Market Value266,455,000
Total Holdings631
File Date2019-05-14
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.
DFS / Discover Financial Services
KDP / Keurig Dr Pepper Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SOI / Solaris Oilfield Infrastructure, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WEC / WEC Energy Group, Inc.
XCIIX / BlackRock Enhanced Capital and
CRC / California Resources Corporation
GLO / Clough Global Opportunities Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
REZI / Resideo Technologies, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SSNC / SS&C Technologies Holdings, Inc.
TDW / Tidewater Inc.
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
RDWR / Radware Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
NVT / nVent Electric plc
OLN / Olin Corporation
VMW / Vmware Inc. - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CREE / Cree, Inc. Call
CHK / Chesapeake Energy Corporation
COLL / Collegium Pharmaceutical, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary 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
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SHPG / Shire Plc.
BBL / BHP Group Plc - ADR
ECR / Eclipse Resources Corp.
UHAL / U-Haul Holding Company
FOLD / Amicus Therapeutics, Inc.
WTRG / Essential Utilities, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BHB / Bar Harbor Bankshares
BIT / BlackRock Multi-Sector Income Trust
US16941M1099 / China Mobile Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US21871D1037 / Corelogic 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
US2782651036 / Eaton Vance Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
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
JQC / Nuveen Credit Strategies Income Fund
PLNT / Planet Fitness, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
USAC / USA Compression Partners, LP - Limited Partnership
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IAG / IAMGOLD Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GGG / Graco Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MGA / Magna International Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
Virtus Total Return Fund Inc. / User-Defined (92837G100)
WBA / Walgreens Boots Alliance, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
FOX / Fox Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
TRP / TC Energy Corporation
CAPL / CrossAmerica Partners LP - Limited Partnership
KORS / Michael Kors Holdings Ltd.
QLD / ProShares Trust - ProShares Ultra QQQ
VFH / Vanguard World Fund - Vanguard Financials ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
VNDA / Vanda Pharmaceuticals Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
STLD / Steel Dynamics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VRTV / Veritiv Corp
ACNB / ACNB Corporation
ARNC / Arconic Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
OFC / Corporate Office Properties Trust
VAC / Marriott Vacations Worldwide Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MOV / Movado Group, Inc.
OGS / ONE Gas, Inc.
VVV / Valvoline Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
EAT / Brinker International, Inc.
CRS / Carpenter Technology Corporation
CHS / Chico's FAS, Inc.
CBU / Community Financial System, Inc.
CREE / Cree, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
US2692464017 / E*TRADE Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
OLED / Universal Display Corporation
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.
YUMC / Yum China Holdings, Inc.
ASH / Ashland Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWC / iShares Trust - iShares Micro-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
LGIH / LGI Homes, Inc.
US98212B1035 / WPX Energy, Inc.
WLL / Whiting Petroleum Corp (New)
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
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MANH / Manhattan Associates, Inc.
MKL / Markel Group Inc.
NJR / New Jersey Resources Corporation
OGE / OGE Energy Corp.
OIS / Oil States International, Inc.
OXM / Oxford Industries, Inc.
PSXP / Phillips 66 Partners LP - Units
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
XUTGX / Reaves Utility Income Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
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
VEEV / Veeva Systems Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
IYF / iShares Trust - iShares U.S. Financials ETF
NXST / Nexstar Media Group, Inc.
XUSAX / Liberty All Star Equity Fund
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ELAN / Elanco Animal Health Incorporated
JAZZ / Jazz Pharmaceuticals plc
CHKP / Check Point Software Technologies Ltd.
SLG / SL Green Realty Corp.
SASOF / Sasol Limited
WELL / Welltower Inc.
TTD / The Trade Desk, Inc.
AVNS / Avanos Medical, Inc.
BK / The Bank of New York Mellon Corporation
DBC / Invesco DB Commodity Index Tracking Fund
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
RRC / Range Resources Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TD / The Toronto-Dominion Bank
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
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.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
/ Sina Corp.
CLMT / Calumet, Inc.
ASIX / AdvanSix Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ORGS / Orgenesis Inc.
SNV / Synovus Financial Corp.
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
CB / Chubb Limited
FITB / Fifth Third Bancorp
GDV / The Gabelli Dividend & Income Trust
MMM / 3M Company
ES / Eversource Energy
CNC / Centene Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TGTX / TG Therapeutics, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
TEL / TE Connectivity plc
SNA / Snap-on Incorporated
RIG / Transocean Ltd.
Guggenheim Canadian Energy Income ETF / Equities (46138E305)
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
MNR / Mach Natural Resources LP
BHF / Brighthouse Financial, Inc.
UPS / United Parcel Service, Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
CSTE / Caesarstone Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) Call
CIM / Chimera Investment Corporation
ADM / Archer-Daniels-Midland Company
FBHS / Fortune Brands Home & Security Inc
OEF / iShares Trust - iShares S&P 100 ETF
HAS / Hasbro, Inc.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
PCG / PG&E Corporation
HAL / Halliburton Company
TEAM / Atlassian Corporation
MD / Pediatrix Medical Group, Inc.
AMD / Advanced Micro Devices, Inc. Call
ARCC / Ares Capital Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMD / Advanced Micro Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SCU / Sculptor Capital Management Inc - Class A
AMGN / Amgen Inc.
FTR / Frontier Communications Corp.
US20605P1012 / Concho Resources, Inc.
RDS.B / Shell Plc - ADR
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
MAR / Marriott International, Inc.
LIN / Linde plc
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
MLM / Martin Marietta Materials, Inc.
COP / ConocoPhillips
AMAT / Applied Materials, Inc.
D / Dominion Energy, Inc.
LLY / Eli Lilly and Company
DUK / Duke Energy Corporation
CVX / Chevron Corporation
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc.
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
MRK / Merck & Co., Inc. Call
GM / General Motors Company
NFLX / Netflix, Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
SO / The Southern Company
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BRO / Brown & Brown, Inc.
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation Call
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DXC / DXC Technology Company
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PGR / The Progressive Corporation
KO / The Coca-Cola Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
ABT / Abbott Laboratories
AAPL / Apple Inc. Call
JNJ / Johnson & Johnson Call
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MS / Morgan Stanley Call
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
PSX / Phillips 66
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NTR / Nutrien Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
CCI / Crown Castle Inc.
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ESV / Ensco plc
SPLK / Splunk Inc.
KSU / Kansas City Southern
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IBM / International Business Machines Corporation
CBSH / Commerce Bancshares, Inc.
RTN / Raytheon Co.
HES / Hess Corporation
F / Ford Motor Company
MMC / Marsh & McLennan Companies, Inc.
MSEX / Middlesex Water Company
MFC / Manulife Financial Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MBB / iShares Trust - iShares MBS ETF
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
PAGS / PagSeguro Digital Ltd.
MRNA / Moderna, Inc.
DELL / Dell Technologies Inc.
IR / Ingersoll Rand Inc.
TDW.WSB / Tidewater, Inc.
30064K105 / Exacttarget, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
REV / Revlon, Inc. - Class A
SCHW / The Charles Schwab Corporation
/ Briggs & Stratton Corp.
HBI / Hanesbrands Inc.
PKG / Packaging Corporation of America
URI / United Rentals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEG / Public Service Enterprise Group Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APA / APA Corporation
KMI / Kinder Morgan, Inc.
EXC / Exelon Corporation
STAG / STAG Industrial, Inc.
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.
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
CFR / Cullen/Frost Bankers, Inc.
OHI / Omega Healthcare Investors, Inc.
IAC / IAC Inc.
ECL / Ecolab Inc.
AMT / American Tower Corporation
SBRA / Sabra Health Care REIT, Inc.
PEB / Pebblebrook Hotel Trust
ALLE / Allegion plc
GD / General Dynamics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICHR / Ichor Holdings, Ltd.
57772K101 / Maxim Integrated Products Inc.
HFC / HollyFrontier Corp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FAST / Fastenal Company
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAYC / Paycom Software, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
WFT / Weatherford International plc
BX / Blackstone Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
EW / Edwards Lifesciences Corporation
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
ATI / ATI Inc.
DKS / DICK'S Sporting Goods, Inc.
APTV / Aptiv PLC
JKHY / Jack Henry & Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNR / Pentair plc
GLYC / GlycoMimetics, Inc.
DHI / D.R. Horton, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
AMG / Affiliated Managers Group, Inc.
VTR / Ventas, Inc.
UNH / UnitedHealth Group Incorporated
0PP / Portola Pharmaceuticals Inc
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc. Call
TRMK / Trustmark Corporation
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
IQV / IQVIA Holdings Inc.
TRV / The Travelers Companies, Inc.
EMN / Eastman Chemical Company
DTE / DTE Energy Company
IP / International Paper Company
TWTR / Twitter Inc
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
CAG / Conagra Brands, Inc.
XLNX / Xilinx, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
WMB / The Williams Companies, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LUV / Southwest Airlines Co.
RJF / Raymond James Financial, Inc.
AIG / American International Group, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
PPG / PPG Industries, Inc.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
BIG / Big Lots, Inc.
TER / Teradyne, Inc.
PYPL / PayPal Holdings, Inc.
RHI / Robert Half Inc.
MMP / Magellan Midstream Partners L.P.
LW / Lamb Weston Holdings, Inc.
SJI / South Jersey Industries Inc.
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MGM / MGM Resorts International
SPGI / S&P Global Inc.
UAN / CVR Partners, LP - Limited Partnership
SEDG / SolarEdge Technologies, Inc.
LVS / Las Vegas Sands Corp.
RAD / Rite Aid Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CELG / Celgene Corp.
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
GILD / Gilead Sciences, Inc.
PXD / Pioneer Natural Resources Company
CC / The Chemours Company
APTO / Aptose Biosciences Inc.
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
VZ / Verizon Communications Inc.
PPL / PPL Corporation Put
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
KMB / Kimberly-Clark Corporation
SRE / Sempra
ACN / Accenture plc
INTC / Intel Corporation
WM / Waste Management, Inc.
INTC / Intel Corporation Call
GIS / General Mills, Inc.
CSL / Carlisle Companies Incorporated
CMI / Cummins Inc.
CAT / Caterpillar Inc.
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
K / Kellanova
WMT / Walmart Inc.
DIS / The Walt Disney Company
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
EOG / EOG Resources, Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
MDLZ / Mondelez International, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MDT / Medtronic plc
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
CDK / CDK Global Inc
FFA / First Trust Enhanced Equity Income Fund
FULT / Fulton Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BF.B / Brown-Forman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ADNT / Adient plc
APH / Amphenol Corporation
AXON / Axon Enterprise, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAX / Baxter International Inc.
CTRA / Coterra Energy Inc.
NKE / NIKE, Inc.
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
NVRO / Nevro Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
V / Visa Inc.
TRVN / Trevena, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CRM / Salesforce, Inc.
HUBB / Hubbell Incorporated
JPM / JPMorgan Chase & Co.
PPL / PPL Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company Call
MKC / McCormick & Company, Incorporated
HD / The Home Depot, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EKSO / Ekso Bionics Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SYY / Sysco Corporation
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TDW.WSA / Tidewater Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
BDX / Becton, Dickinson and Company
PEP / PepsiCo, Inc.
GTX / Garrett Motion Inc.
ADBE / Adobe Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
C / Citigroup Inc.
TJX / The TJX Companies, Inc.
CSCO / Cisco Systems, Inc. Call
ETN / Eaton Corporation plc
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
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AAPL / Apple Inc.
CLX / The Clorox Company