Market Value163,415,000
Total Holdings602
File Date2019-02-14
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)
USB / U.S. Bancorp
FULT / Fulton Financial Corporation Call
ZIOP / Alaunos Therapeutics Inc
SLB / Schlumberger Limited
STI / Solidion Technology, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
KDP / Keurig Dr Pepper Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
REZI / Resideo Technologies, Inc.
HRC / Hill-Rom Holdings Inc
NOV / NOV Inc.
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
SLCA / U.S. Silica Holdings, Inc. Call
OLED / Universal Display Corporation
PBI / Pitney Bowes Inc.
BMO / Bank of Montreal
COLL / Collegium Pharmaceutical, Inc.
US21871D1037 / Corelogic Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
JQC / Nuveen Credit Strategies Income Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
LNG / Cheniere Energy, Inc.
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
NXPI / NXP Semiconductors N.V.
AXON / Axon Enterprise, Inc.
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MTB / M&T Bank Corporation
TGT / Target Corporation
BAC / Bank of America Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
EOG / EOG Resources, Inc.
NSC / Norfolk Southern Corporation
SWBI / Smith & Wesson Brands, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
WBA / Walgreens Boots Alliance, Inc.
SHPG / Shire Plc.
CAPL / CrossAmerica Partners LP - Limited Partnership
IVZ / Invesco Ltd. Call
BMY / Bristol-Myers Squibb Company
US0549371070 / BB&T Corp.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
TGTX / TG Therapeutics, Inc.
TRP / TC Energy Corporation
XEC / Cimarex Energy Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXST / Nexstar Media Group, Inc.
VMW / Vmware Inc. - Class A
DIA / SPDR Dow Jones Industrial Average ETF Trust
MOV / Movado Group, Inc.
CRS / Carpenter Technology Corporation
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
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
INGR / Ingredion Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
APA / APA Corporation
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BHB / Bar Harbor Bankshares
XCIIX / BlackRock Enhanced Capital and
BIT / BlackRock Multi-Sector Income Trust
CRC / California Resources Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETG / Eaton Vance Tax-Advantaged Global 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
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
MAIN / Main Street Capital Corporation
PLNT / Planet Fitness, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
/ TD AmeriTrade Holding Corp.
TDW / Tidewater Inc.
TDW.WSB / Tidewater, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
RFI / Cohen & Steers Total Return Realty Fund, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
YUMC / Yum China Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PUK / Prudential plc - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
UHAL / U-Haul Holding Company
CDK / CDK Global Inc
ELAN / Elanco Animal Health Incorporated
Guggenheim Canadian Energy Income ETF / Equities (46138E305)
904784709 / Unilever N.V.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CBU / Community Financial System, Inc.
74005P104 / Praxair, Inc.
SAFT / Safety Insurance Group, Inc.
ALK / Alaska Air Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESRX / Express Scripts Holding Co.
TWIN / Twin Disc, Incorporated
US33830X1046 / Five Prime Therapeutics Inc
CPE / Callon Petroleum Company
AMBA / Ambarella, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FLS / Flowserve Corporation
PZZA / Papa John's International, Inc.
CEQP / Crestwood Equity Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
STLD / Steel Dynamics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACNB / ACNB Corporation
US0325111070 / Anadarko Petroleum Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLE / The Select Sector SPDR Trust - The Energy 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
SNV / Synovus Financial Corp.
OGS / ONE Gas, Inc.
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
EAT / Brinker International, Inc.
GGG / Graco Inc.
CHS / Chico's FAS, Inc.
CBSH / Commerce Bancshares, Inc.
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CY / Cypress Semiconductor Corp.
SLCA / U.S. Silica Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XPER / Xperi Inc.
CCEP / Coca-Cola Europacific Partners PLC
ICHR / Ichor Holdings, Ltd. Call
ASH / Ashland Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
LGIH / LGI Homes, Inc.
US98212B1035 / WPX Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector 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
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond 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
MKL / Markel Group Inc.
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OXM / Oxford Industries, Inc.
PII / Polaris Inc.
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
14161H108 / Cardtronics PLC
BRO / Brown & Brown, Inc.
US16941M1099 / China Mobile Ltd.
OFC / Corporate Office Properties Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PSXP / Phillips 66 Partners LP - Units
MANH / Manhattan Associates, Inc.
DHI / D.R. Horton, Inc. Call
GGZ / The Gabelli Global Small and Mid Cap Value Trust
JAZZ / Jazz Pharmaceuticals plc
ECR / Eclipse Resources Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KORS / Michael Kors Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
COP / ConocoPhillips
AVNS / Avanos Medical, Inc.
AMZN / Amazon.com, Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PPL / PPL Corporation Put
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABT / Abbott Laboratories
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
ASIX / AdvanSix Inc.
VAC / Marriott Vacations Worldwide Corporation
Virtus Total Return Fund Inc. / User-Defined (92837G100)
ES / Eversource Energy
WLL / Whiting Petroleum Corp (New)
ORGS / Orgenesis Inc.
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
OKE / ONEOK, Inc.
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
RPM / RPM International Inc.
TWTR / Twitter Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
NAD / Nuveen Quality Municipal Income Fund
SASOF / Sasol Limited
FOX / Fox Corporation
WEC / WEC Energy Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
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
RDWR / Radware Ltd.
MMM / 3M Company
CNC / Centene Corporation
WDC / Western Digital Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
UAA / Under Armour, Inc.
SNA / Snap-on Incorporated
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HXL / Hexcel Corporation
AET / Aetna, Inc.
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
LUMN / Lumen Technologies, Inc.
MNR / Mach Natural Resources LP
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
CSTE / Caesarstone Ltd.
VRTV / Veritiv Corp
FBHS / Fortune Brands Home & Security Inc
HAS / Hasbro, Inc.
/ McDermott International, Inc.
ALLY / Ally Financial Inc.
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
/ Delphi Technologies PLC
PCG / PG&E Corporation
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
MTCH / Match Group, Inc.
ARCC / Ares Capital Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FTR / Frontier Communications Corp.
US20605P1012 / Concho Resources, 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
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHW / Calamos Global Dynamic Income Fund
GM / General Motors Company
DXC / DXC Technology Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CCI / Crown Castle Inc.
PPG / PPG Industries, Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
SPLK / Splunk Inc.
KSU / Kansas City Southern
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ZBH / Zimmer Biomet Holdings, Inc.
MGA / Magna International Inc.
HES / Hess Corporation
018490100 / Allergan plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MMC / Marsh & McLennan Companies, 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
RF / Regions Financial Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation
HST / Host Hotels & Resorts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MRNA / Moderna, Inc.
30064K105 / Exacttarget, Inc.
IR / Ingersoll Rand Inc.
HOG / Harley-Davidson, Inc.
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
SCHW / The Charles Schwab Corporation
/ Briggs & Stratton Corp.
PKG / Packaging Corporation of America
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
URI / United Rentals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
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
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.
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
ALLE / Allegion plc
AXP / American Express Company
ICHR / Ichor Holdings, Ltd.
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
MAT / Mattel, Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
EW / Edwards Lifesciences Corporation
AA / Alcoa Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
ATI / ATI Inc.
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC
OLN / Olin Corporation
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
GLYC / GlycoMimetics, Inc.
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
WELL / Welltower Inc.
SCU / Sculptor Capital Management Inc - Class A
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
PEG / Public Service Enterprise Group Incorporated
O / Realty Income Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TRMK / Trustmark Corporation
MBB / iShares Trust - iShares MBS ETF
HOLX / Hologic, Inc.
CHK / Chesapeake Energy Corporation
IQV / IQVIA Holdings Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
IP / International Paper Company
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
CAG / Conagra Brands, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
WMB / The Williams Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
WFT / Weatherford International plc
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
RDS.B / Shell Plc - ADR
AIG / American International Group, Inc.
HPQ / HP Inc.
XYL / Xylem Inc.
AMG / Affiliated Managers Group, Inc.
XLNX / Xilinx, Inc.
BIG / Big Lots, Inc.
PYPL / PayPal Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
SJI / South Jersey Industries Inc.
PXD / Pioneer Natural Resources Company
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGM / MGM Resorts International
UAN / CVR Partners, LP - Limited Partnership
VZ / Verizon Communications Inc.
SEDG / SolarEdge Technologies, Inc.
LVS / Las Vegas Sands Corp.
CELG / Celgene Corp.
APTO / Aptose Biosciences Inc.
T / AT&T Inc.
APH / Amphenol Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
DIS / The Walt Disney Company
AMGN / Amgen 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.
PNC / The PNC Financial Services Group, Inc.
NOW / ServiceNow, Inc.
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BDX / Becton, Dickinson and Company
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc. Call
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
TJX / The TJX Companies, Inc.
CAT / Caterpillar Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc. Call
PG / The Procter & Gamble Company
CVX / Chevron Corporation
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
VMC / Vulcan Materials Company
CC / The Chemours Company
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
SYY / Sysco Corporation
GIS / General Mills, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LIN / Linde plc
UNP / Union Pacific Corporation
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
K / Kellanova
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
ODFL / Old Dominion Freight Line, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
NTR / Nutrien Ltd.
INDA / iShares Trust - iShares MSCI India ETF
PAYC / Paycom Software, Inc.
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FULT / Fulton Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BF.B / Brown-Forman Corporation
FFA / First Trust Enhanced Equity Income Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
RAD / Rite Aid Corp.
KHC / The Kraft Heinz Company
ADNT / Adient plc
HON / Honeywell International Inc.
VLO / Valero Energy Corporation
ECL / Ecolab Inc.
BA / The Boeing Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RTX / RTX Corporation
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
HD / The Home Depot, Inc.
ZTS / Zoetis Inc.
NVRO / Nevro Corp.
META / Meta Platforms, Inc.
GTX / Garrett Motion Inc.
TRVN / Trevena, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ENB / Enbridge Inc.
PGR / The Progressive Corporation
DFS / Discover Financial Services
MKC / McCormick & Company, Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
PPL / PPL Corporation
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
EKSO / Ekso Bionics Holdings, Inc.
SHW / The Sherwin-Williams Company
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
ADBE / Adobe Inc.
INTC / Intel Corporation Call
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
AAPL / Apple Inc. Call
JNJ / Johnson & Johnson Call
ALL / The Allstate Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SJM / The J. M. Smucker Company
AOS / A. O. Smith Corporation
SRE / Sempra
ACN / Accenture plc
MDY / SPDR S&P MidCap 400 ETF Trust
CLX / The Clorox Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HUBB / Hubbell Incorporated
WM / Waste Management, Inc.
CFG / Citizens Financial Group, Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDW.WSA / Tidewater Inc.
AMD / Advanced Micro Devices, Inc.
SBUX / Starbucks Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
WMT / Walmart Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
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
SO / The Southern Company
CSCO / Cisco Systems, Inc. Call
FANG / Diamondback Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF