Market Value190,166,000
Total Holdings142
File Date2019-10-09
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)
EPAM / EPAM Systems, Inc.
STI / Solidion Technology, Inc.
KHC / The Kraft Heinz Company
NOV / NOV Inc.
ATR / AptarGroup, Inc.
VAC / Marriott Vacations Worldwide Corporation
NVRO / Nevro Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
WEC / WEC Energy Group, Inc.
OGE / OGE Energy Corp.
YUM / Yum! Brands, Inc.
ASIX / AdvanSix Inc.
ATI / ATI Inc.
US16941M1099 / China Mobile Ltd.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
LGI / Lazard Global Total Return and Income Fund, Inc.
MAIN / Main Street Capital Corporation
RF / Regions Financial Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SWKS / Skyworks Solutions, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
IMGN / ImmunoGen, Inc.
MSGS / Madison Square Garden Sports Corp.
RDWR / Radware Ltd.
PGEN / Precigen, Inc.
SWBI / Smith & Wesson Brands, Inc.
CSX / CSX Corporation
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MPA / BlackRock MuniYield Pennsylvania Quality Fund
CLMT / Calumet, Inc.
CRS / Carpenter Technology Corporation
PSXP / Phillips 66 Partners LP - Units
PII / Polaris Inc.
0PP / Portola Pharmaceuticals Inc
XUTGX / Reaves Utility Income Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XPER / Xperi Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NXST / Nexstar Media Group, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EQC / Equity Commonwealth
FNB / F.N.B. Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FITB / Fifth Third Bancorp
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HSC / Enviri Corp
HXL / Hexcel Corporation
HBAN / Huntington Bancshares Incorporated
INGR / Ingredion Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UHAL / U-Haul Holding Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BIT / BlackRock Multi-Sector Income Trust
COLL / Collegium Pharmaceutical, Inc.
GLO / Clough Global Opportunities Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US21871D1037 / Corelogic Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GGZ / The Gabelli Global Small and Mid Cap Value Trust
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
REET / iShares Trust - iShares Global REIT ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XRT / SPDR Series Trust - SPDR S&P Retail 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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SOI / Solaris Oilfield Infrastructure, Inc.
STAG / STAG Industrial, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
NVT / nVent Electric plc
KTB / Kontoor Brands, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STLD / Steel Dynamics, Inc.
TRMK / Trustmark Corporation
LUV / Southwest Airlines Co.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACNB / ACNB Corporation
US0325111070 / Anadarko Petroleum Corp.
BDJ / BlackRock Enhanced Equity Dividend Trust
OFC / Corporate Office Properties Trust
MKTX / MarketAxess Holdings Inc.
QLYS / Qualys, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNV / Synovus Financial Corp.
MOV / Movado Group, Inc.
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.
SM / SM Energy Company
LULU / lululemon athletica inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GGG / Graco Inc.
CHS / Chico's FAS, Inc.
CBU / Community Financial System, Inc.
CREE / Cree, Inc.
CREE / Cree, Inc. Call
CEQP / Crestwood Equity Partners LP - Unit
CY / Cypress Semiconductor Corp.
SLCA / U.S. Silica Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTR / Ventas, Inc.
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.
YUMC / Yum China Holdings, Inc.
14161H108 / Cardtronics PLC
WFT / Weatherford International plc
PNR / Pentair plc
ASH / Ashland Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
LGIH / LGI Homes, Inc.
IOO / iShares Trust - iShares Global 100 ETF
HBI / Hanesbrands Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US98212B1035 / WPX Energy, Inc.
WLL / Whiting Petroleum Corp (New)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYE / iShares Trust - iShares U.S. Energy 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
IYR / iShares Trust - iShares U.S. Real Estate 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
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
XUSAX / Liberty All Star Equity Fund
MKL / Markel Group Inc.
NJR / New Jersey Resources Corporation
OLN / Olin Corporation
PTEN / Patterson-UTI Energy, Inc.
OXM / Oxford Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
URI / United Rentals, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
WTRG / Essential Utilities, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AMG / Affiliated Managers Group, Inc.
/ Delphi Technologies PLC
CCEP / Coca-Cola Europacific Partners PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMN / Eastman Chemical Company
Virtus Total Return Fund Inc. / Equities (92837G100)
US61179L1008 / Mindray Medical International Limited
SBRA / Sabra Health Care REIT, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HIO / Western Asset High Income Opportunity Fund Inc.
FBHS / Fortune Brands Home & Security Inc
AVNS / Avanos Medical, Inc.
BK / The Bank of New York Mellon Corporation
MAS / Masco Corporation
TTD / The Trade Desk, Inc.
JWN / Nordstrom, Inc.
ED / Consolidated Edison, Inc.
GLW / Corning Incorporated
CCI / Crown Castle Inc.
RRC / Range Resources Corporation
MGA / Magna International Inc.
TEAM / Atlassian Corporation
PKG / Packaging Corporation of America
TD / The Toronto-Dominion Bank
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
TRP / TC Energy Corporation
OKE / ONEOK, Inc.
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
JAZZ / Jazz Pharmaceuticals plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHW / Calamos Global Dynamic Income Fund
FDS / FactSet Research Systems Inc.
VFC / V.F. Corporation
GDV / The Gabelli Dividend & Income Trust
SSNC / SS&C Technologies Holdings, Inc.
ES / Eversource Energy
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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMI / Kinder Morgan, Inc.
OLED / Universal Display Corporation
TGTX / TG Therapeutics, Inc.
WMB / The Williams Companies, Inc.
RIG / Transocean Ltd.
HPE / Hewlett Packard Enterprise Company
SNA / Snap-on Incorporated
HES / Hess Corporation
RCL / Royal Caribbean Cruises Ltd.
TIP / iShares Trust - iShares TIPS Bond ETF
ILMN / Illumina, Inc.
UA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
SASOF / Sasol Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HAS / Hasbro, Inc.
BHF / Brighthouse Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FOXA / Fox Corporation
XEL / Xcel Energy Inc.
LIN / Linde plc
VLO / Valero Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CIM / Chimera Investment Corporation
VRTV / Veritiv Corp
APTO / Aptose Biosciences Inc.
UPS / United Parcel Service, Inc.
HOG / Harley-Davidson, Inc.
ALLE / Allegion plc
/ McDermott International, Inc.
ALLY / Ally Financial Inc.
PPG / PPG Industries, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
DRI / Darden Restaurants, Inc.
XOM / Exxon Mobil Corporation
GOOGL / Alphabet Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
AFL / Aflac Incorporated
AAPL / Apple Inc. Call
PFE / Pfizer Inc.
MDT / Medtronic plc
AMGN / Amgen Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSLA / Tesla, Inc.
SRE / Sempra
V / Visa Inc.
COP / ConocoPhillips
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
PSX / Phillips 66
TXN / Texas Instruments Incorporated
/ Sina Corp.
FOLD / Amicus Therapeutics, Inc.
MMP / Magellan Midstream Partners L.P.
BX / Blackstone Inc.
VNDA / Vanda Pharmaceuticals Inc.
DKS / DICK'S Sporting Goods, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
O / Realty Income Corporation
CPRI / Capri Holdings Limited
MD / Pediatrix Medical Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
JQC / Nuveen Credit Strategies Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FTR / Frontier Communications Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
FRC / First Republic Bank
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
GM / General Motors Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DXC / DXC Technology Company
MSEX / Middlesex Water Company
JNJ / Johnson & Johnson Call
SPNV / Supernova Partners Acquisition Company Inc - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
WHR / Whirlpool Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KSU / Kansas City Southern
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.
ESV / Ensco plc
SPLK / Splunk Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CRC / California Resources Corporation
XCIIX / BlackRock Enhanced Capital and
BHB / Bar Harbor Bankshares
SLG / SL Green Realty Corp.
CSTE / Caesarstone Ltd.
MNR / Mach Natural Resources LP
DBC / Invesco DB Commodity Index Tracking Fund
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HDV / iShares Trust - iShares Core High Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ADNT / Adient plc
ORGS / Orgenesis Inc.
PBI / Pitney Bowes Inc.
ALC / Alcon Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
OIS / Oil States International, Inc.
MANH / Manhattan Associates, Inc.
HRC / Hill-Rom Holdings Inc
BC / Brunswick Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
REZI / Resideo Technologies, Inc.
PLNT / Planet Fitness, Inc.
NAD / Nuveen Quality Municipal Income Fund
CDNS / Cadence Design Systems, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KDP / Keurig Dr Pepper Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
CBSH / Commerce Bancshares, Inc.
US00C4U1L353 / Mylan N.V.
NUE / Nucor Corporation
RTN / Raytheon Co.
ALL / The Allstate Corporation
AXP / American Express Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVP / Avon Products, Inc.
018490100 / Allergan plc
MFC / Manulife Financial Corporation
PCG / PG&E Corporation
SLB / Schlumberger Limited
SLB / Schlumberger Limited Call
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BSX / Boston Scientific Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
OXY / Occidental Petroleum Corporation
IAG / IAMGOLD Corporation
HST / Host Hotels & Resorts, Inc.
AMT / American Tower Corporation
LNC / Lincoln National Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEB / Pebblebrook Hotel Trust
MNKKQ / Mallinckrodt Plc
30064K105 / Exacttarget, Inc.
TDW.WSB / Tidewater, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
RHI / Robert Half Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
/ Briggs & Stratton Corp.
DELL / Dell Technologies Inc.
MRO / Marathon Oil Corporation
T / AT&T Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APA / APA Corporation
EXC / Exelon Corporation
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IAC / IAC Inc.
FFA / First Trust Enhanced Equity Income Fund
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
ICHR / Ichor Holdings, Ltd.
ELAN / Elanco Animal Health Incorporated
PEG / Public Service Enterprise Group Incorporated
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
CAG / Conagra Brands, Inc.
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
HOLX / Hologic, Inc.
AJG / Arthur J. Gallagher & Co.
EA / Electronic Arts Inc.
MAT / Mattel, Inc.
PENN / PENN Entertainment, Inc.
AA / Alcoa Corporation
PRU / Prudential Financial, Inc.
GLYC / GlycoMimetics, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DHI / D.R. Horton, Inc. Call
SCHW / The Charles Schwab Corporation
US20605P1012 / Concho Resources, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ARNC / Arconic Corporation
JKHY / Jack Henry & Associates, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
HAL / Halliburton Company
FDX / FedEx Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMD / Advanced Micro Devices, Inc.
BIIB / Biogen Inc.
F / Ford Motor Company
EBAY / eBay Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SJI / South Jersey Industries Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TER / Teradyne, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
TRV / The Travelers Companies, Inc.
CTVA / Corteva, Inc.
DTE / DTE Energy Company
RDS.B / Shell Plc - ADR
IP / International Paper Company
TWTR / Twitter Inc
AIG / American International Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
REV / Revlon, Inc. - Class A
NSC / Norfolk Southern Corporation
HPQ / HP Inc.
HPQ / HP Inc. Call
JCI / Johnson Controls International plc
XLNX / Xilinx, Inc.
MRNA / Moderna, Inc.
APD / Air Products and Chemicals, Inc.
BIG / Big Lots, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
TEL / TE Connectivity plc
AOS / A. O. Smith Corporation
NKE / NIKE, Inc.
ADM / Archer-Daniels-Midland Company
MBB / iShares Trust - iShares MBS ETF
IR / Ingersoll Rand Inc.
PYPL / PayPal Holdings, Inc.
MGM / MGM Resorts International
LW / Lamb Weston Holdings, Inc.
LITE / Lumentum Holdings Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
SJM / The J. M. Smucker Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UAN / CVR Partners, LP - Limited Partnership
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FANG / Diamondback Energy, Inc.
TJX / The TJX Companies, Inc.
PAYC / Paycom Software, Inc.
CELG / Celgene Corp.
SPGI / S&P Global Inc.
CC / The Chemours Company
RAD / Rite Aid Corp.
WM / Waste Management, Inc.
ECL / Ecolab Inc.
CVS / CVS Health Corporation
CME / CME Group Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SHW / The Sherwin-Williams Company
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation Call
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CFG / Citizens Financial Group, Inc.
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
APH / Amphenol Corporation
FULT / Fulton Financial Corporation
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ENB / Enbridge Inc.
HSY / The Hershey Company Call
EW / Edwards Lifesciences Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
BA / The Boeing Company
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
LRCX / Lam Research Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
BDX / Becton, Dickinson and Company
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
BF.B / Brown-Forman Corporation
ADI / Analog Devices, Inc.
K / Kellanova
OEF / iShares Trust - iShares S&P 100 ETF
PPL / PPL Corporation Put
AEP / American Electric Power Company, Inc.
EKSO / Ekso Bionics Holdings, Inc.
DOW / Dow Inc.
C.WSA / Citigroup, Inc.
LNG / Cheniere Energy, Inc.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
MRK / Merck & Co., Inc. Call
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
BRO / Brown & Brown, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSCO / Cisco Systems, Inc. Call
C / Citigroup Inc.
NTR / Nutrien Ltd.
EMR / Emerson Electric Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
GWW / W.W. Grainger, Inc.
AAPL / Apple Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
GILD / Gilead Sciences, Inc.
CTRA / Coterra Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc. Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
HON / Honeywell International Inc.
INTC / Intel Corporation
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
PAYX / Paychex, Inc.
LHX / L3Harris Technologies, Inc.
CMCSA / Comcast Corporation
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
JNJ / Johnson & Johnson
MNST / Monster Beverage Corporation
PM / Philip Morris International Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PGR / The Progressive Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MTB / M&T Bank Corporation
ZTS / Zoetis Inc.
CSL / Carlisle Companies Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
MS / Morgan Stanley Call
GIS / General Mills, Inc.
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
LMT / Lockheed Martin Corporation
MLM / Martin Marietta Materials, Inc.
TDW.WSA / Tidewater Inc.