Market Value188,144,000
Total Holdings614
File Date2018-11-14
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)
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
DRI / Darden Restaurants, Inc.
MDT / Medtronic plc
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
BRO / Brown & Brown, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
ILMN / Illumina, Inc.
TWX / Warner Media LLC
MAIN / Main Street Capital Corporation
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
NOV / NOV Inc.
ALGN / Align Technology, Inc.
NVRO / Nevro Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYF / iShares Trust - iShares U.S. Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XCIIX / BlackRock Enhanced Capital and
CHW / Calamos Global Dynamic Income Fund
US16941M1099 / China Mobile Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US21871D1037 / Corelogic Inc
US2782651036 / Eaton Vance Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
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
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
FULT / Fulton Financial Corporation Call
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
CPE / Callon Petroleum Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SAFT / Safety Insurance Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
57772K101 / Maxim Integrated Products Inc.
MFGP / Micro Focus International Plc - ADR
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HIO / Western Asset High Income Opportunity Fund Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
US7153471005 / Perspecta Inc
ROKU / Roku, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ULTI / Ultimate Software Group, Inc. (The)
BBL / BHP Group Plc - ADR
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ALK / Alaska Air Group, Inc.
VTR / Ventas, Inc.
CREE / Cree, Inc. Call
ANDV / Andeavor Corp.
PZZA / Papa John's International, Inc.
Guggenheim Canadian Energy Income ETF / Equities (46138E305)
Virtus Total Return Fund Inc. / User-Defined (92837G100)
VMW / Vmware Inc. - Class A
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
OXM / Oxford Industries, Inc.
ECR / Eclipse Resources Corp.
NXST / Nexstar Media Group, Inc.
MKL / Markel Group Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc. Call
LGIH / LGI Homes, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CBU / Community Financial System, Inc.
OLN / Olin Corporation
FOX / Fox Corporation
CHS / Chico's FAS, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
XPER / Xperi Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XRX / Xerox Holdings Corporation
BNS / The Bank of Nova Scotia
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
ACNB / ACNB Corporation
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
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
/ TD AmeriTrade Holding Corp.
US33830X1046 / Five Prime Therapeutics Inc
GGZ / The Gabelli Global Small and Mid Cap Value Trust
74005P104 / Praxair, Inc.
TRP / TC Energy Corporation
SIVB / SVB Financial Group
UHAL / U-Haul Holding Company
BMO / Bank of Montreal
BIT / BlackRock Multi-Sector Income Trust
CRC / California Resources Corporation
COLL / Collegium Pharmaceutical, 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
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NAD / Nuveen Quality Municipal Income Fund
PLNT / Planet Fitness, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
TWIN / Twin Disc, Incorporated
BHB / Bar Harbor Bankshares
QQQ / Invesco QQQ Trust, Series 1
MGA / Magna International Inc.
VAC / Marriott Vacations Worldwide Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
US2655041000 / Dunkin' Brands Group, Inc.
STLD / Steel Dynamics, Inc.
TRMK / Trustmark Corporation
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
OGS / ONE Gas, Inc.
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWBC / East West Bancorp, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EAT / Brinker International, Inc.
GGG / Graco Inc.
CRS / Carpenter Technology Corporation
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
US2692464017 / E*TRADE Financial, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
SLCA / U.S. Silica Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc. Call
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WEN / The Wendy's Company
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ASH / Ashland Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US98212B1035 / WPX Energy, Inc.
WLL / Whiting Petroleum Corp (New)
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
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.
NJR / New Jersey Resources Corporation
OIS / Oil States International, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ASIX / AdvanSix Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
US0549371070 / BB&T Corp.
SNV / Synovus Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RDWR / Radware Ltd.
SASOF / Sasol Limited
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
FBHS / Fortune Brands Home & Security Inc
BK / The Bank of New York Mellon Corporation
US0325111070 / Anadarko Petroleum Corp.
PEB / Pebblebrook Hotel Trust
ES / Eversource Energy
TRV / The Travelers Companies, Inc.
TDW / Tidewater Inc.
ORGS / Orgenesis Inc.
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
904784709 / Unilever N.V.
XEC / Cimarex Energy Co.
MRO / Marathon Oil Corporation
OKE / ONEOK, Inc.
CB / Chubb Limited
EGFHF / ICPEI Holdings Inc
AMBA / Ambarella, Inc.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
PII / Polaris Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XUTGX / Reaves Utility Income Fund
BC / Brunswick Corporation
BOH / Bank of Hawaii Corporation
SHPG / Shire Plc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCHP / Microchip Technology Incorporated
MOV / Movado Group, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PEG / Public Service Enterprise Group Incorporated
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FDS / FactSet Research Systems Inc.
NVT / nVent Electric plc
WDC / Western Digital Corporation
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
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
HPQ / HP Inc.
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
RIG / Transocean Ltd.
RCL / Royal Caribbean Cruises Ltd.
WBA / Walgreens Boots Alliance, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
MNR / Mach Natural Resources LP
BHF / Brighthouse Financial, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
CSTE / Caesarstone Ltd.
VRTV / Veritiv Corp
HAS / Hasbro, Inc.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HAL / Halliburton Company
DELL / Dell Technologies Inc.
MD / Pediatrix Medical Group, Inc.
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WEC / WEC Energy Group, Inc.
FTR / Frontier Communications Corp.
SCU / Sculptor Capital Management Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
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
IVW / iShares Trust - iShares S&P 500 Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
DFS / Discover Financial Services
SPNV / Supernova Partners Acquisition Company Inc - Class A
AET / Aetna, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ESV / Ensco plc
SPLK / Splunk Inc.
KSU / Kansas City Southern
CBSH / Commerce Bancshares, Inc.
NUE / Nucor Corporation
RTN / Raytheon Co.
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
PCG / PG&E Corporation
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
RF / Regions Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
IR / Ingersoll Rand Inc.
TDW.WSB / Tidewater, Inc.
OSPN / OneSpan Inc.
MMC / Marsh & McLennan Companies, Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
SJI / South Jersey Industries Inc.
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
KND / Kindred Healthcare, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
KMI / Kinder Morgan, Inc.
STAG / STAG Industrial, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FPI / Farmland Partners Inc.
STOR / Store Capital Corp
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.
SLG / SL Green Realty Corp.
SBRA / Sabra Health Care REIT, Inc.
AXP / American Express Company
ALLE / Allegion plc
EW / Edwards Lifesciences Corporation
ICHR / Ichor Holdings, Ltd.
ICHR / Ichor Holdings, Ltd. Call
MPC / Marathon Petroleum Corporation
HFC / HollyFrontier Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CHD / Church & Dwight Co., Inc.
PAYC / Paycom Software, Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
WFT / Weatherford International plc
BX / Blackstone Inc.
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc. Call
FAST / Fastenal Company
ATR / AptarGroup, Inc.
ATI / ATI Inc.
US20605P1012 / Concho Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC
PNR / Pentair plc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CNDT / Conduent Incorporated
ARNC / Arconic Corporation
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
MBB / iShares Trust - iShares MBS ETF
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
IP / International Paper Company
TWTR / Twitter Inc
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
HBAN / Huntington Bancshares Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd. Call
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
JKHY / Jack Henry & Associates, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
INTC / Intel Corporation Call
DVN / Devon Energy Corporation
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
CHK / Chesapeake Energy Corporation
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
EXC / Exelon Corporation
T / AT&T Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
DIS / The Walt Disney Company
MGM / MGM Resorts International
UAN / CVR Partners, LP - Limited Partnership
MRK / Merck & Co., Inc. Call
SEDG / SolarEdge Technologies, Inc.
LVS / Las Vegas Sands Corp.
ARKK / ARK ETF Trust - ARK Innovation ETF
APTO / Aptose Biosciences Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
O / Realty Income Corporation
MDLZ / Mondelez International, Inc.
VMC / Vulcan Materials Company
MU / Micron Technology, Inc.
DXC / DXC Technology Company
REGN / Regeneron Pharmaceuticals, Inc.
ZTS / Zoetis Inc.
HUBB / Hubbell Incorporated
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.
APH / Amphenol Corporation
MAR / Marriott International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
CELG / Celgene Corp.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
BF.B / Brown-Forman Corporation
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
GLYC / GlycoMimetics, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
CC / The Chemours Company
SBUX / Starbucks Corporation
ODFL / Old Dominion Freight Line, Inc.
PEP / PepsiCo, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
CLX / The Clorox Company
K / Kellanova
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AMD / Advanced Micro Devices, Inc.
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GE / General Electric Company
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
EMR / Emerson Electric Co.
C / Citigroup Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CME / CME Group Inc.
MO / Altria Group, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
AMAT / Applied Materials, Inc. Call
OEF / iShares Trust - iShares S&P 100 ETF
EOG / EOG Resources, Inc.
MLM / Martin Marietta Materials, Inc.
CVX / Chevron Corporation
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
MS / Morgan Stanley
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
FCX / Freeport-McMoRan Inc.
DE / Deere & Company
USB / U.S. Bancorp
CVS / CVS Health Corporation
SRE / Sempra
PSX / Phillips 66
MCD / McDonald's Corporation
FFA / First Trust Enhanced Equity Income Fund
CDK / CDK Global Inc
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
ORCL / Oracle Corporation
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
NTR / Nutrien Ltd.
RAD / Rite Aid Corp.
FULT / Fulton Financial Corporation
ADNT / Adient plc
UNP / Union Pacific Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AXON / Axon Enterprise, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
VZ / Verizon Communications Inc.
JNJ / Johnson & Johnson
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
BA / The Boeing Company
DUK / Duke Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRVN / Trevena, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
ADBE / Adobe Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AAPL / Apple Inc.
PPL / PPL Corporation Put
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
ZIOP / Alaunos Therapeutics Inc
ZBH / Zimmer Biomet Holdings, Inc.
EKSO / Ekso Bionics Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TDW.WSA / Tidewater Inc.
LRCX / Lam Research Corporation
BMY / Bristol-Myers Squibb Company
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson Call
COP / ConocoPhillips
V / Visa Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOS / A. O. Smith Corporation
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
CMI / Cummins Inc.
GIS / General Mills, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SYK / Stryker Corporation
AMGN / Amgen Inc.
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
CSL / Carlisle Companies Incorporated
BAX / Baxter International Inc.
VLO / Valero Energy Corporation
ADI / Analog Devices, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
MNKKQ / Mallinckrodt Plc
PENN / PENN Entertainment, Inc.
SM / SM Energy Company
ETN / Eaton Corporation plc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SO / The Southern Company
FANG / Diamondback Energy, Inc.