Market Value279,174,000
Total Holdings660
File Date2019-07-15
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)
DELL / Dell Technologies Inc.
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
AJG / Arthur J. Gallagher & Co.
NOV / NOV Inc.
MBB / iShares Trust - iShares MBS ETF
LULU / lululemon athletica inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPXV / ProShares Trust - ProShares S&P 500 Ex-Health Care ETF
TRVN / Trevena, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
DBC / Invesco DB Commodity Index Tracking Fund
MGU / Macquarie Global Infrastructure Total Return Fund Inc
JQC / Nuveen Credit Strategies Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OLED / Universal Display Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
KSU / Kansas City Southern
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SASOF / Sasol Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ASIX / AdvanSix Inc.
CRC / California Resources Corporation
GLO / Clough Global Opportunities Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ORGS / Orgenesis Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TDW / Tidewater Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
RDWR / Radware Ltd.
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
NXST / Nexstar Media Group, Inc.
HXL / Hexcel Corporation
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
HRC / Hill-Rom Holdings Inc
INGR / Ingredion Incorporated
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UHAL / U-Haul Holding Company
WTRG / Essential Utilities, Inc.
ARCC / Ares Capital Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BHB / Bar Harbor Bankshares
XCIIX / BlackRock Enhanced Capital and
BIT / BlackRock Multi-Sector Income Trust
US16941M1099 / China Mobile Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
COLL / Collegium Pharmaceutical, Inc.
US2782651036 / Eaton Vance Corp.
PLNT / Planet Fitness, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SOI / Solaris Oilfield Infrastructure, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
CHK / Chesapeake Energy Corporation
MGA / Magna International Inc.
KTB / Kontoor Brands, Inc.
QLYS / Qualys, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
MTLS / Materialise NV - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ALC / Alcon Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TRP / TC Energy Corporation
INDA / iShares Trust - iShares MSCI India ETF
CAPL / CrossAmerica Partners LP - Limited Partnership
PUK / Prudential plc - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SPXT / ProShares Trust - ProShares S&P 500 Ex-Technology ETF
VMW / Vmware Inc. - Class A
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CDK / CDK Global Inc
904784709 / Unilever N.V.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US21871D1037 / Corelogic Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ELAN / Elanco Animal Health Incorporated
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
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.
MAIN / Main Street Capital Corporation
NAD / Nuveen Quality Municipal Income Fund
REZI / Resideo Technologies, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
Virtus Total Return Fund Inc. / Equities (92837G100)
HIO / Western Asset High Income Opportunity Fund Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
ECR / Eclipse Resources Corp.
FOX / Fox Corporation
IOO / iShares Trust - iShares Global 100 ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
RIG / Transocean Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACNB / ACNB Corporation
US0325111070 / Anadarko Petroleum Corp.
ATR / AptarGroup, Inc.
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
SNV / Synovus Financial Corp.
MOV / Movado Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VVV / Valvoline Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
EAT / Brinker International, Inc.
GGG / Graco Inc.
CLMT / Calumet, Inc.
CRS / Carpenter Technology Corporation
CHS / Chico's FAS, Inc.
CBSH / Commerce Bancshares, Inc.
CBU / Community Financial System, Inc.
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
DKS / DICK'S Sporting Goods, Inc.
SLCA / U.S. Silica Holdings, Inc.
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
XYL / Xylem Inc.
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
HBI / Hanesbrands Inc.
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
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 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
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.
PTEN / Patterson-UTI Energy, 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMG / Affiliated Managers Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
/ Delphi Technologies PLC
/ Sina Corp.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
REET / iShares Trust - iShares Global REIT ETF
SBRA / Sabra Health Care REIT, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AVNS / Avanos Medical, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GD / General Dynamics Corporation
TTD / The Trade Desk, Inc.
BK / The Bank of New York Mellon Corporation
FRC / First Republic Bank
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
RRC / Range Resources Corporation
CB / Chubb Limited
TD / The Toronto-Dominion Bank
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
NKE / NIKE, Inc.
LBRDA / Liberty Broadband Corporation
JWN / Nordstrom, Inc.
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HOG / Harley-Davidson, Inc.
FDS / FactSet Research Systems Inc.
COF / Capital One Financial Corporation
VFC / V.F. Corporation
FITB / Fifth Third Bancorp
GDV / The Gabelli Dividend & Income Trust
MMM / 3M Company
ES / Eversource Energy
CNC / Centene Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CHW / Calamos Global Dynamic Income Fund
TGTX / TG Therapeutics, Inc.
UAA / Under Armour, Inc.
WMB / The Williams Companies, Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
WHR / Whirlpool Corporation
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
TER / Teradyne, Inc.
LUMN / Lumen Technologies, Inc.
US61179L1008 / Mindray Medical International Limited
WLL / Whiting Petroleum Corp (New)
MNR / Mach Natural Resources LP
BHF / Brighthouse Financial, Inc.
CME / CME Group Inc.
SWKS / Skyworks Solutions, Inc.
XEL / Xcel Energy Inc.
SHW / The Sherwin-Williams Company
CSTE / Caesarstone Ltd.
CIM / Chimera Investment Corporation
VRTV / Veritiv Corp
FBHS / Fortune Brands Home & Security Inc
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
ALLY / Ally Financial Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WFT / Weatherford International plc
VEEV / Veeva Systems Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FOLD / Amicus Therapeutics, Inc.
VNDA / Vanda Pharmaceuticals Inc.
PCG / PG&E Corporation
JAZZ / Jazz Pharmaceuticals plc
HAL / Halliburton Company
CPRI / Capri Holdings Limited
TEAM / Atlassian Corporation
MD / Pediatrix Medical Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTR / Frontier Communications Corp.
NVT / nVent Electric plc
MMP / Magellan Midstream Partners L.P.
US20605P1012 / Concho Resources, Inc.
RCL / Royal Caribbean Cruises Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
FE / FirstEnergy Corp.
ESV / Ensco plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLK / Splunk Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
D / Dominion Energy, Inc.
LIN / Linde plc
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
OEF / iShares Trust - iShares S&P 100 ETF
MU / Micron Technology, Inc.
DRI / Darden Restaurants, Inc.
LNG / Cheniere Energy, Inc.
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CAT / Caterpillar Inc.
AMGN / Amgen Inc.
ODFL / Old Dominion Freight Line, Inc.
MAR / Marriott International, Inc.
BRO / Brown & Brown, Inc.
KMB / Kimberly-Clark Corporation
SPGI / S&P Global Inc.
USB / U.S. Bancorp
MS / Morgan Stanley
HSY / The Hershey Company Call
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VZ / Verizon Communications Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPL / PPL Corporation
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TSLA / Tesla, Inc.
MS / Morgan Stanley Call
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
LMT / Lockheed Martin Corporation
RTN / Raytheon Co.
HES / Hess Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
F / Ford Motor Company
RHI / Robert Half Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLG / SL Green Realty Corp.
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
PXD / Pioneer Natural Resources Company
RF / Regions Financial Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
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
ZBH / Zimmer Biomet Holdings, Inc.
MNKKQ / Mallinckrodt Plc
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAGS / PagSeguro Digital Ltd.
MRNA / Moderna, Inc.
30064K105 / Exacttarget, Inc.
TDW.WSB / Tidewater, Inc.
MMC / Marsh & McLennan Companies, Inc.
PGEN / Precigen, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
APTO / Aptose Biosciences Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
/ Briggs & Stratton Corp.
FOXA / Fox Corporation
PKG / Packaging Corporation of America
MRO / Marathon Oil Corporation
SEDG / SolarEdge Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
APA / APA Corporation
KMI / Kinder Morgan, Inc.
CAG / Conagra Brands, 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.
IAC / IAC Inc.
FFA / First Trust Enhanced Equity Income Fund
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
US2692464017 / E*TRADE Financial, Inc.
ALLE / Allegion plc
HAS / Hasbro, Inc.
EW / Edwards Lifesciences Corporation
ENB / Enbridge Inc.
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
BX / Blackstone Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATI / ATI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
C.WSA / Citigroup, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
APTV / Aptiv PLC
OLN / Olin Corporation
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
GLYC / GlycoMimetics, 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.
MAT / Mattel, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIIB / Biogen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
0PP / Portola Pharmaceuticals Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHI / D.R. Horton, Inc. Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRMK / Trustmark Corporation
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
IP / International Paper Company
TWTR / Twitter Inc
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
EA / Electronic Arts Inc.
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HBAN / Huntington Bancshares Incorporated
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
HPQ / HP Inc.
HPQ / HP Inc. Call
PPG / PPG Industries, Inc.
XLNX / Xilinx, Inc.
ICE / Intercontinental Exchange, Inc.
BIG / Big Lots, Inc.
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
LW / Lamb Weston Holdings, Inc.
SJI / South Jersey Industries Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
EMN / Eastman Chemical Company
MGM / MGM Resorts International
UAN / CVR Partners, LP - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
DXC / DXC Technology Company
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KHC / The Kraft Heinz Company
SPG / Simon Property Group, Inc.
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
CELG / Celgene Corp.
CC / The Chemours Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
PPL / PPL Corporation Call
AOS / A. O. Smith Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation Call
WAB / Westinghouse Air Brake Technologies Corporation
AMD / Advanced Micro Devices, Inc.
K / Kellanova
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
MNST / Monster Beverage Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
ETN / Eaton Corporation plc
MDT / Medtronic plc
DUK / Duke Energy Corporation
VMC / Vulcan Materials Company
EPAM / EPAM Systems, Inc.
PAYC / Paycom Software, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SJM / The J. M. Smucker Company
BF.B / Brown-Forman Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
SLB / Schlumberger Limited Call
SLB / Schlumberger Limited
ADNT / Adient plc
HON / Honeywell International Inc.
GTX / Garrett Motion Inc.
OHI / Omega Healthcare Investors, Inc.
BA / The Boeing Company
WM / Waste Management, Inc.
NVRO / Nevro Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
VLO / Valero Energy Corporation
PPL / PPL Corporation Put
MKC / McCormick & Company, Incorporated
EKSO / Ekso Bionics Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ZTS / Zoetis Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
TDW.WSA / Tidewater Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
GILD / Gilead Sciences, Inc.
ADM / Archer-Daniels-Midland Company
CRM / Salesforce, Inc.
CMI / Cummins Inc.
GE / General Electric Company
NTR / Nutrien Ltd.
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
V / Visa Inc.
CSCO / Cisco Systems, Inc. Call
RTX / RTX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
CTRA / Coterra Energy Inc.
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
BAX / Baxter International Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson Call
REGN / Regeneron Pharmaceuticals, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LOW / Lowe's Companies, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc. Call
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
DE / Deere & Company
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
MRK / Merck & Co., Inc. Call
NFLX / Netflix, Inc.
NXPI / NXP Semiconductors N.V.
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
CLX / The Clorox Company
AXP / American Express Company
ADI / Analog Devices, Inc.
MLM / Martin Marietta Materials, Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ADBE / Adobe Inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
TGT / Target Corporation
TJX / The TJX Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
CSL / Carlisle Companies Incorporated
MSFT / Microsoft Corporation
T / AT&T Inc.
AVP / Avon Products, Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
PENN / PENN Entertainment, Inc.
SM / SM Energy Company
CSCO / Cisco Systems, Inc.
FANG / Diamondback Energy, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF