Market Value563,839,000
Total Holdings979
File Date2018-11-09
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)
GWP / GW Pharmaceuticals plc
LOW / Lowe's Companies, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
NOV / NOV Inc.
LH / Labcorp Holdings Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ECA / EnCana Corp.
CYTR / LadRx Corp
VKQ / Invesco Municipal Trust
MYI / BlackRock MuniYield Quality Fund III, Inc.
WDC / Western Digital Corporation
NVT / nVent Electric plc
MNKKQ / Mallinckrodt Plc
SB / Safe Bulkers, Inc.
DTE / DTE Energy Company
CLDT / Chatham Lodging Trust
ONVO / Organovo Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PH / Parker-Hannifin Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
XRAY / DENTSPLY SIRONA Inc.
MAS / Masco Corporation
KEYS / Keysight Technologies, Inc.
COF / Capital One Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KR / The Kroger Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
APH / Amphenol Corporation
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
KO / The Coca-Cola Company
FAST / Fastenal Company
MTB / M&T Bank Corporation
NUO / Nuveen Ohio Quality Municipal Income Fund
CCJ / Cameco Corporation
CVE / Cenovus Energy Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AWR / American States Water Company
NTNX / Nutanix, Inc.
ANDV / Andeavor Corp.
XWEL / XWELL, Inc.
RMBS / Rambus Inc.
DGLY / Digital Ally, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHPG / Shire Plc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TNK / Teekay Tankers Ltd.
DCP / DCP Midstream LP - Unit
TSN / Tyson Foods, Inc.
PEGA / Pegasystems Inc.
NXPI / NXP Semiconductors N.V.
SDIV / Global X Funds - Global X SuperDividend ETF
ENTG / Entegris, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
SFL / SFL Corporation Ltd.
HDV / iShares Trust - iShares Core High Dividend ETF
CGEN / Compugen Ltd.
INVESCO GLOBAL GOLD AND PRECIOUS METALS ETF / ETF (46138E677)
RGORF / Randgold Resources Ltd.
FUL / H.B. Fuller Company
AABA / Altaba Inc
GLPI / Gaming and Leisure Properties, Inc.
PCOM / Points.com Inc
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
WEN / The Wendy's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CARA / Cara Therapeutics, Inc.
BRKL / Brookline Bancorp, Inc.
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
HPE / Hewlett Packard Enterprise Company
EVR / Evercore Inc.
SRPT / Sarepta Therapeutics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GPRO / GoPro, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
HSKA / Heska Corp. (Restricted Voting)
OZK / Bank OZK
EPOL / iShares Trust - iShares MSCI Poland ETF
/ Wyndham Destinations, Inc.
NCR / NCR Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PANW / Palo Alto Networks, Inc.
TOL / Toll Brothers, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EGN / Energen Corp.
QDEL / QuidelOrtho Corporation
RYAM / Rayonier Advanced Materials Inc.
THQ / Abrdn Healthcare Opportunities Fund
NNN / NNN REIT, Inc.
MYGN / Myriad Genetics, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OLED / Universal Display Corporation
SAIC / Science Applications International Corporation
AERI / Aerie Pharmaceuticals Inc
CTAS / Cintas Corporation
DRI / Darden Restaurants, Inc.
IPHS / Innophos Holdings, Inc.
HTGC / Hercules Capital, Inc.
US34407D1090 / Fly Leasing Ltd.
ZAYO / Zayo Group Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CALM / Cal-Maine Foods, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EWD / iShares, Inc. - iShares MSCI Sweden ETF
IXC / iShares Trust - iShares Global Energy ETF
L / Loews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CC / The Chemours Company
BNS / The Bank of Nova Scotia
TRU / TransUnion
PAAS / Pan American Silver Corp.
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
OMF / OneMain Holdings, Inc.
DLX / Deluxe Corporation
TCI / Transcontinental Realty Investors, Inc.
IDCC / InterDigital, Inc.
EBAY / eBay Inc.
DG / Dollar General Corporation
IONS / Ionis Pharmaceuticals, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
TTWO / Take-Two Interactive Software, Inc.
LOGN / Logitech International S.A.
OLN / Olin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VSAT / Viasat, Inc.
IFLY / ETFMG Drone Economy Strategy ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NAT / Nordic American Tankers Limited
CCL / Carnival Corporation & plc
DIV / Global X Funds - Global X SuperDividend U.S. ETF
JJSF / J&J Snack Foods Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
SAFT / Safety Insurance Group, Inc.
US0906721065 / BioTelemetry, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CNDT / Conduent Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IIPR / Innovative Industrial Properties, Inc.
TGNA / TEGNA Inc.
PENN / PENN Entertainment, Inc.
SU / Suncor Energy Inc.
MFGP / Micro Focus International Plc - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHS / Chico's FAS, Inc.
TECK.B / Teck Resources Limited
US9300591008 / Waddell & Reed Financial, Inc.
LKM / Link Motion Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMP / Ameriprise Financial, Inc.
KDP / Keurig Dr Pepper Inc.
ZIOP / Alaunos Therapeutics Inc
HBI / Hanesbrands Inc.
ARR / ARMOUR Residential REIT, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
NSSC / Napco Security Technologies, Inc.
MVF / BlackRock MuniVest Fund, Inc.
MDU / MDU Resources Group, Inc.
SUN / Sunoco LP - Limited Partnership
BOE / BlackRock Enhanced Global Dividend Trust
BCE / BCE Inc.
BKH / Black Hills Corporation
CPK / Chesapeake Utilities Corporation
PTX / Pernix Therapeutics Holdings, Inc.
FMC / FMC Corporation
VGR / Vector Group Ltd.
THC / Tenet Healthcare Corporation
/ Total S.A.
CRK / Comstock Resources, Inc.
ECOL / US Ecology Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CNS / Cohen & Steers, Inc.
GT / The Goodyear Tire & Rubber Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
ENB / Enbridge Inc.
CWT / California Water Service Group
PJT / PJT Partners Inc.
US0268741560 / American International Group, Inc. Warrants
SLCA / U.S. Silica Holdings, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CNX / CNX Resources Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
ALOT / AstroNova, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDK / CDK Global Inc
CAPL / CrossAmerica Partners LP - Limited Partnership
PACW / Pacwest Bancorp
AIV.PRA / Apartment Investment & Management Co.
BGCP / BGC Partners Inc - Class A
NXJ / Nuveen New Jersey Quality Municipal Income Fund
FAF / First American Financial Corporation
LFUS / Littelfuse, Inc.
DOV / Dover Corporation
SSYS / Stratasys Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CREE / Cree, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GPM / Guggenheim Enhanced Equity Income Fund
PDCE / PDC Energy Inc
GEL / Genesis Energy, L.P. - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
US7587501039 / Regal-Beloit Corp.
74005P104 / Praxair, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
GLAD / Gladstone Capital Corporation
XETWX / Eaton Vance Tax-Managed Global
SIRI / Sirius XM Holdings Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
YRI / Yamana Gold Inc
LII / Lennox International Inc.
HEI / HEICO Corporation
MGLN / Magellan Health Inc
BKS / Barnes & Noble, Inc.
MTN / Vail Resorts, Inc.
STT / State Street Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SEIC / SEI Investments Company
ASIX / AdvanSix Inc.
STWD / Starwood Property Trust, Inc.
SFIX / Stitch Fix, Inc.
HES / Hess Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AON / Aon plc
CNP / CenterPoint Energy, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ADX / Adams Diversified Equity Fund, Inc.
04010LAM5 / Ares Capital Corp. 4.375% Bond Due 1/15/2019
BIIB / Biogen Inc.
US2692464017 / E*TRADE Financial, Inc.
NFG / National Fuel Gas Company
AMRX / Amneal Pharmaceuticals, Inc.
GDV / The Gabelli Dividend & Income Trust
ASGN / ASGN Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
GWR / Genesee & Wyoming, Inc.
MNR / Mach Natural Resources LP
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDS.B / Shell Plc - ADR
SXT / Sensient Technologies Corporation
IAU / iShares Gold Trust
SXC / SunCoke Energy, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DOC / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IDA / IDACORP, Inc.
HP / Helmerich & Payne, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DNP / DNP Select Income Fund Inc.
OMI / Owens & Minor, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
OKTA / Okta, Inc.
MWA / Mueller Water Products, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
STON / StoneMor Inc
WDAY / Workday, Inc.
CCK / Crown Holdings, Inc.
MGA / Magna International Inc.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
FRBA / First Bank
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
NYCB / Flagstar Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
US1182301010 / Buckeye Partners, L.P.
JMF / Nuveen Energy MLP Total Return Fund
19041P105 / CBS Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INB / Cohen & Steers Global Income Builder, Inc.
ACNB / ACNB Corporation
CLF / Cleveland-Cliffs Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NEWT / NewtekOne, Inc.
RDNT / RadNet, Inc.
SIMA / SIM Acquisition Corp. I
MHD / BlackRock MuniHoldings Fund, Inc.
WPM / Wheaton Precious Metals Corp.
GMED / Globus Medical, Inc.
CHK / Chesapeake Energy Corporation
HE / Hawaiian Electric Industries, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ALE / ALLETE, Inc.
ANSS / ANSYS, Inc.
ESXB / Community Bankers Trust Corp
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
PF / Pinnacle Foods, Inc.
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
HAIN / The Hain Celestial Group, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GTLS / Chart Industries, Inc.
ODP / The ODP Corporation
BECN / Beacon Roofing Supply, Inc.
POWI / Power Integrations, Inc.
57772K101 / Maxim Integrated Products Inc.
MKL / Markel Group Inc.
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
INGN / Inogen, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
APU / AmeriGas Partners, L.P.
GLOP / Gaslog Partners LP - Unit
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EXT / WisdomTree U.S. Total Market Fund
CNI / Canadian National Railway Company
US0373471012 / Anworth Mortgage Asset Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MELI / MercadoLibre, Inc.
GRA / W.R. Grace & Co.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
FNF / Fidelity National Financial, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
UYG / ProShares Trust - ProShares Ultra Financials
SATS / EchoStar Corporation
WEED / Canopy Growth Corporation
MVT / BlackRock MuniVest Fund II, Inc.
BGS / B&G Foods, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SIF / SIFCO Industries, Inc.
XCXEX / MFS High Income Municipal Trust
DOW / Dow Inc.
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
AA / Alcoa Corporation
AMBA / Ambarella, Inc.
BMTC / Bryn Mawr Bank Corp.
LYB / LyondellBasell Industries N.V.
ALLE / Allegion plc
C / Citigroup Inc.
SWKS / Skyworks Solutions, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PRTA / Prothena Corporation plc
ORCL / Oracle Corporation
NTR / Nutrien Ltd.
BJ / BJ's Wholesale Club Holdings, Inc.
NEWR / New Relic Inc
SLV / iShares Silver Trust
CS / Credit Suisse Group AG - ADR
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BHC / Bausch Health Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
WSBC / WesBanco, Inc.
EXEL / Exelixis, Inc.
US0549371070 / BB&T Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
STOR / Store Capital Corp
NG / NovaGold Resources Inc.
CHX / ChampionX Corporation
TSRO / TESARO, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
RYN / Rayonier Inc.
FCPT / Four Corners Property Trust, Inc.
BKI / Black Knight Inc - Class A
SJI / South Jersey Industries Inc.
ADC / Agree Realty Corporation
EEP / Enbridge Energy Partners, L.P.
IO / ION Geophysical Corp
AVA / Avista Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OPOF / Old Point Financial Corporation
MANH / Manhattan Associates, Inc.
WPC / W. P. Carey Inc.
HAL / Halliburton Company
ATNX / Athenex Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TROV / TrovaGene, Inc.
PNR / Pentair plc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RLGY / Realogy Holdings Corp
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
TSC / Tristate Capital Holdings Inc
GF / The New Germany Fund, Inc.
LULU / lululemon athletica inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MFL / BlackRock MuniHoldings Investment Quality Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SAGE / Sage Therapeutics, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ITW / Illinois Tool Works Inc.
TSS / Total System Services, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MMM / 3M Company
MA / Mastercard Incorporated
T / AT&T Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
UA / Under Armour, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BXMT / Blackstone Mortgage Trust, Inc.
LLL / JX Luxventure Limited
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPLK / Splunk Inc.
FEYE / FireEye Inc
PBI / Pitney Bowes Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIAB / Viacom, Inc.
HPQ / HP Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
HUBB / Hubbell Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
JBSS / John B. Sanfilippo & Son, Inc.
LVS / Las Vegas Sands Corp.
LBAI / Lakeland Bancorp, Inc.
TMQ / Trilogy Metals Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FRC / First Republic Bank
NHI / National Health Investors, Inc.
BLDP / Ballard Power Systems Inc.
DVA / DaVita Inc.
PHM / PulteGroup, Inc.
SNAP / Snap Inc.
904784709 / Unilever N.V.
FBRX / Forte Biosciences, Inc.
OHI / Omega Healthcare Investors, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
OWE / Obsidian Energy Ltd.
CEIX / CONSOL Energy Inc.
UGI / UGI Corporation
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
PTEN / Patterson-UTI Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEVL / Level One Bancorp Inc
EVRG / Evergy, Inc.
NI / NiSource Inc.
ACCO / ACCO Brands Corporation
US7153471005 / Perspecta Inc
SRV / NXG Cushing Midstream Energy Fund
XCEMX / Clearbridge Energy MLP Fund Inc
OFC / Corporate Office Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCL / Stepan Company
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
ITT / ITT Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EHC / Encompass Health Corporation
PNM / PNM Resources, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MSEX / Middlesex Water Company
MYD / BlackRock MuniYield Fund, Inc.
FSLR / First Solar, Inc.
LTC / LTC Properties, Inc.
STAG / STAG Industrial, Inc.
VAC / Marriott Vacations Worldwide Corporation
ZNGA / Zynga Inc - Class A
XYL / Xylem Inc.
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
USO / United States Oil Fund, LP - Limited Partnership
HEQ / John Hancock Diversified Income Fund
HZNP / Horizon Therapeutics Plc
LNG / Cheniere Energy, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXRH / Texas Roadhouse, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
GVA / Granite Construction Incorporated
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VRTV / Veritiv Corp
GAB / The Gabelli Equity Trust Inc.
DDD / 3D Systems Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CVM / CEL-SCI Corporation
AVAV / AeroVironment, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BBL / BHP Group Plc - ADR
SEE / Sealed Air Corporation
GHDX / Genomic Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROK / Rockwell Automation, Inc.
NRZ / New Residential Investment Corp
CY / Cypress Semiconductor Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
SIX / Six Flags Entertainment Corporation
HRI / Herc Holdings Inc.
AX / Axos Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
VLCSX / Vanguard Large-Cap Index Fund
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
APA / APA Corporation
RIG / Transocean Ltd.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
AMZN / Amazon.com, Inc.
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
CAG / Conagra Brands, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NBR / Nabors Industries Ltd.
EQR / Equity Residential
K / Kellanova
CL / Colgate-Palmolive Company
XEL / Xcel Energy Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ABBV / AbbVie Inc.
CIM / Chimera Investment Corporation
ABC / Amerisource Bergen Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
SMG / The Scotts Miracle-Gro Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PM / Philip Morris International Inc.
PSX / Phillips 66
US62914B1008 / NIC Inc.
CCI / Crown Castle Inc.
PCAR / PACCAR Inc
IBB / iShares Trust - iShares Biotechnology ETF
HTZZ / Hertz Global Holdings Inc. (New)
GOOGL / Alphabet Inc.
GOLD / Barrick Mining Corporation
LUMN / Lumen Technologies, Inc.
HSIC / Henry Schein, Inc.
ALK / Alaska Air Group, Inc.
PWR / Quanta Services, Inc.
MDP / Meredith Holdings Corp
IVZ / Invesco Ltd.
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCU / Sculptor Capital Management Inc - Class A
LNT / Alliant Energy Corporation
BXSY / Bexil Investment Trust
WRB / W. R. Berkley Corporation
DXC / DXC Technology Company
CLX / The Clorox Company
PEP / PepsiCo, Inc.
SDRL / Seadrill Limited
BSX / Boston Scientific Corporation
TSLA / Tesla, Inc.
UAA / Under Armour, Inc.
J / Jacobs Solutions Inc.
DISH / DISH Network Corporation
XLNX / Xilinx, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BF.B / Brown-Forman Corporation
IPG / The Interpublic Group of Companies, Inc.
MPW / Medical Properties Trust, Inc.
TWTR / Twitter Inc
KGC / Kinross Gold Corporation
RTN / Raytheon Co.
AFL / Aflac Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
CNXC / Concentrix Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SO / The Southern Company
RPAI / Retail Properties of America Inc - Class A
DLR / Digital Realty Trust, Inc.
QSR / Restaurant Brands International Inc.
HST / Host Hotels & Resorts, Inc.
EOG / EOG Resources, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NRG / NRG Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MLM / Martin Marietta Materials, Inc.
OTEX / Open Text Corporation
EW / Edwards Lifesciences Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
US92220P1057 / Varian Medical Systems, Inc.
ONTO / Onto Innovation Inc.
PGEN / Precigen, Inc.
SQ / Block, Inc.
CPB / The Campbell's Company
UUUU / Energy Fuels Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
PRU / Prudential Financial, Inc.
SH / ProShares Trust - ProShares Short S&P500
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
BRK.A / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
SWK / Stanley Black & Decker, Inc.
FTI / TechnipFMC plc
USB / U.S. Bancorp
PYPL / PayPal Holdings, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHRW / C.H. Robinson Worldwide, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTA / Healthcare Realty Trust Inc - Class A
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
PSA / Public Storage
BEN / Franklin Resources, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HPT / Hospitality Properties Trust
GL / Globe Life Inc.
NLY / Annaly Capital Management, Inc.
MFA / MFA Financial, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
PCG / PG&E Corporation
MET / MetLife, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CF / CF Industries Holdings, Inc.
ABMD / Abiomed Inc.
DHI / D.R. Horton, Inc.
CHD / Church & Dwight Co., Inc.
AJG / Arthur J. Gallagher & Co.
ATVI / Activision Blizzard Inc
YUMC / Yum China Holdings, Inc.
FE / FirstEnergy Corp.
INGR / Ingredion Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
PSEC / Prospect Capital Corporation
VLO / Valero Energy Corporation
SYY / Sysco Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
PFG / Principal Financial Group, Inc.
PNW / Pinnacle West Capital Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
VRSN / VeriSign, Inc.
IP / International Paper Company
XEC / Cimarex Energy Co.
CTSH / Cognizant Technology Solutions Corporation
WBA / Walgreens Boots Alliance, Inc.
GD / General Dynamics Corporation
JCI / Johnson Controls International plc
KSU / Kansas City Southern
KORS / Michael Kors Holdings Ltd.
LADR / Ladder Capital Corp
EIX / Edison International
SYF / Synchrony Financial
SRE / Sempra
AMH / American Homes 4 Rent
FCX / Freeport-McMoRan Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
VTR / Ventas, Inc.
MSI / Motorola Solutions, Inc.
ADS / Bread Financial Holdings Inc
RHT / Red Hat, Inc.
VFC / V.F. Corporation
ARNC / Arconic Corporation
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
LEG / Leggett & Platt, Incorporated
OXY / Occidental Petroleum Corporation
/ Hermitage Offshore Services Ltd
NWL / Newell Brands Inc.
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
FLS / Flowserve Corporation
BHF / Brighthouse Financial, Inc.
CE / Celanese Corporation
FIS / Fidelity National Information Services, Inc.
RAD / Rite Aid Corp.
FTR / Frontier Communications Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
ARE / Alexandria Real Estate Equities, Inc.
NTAP / NetApp, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AET / Aetna, Inc.
LBRDA / Liberty Broadband Corporation
FRO / Frontline plc
TGT / Target Corporation
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
AKAM / Akamai Technologies, Inc.
CMG / Chipotle Mexican Grill, Inc.
GM / General Motors Company
018490100 / Allergan plc
PLUG / Plug Power Inc.
AES / The AES Corporation
FLR / Fluor Corporation
ESS / Essex Property Trust, Inc.
REG / Regency Centers Corporation
BAX / Baxter International Inc.
BLL / Ball Corp.
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
ROST / Ross Stores, Inc.
AAL / American Airlines Group Inc.
SBAC / SBA Communications Corporation
DAL / Delta Air Lines, Inc.
MCHP / Microchip Technology Incorporated
DLTR / Dollar Tree, Inc.
FTV / Fortive Corporation
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MKC / McCormick & Company, Incorporated
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DEO / Diageo plc - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
HAS / Hasbro, Inc.
BPR / Brookfield Property REIT Inc.
UAN / CVR Partners, LP - Limited Partnership
SLB / Schlumberger Limited
ADI / Analog Devices, Inc.
VMC / Vulcan Materials Company
CELG / Celgene Corp.
GLW / Corning Incorporated
UDR / UDR, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AWK / American Water Works Company, Inc.
PEG / Public Service Enterprise Group Incorporated
I / Intelsat SA
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BX / Blackstone Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DE / Deere & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EXC / Exelon Corporation
ABB / ABB Ltd. - ADR
ADNT / Adient plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
REGN / Regeneron Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
OPK / OPKO Health, Inc.
STZ / Constellation Brands, Inc.
EA / Electronic Arts Inc.
O / Realty Income Corporation
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDW / CDW Corporation
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
V / Visa Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CINF / Cincinnati Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
ACN / Accenture plc
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
DUK / Duke Energy Corporation
BKNG / Booking Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GPC / Genuine Parts Company
FI / Fiserv, Inc.
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
TEL / TE Connectivity plc
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
INCY / Incyte Corporation
INTU / Intuit Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLO / Flowers Foods, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVGO / Broadcom Inc.
BA / The Boeing Company
BK / The Bank of New York Mellon Corporation
UVSP / Univest Financial Corporation
EL / The Estée Lauder Companies Inc.
TJX / The TJX Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IRM / Iron Mountain Incorporated
DOX / Amdocs Limited
NUE / Nucor Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
HUM / Humana Inc.
SCHW / The Charles Schwab Corporation
QQQ / Invesco QQQ Trust, Series 1
LRCX / Lam Research Corporation
GPN / Global Payments Inc.
F / Ford Motor Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MCD / McDonald's Corporation
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ZTS / Zoetis Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
ES / Eversource Energy
PNC / The PNC Financial Services Group, Inc.
WTRG / Essential Utilities, Inc.
COP / ConocoPhillips
TDG / TransDigm Group Incorporated
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
PPG / PPG Industries, Inc.
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
LW / Lamb Weston Holdings, Inc.
D / Dominion Energy, Inc.
HSY / The Hershey Company
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
IDXX / IDEXX Laboratories, Inc.
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
EQIX / Equinix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SNA / Snap-on Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MS / Morgan Stanley
AMT / American Tower Corporation
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
AVY / Avery Dennison Corporation
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RTX / RTX Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
C.WSA / Citigroup, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
SPGI / S&P Global Inc.
CSCO / Cisco Systems, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
CME / CME Group Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CSX / CSX Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SYK / Stryker Corporation
ORLY / O'Reilly Automotive, Inc.
LLY / Eli Lilly and Company
FTNT / Fortinet, Inc.
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund