energy
TDW / Tidewater Inc.
ORGS / Orgenesis Inc.
FRC / First Republic Bank
DXC / DXC Technology Company
RRC / Range Resources Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ESRX / Express Scripts Holding Co.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
OKE / ONEOK, Inc.
CC / The Chemours Company
EGFHF / ICPEI Holdings Inc
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
MD / Pediatrix Medical Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CREE / Cree, Inc. Call
STLD / Steel Dynamics, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US33830X1046 / Five Prime Therapeutics Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XUTGX / Reaves Utility Income Fund
AMBA / Ambarella, Inc.
GGG / Graco Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
FDS / FactSet Research Systems Inc.
NVT / nVent Electric plc
COF / Capital One Financial Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
GDV / The Gabelli Dividend & Income Trust
MMM / 3M Company
CNC / Centene Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ICHR / Ichor Holdings, Ltd.
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
RIG / Transocean Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ECR / Eclipse Resources Corp.
74005P104 / Praxair, Inc.
XRX / Xerox Holdings Corporation
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
BHF / Brighthouse Financial, Inc.
SWKS / Skyworks Solutions, Inc.
VRTV / Veritiv Corp
LYB / LyondellBasell Industries N.V.
FBHS / Fortune Brands Home & Security Inc
HAS / Hasbro, Inc.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
/ Delphi Technologies PLC
GOOGL / Alphabet Inc.
HAL / Halliburton Company
O / Realty Income Corporation
LW / Lamb Weston Holdings, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
XYL / Xylem Inc.
ARCC / Ares Capital Corporation
CHW / Calamos Global Dynamic Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AXON / Axon Enterprise, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
NTR / Nutrien Ltd.
CB / Chubb Limited
FTR / Frontier Communications Corp.
US20605P1012 / Concho Resources, Inc.
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
PSX / Phillips 66
TJX / The TJX Companies, Inc.
GM / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ICHR / Ichor Holdings, Ltd. Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
WHR / Whirlpool Corporation
UPS / United Parcel Service, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WPC / W. P. Carey Inc.
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LNG / Cheniere Energy, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
OEF / iShares Trust - iShares S&P 100 ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
MRK / Merck & Co., Inc. Call
VMC / Vulcan Materials Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MAR / Marriott International, Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
FCX / Freeport-McMoRan Inc.
SPGI / S&P Global Inc.
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
TXN / Texas Instruments Incorporated
FE / FirstEnergy Corp.
ESV / Ensco plc
SPLK / Splunk Inc.
KSU / Kansas City Southern
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
MGA / Magna International Inc.
HES / Hess Corporation
ED / Consolidated Edison, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSEX / Middlesex Water Company
MFC / Manulife Financial Corporation
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
IAG / IAMGOLD Corporation
OXY / Occidental Petroleum Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
NSA / National Storage Affiliates Trust
DOW / Dow Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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
PKG / Packaging Corporation of America
F / Ford Motor Company
URI / United Rentals, Inc.
PEG / Public Service Enterprise Group Incorporated
KND / Kindred Healthcare, Inc.
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.
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
ALLE / Allegion plc
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
CHD / Church & Dwight Co., Inc.
WFT / Weatherford International plc
BX / Blackstone Inc.
OSPN / OneSpan Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AA / Alcoa Corporation
NUE / Nucor Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
BBY / Best Buy Co., Inc.
US00C4U1L353 / Mylan N.V.
IR / Ingersoll Rand Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ATI / ATI Inc.
VTR / Ventas, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
EW / Edwards Lifesciences Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
TRMK / Trustmark Corporation
HOLX / Hologic, Inc.
TRV / The Travelers Companies, Inc.
IQV / IQVIA Holdings Inc.
DLR / Digital Realty Trust, Inc.
IP / International Paper Company
TWTR / Twitter Inc
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
CAG / Conagra Brands, Inc.
CELG / Celgene Corp.
NXPI / NXP Semiconductors N.V.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
AXP / American Express Company
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
BFAM / Bright Horizons Family Solutions Inc.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
HPQ / HP Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
XLNX / Xilinx, Inc.
MGM / MGM Resorts International
CHK / Chesapeake Energy Corporation
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
SJI / South Jersey Industries Inc.
XEL / Xcel Energy Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
ADBE / Adobe Inc.
UAN / CVR Partners, LP - Limited Partnership
D / Dominion Energy, Inc.
SEDG / SolarEdge Technologies, Inc.
LVS / Las Vegas Sands Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
APTO / Aptose Biosciences Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
MU / Micron Technology, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
SPG / Simon Property Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
FANG / Diamondback Energy, Inc.
BDX / Becton, Dickinson and Company
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
INTC / Intel Corporation Call
GLYC / GlycoMimetics, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SRE / Sempra
CFG / Citizens Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MTB / M&T Bank Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson Call
GE / General Electric Company
T / AT&T Inc.
CAT / Caterpillar Inc.
FDX / FedEx Corporation
DIS / The Walt Disney Company
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
TGT / Target Corporation
AMAT / Applied Materials, Inc.
AMAT / Applied Materials, Inc. Call
EMR / Emerson Electric Co.
CMI / Cummins Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
FFA / First Trust Enhanced Equity Income Fund
PPL / PPL Corporation
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
SLB / Schlumberger Limited
KHC / The Kraft Heinz Company
FULT / Fulton Financial Corporation
PXD / Pioneer Natural Resources Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
RAD / Rite Aid Corp.
ADNT / Adient plc
EVG / Eaton Vance Short Duration Diversified Income Fund
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
BA / The Boeing Company
NVRO / Nevro Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation Put
HSY / The Hershey Company
KMB / Kimberly-Clark Corporation
MKC / McCormick & Company, Incorporated
BF.B / Brown-Forman Corporation
HD / The Home Depot, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
ZBH / Zimmer Biomet Holdings, Inc.
EKSO / Ekso Bionics Holdings, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
SJM / The J. M. Smucker Company
FULT / Fulton Financial Corporation Call
AMGN / Amgen Inc.
CTRA / Coterra Energy Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
ENB / Enbridge Inc.
BAC / Bank of America Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
BAX / Baxter International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
V / Visa Inc.
ODFL / Old Dominion Freight Line, Inc.
ACN / Accenture plc
GWW / W.W. Grainger, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CRM / Salesforce, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
LRCX / Lam Research Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
PEP / PepsiCo, Inc.
C / Citigroup Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
ADM / Archer-Daniels-Midland Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
CSL / Carlisle Companies Incorporated
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
AVP / Avon Products, Inc.
PENN / PENN Entertainment, Inc.
SO / The Southern Company
SM / SM Energy Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GD / General Dynamics Corporation
CLX / The Clorox Company