Market Value346,023,000
Total Holdings1043
File Date2018-08-14
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)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
CALM / Cal-Maine Foods, Inc.
GWP / GW Pharmaceuticals plc
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
BPK / BlackRock Municipal 2018 Term Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CHTR / Charter Communications, Inc.
BA / The Boeing Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
IVR / Invesco Mortgage Capital Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRI / Thomson Reuters Corporation
FIVE / Five Below, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
IRM / Iron Mountain Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
BDX / Becton, Dickinson and Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PYPL / PayPal Holdings, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KMI / Kinder Morgan, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
BBWI / Bath & Body Works, Inc.
DG / Dollar General Corporation
/ Delphi Technologies PLC
FUL / H.B. Fuller Company
LEXEB / Liberty Expedia Holdings, Inc. Series B
US36164V3050 / GCI Liberty, Inc.
FTR / Frontier Communications Corp.
SHLD / Global X Funds - Global X Defense Tech ETF
ARCC / Ares Capital Corporation
MOS / The Mosaic Company
ESV / Ensco plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WR / Westar Energy, Inc.
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ARNC / Arconic Corporation
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DXC / DXC Technology Company
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WFT / Weatherford International plc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BWXT / BWX Technologies, Inc.
MTRX / Matrix Service Company
US0325111070 / Anadarko Petroleum Corp.
US33812L1026 / Fitbit Inc.
US6550441058 / Noble Energy, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OR / OR Royalties Inc.
US2655041000 / Dunkin' Brands Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
CHK / Chesapeake Energy Corporation
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
CTRA / Coterra Energy Inc.
018490100 / Allergan plc
DDD / 3D Systems Corporation
AKRX / Akorn, Inc.
US30224P2002 / Extended Stay America Inc
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
DIS / The Walt Disney Company
TPR / Tapestry, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
87A / AMERICAN RENAL ASSOCIATES HO
QCOM / QUALCOMM Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ADMP / Adamis Pharmaceuticals Corp
APTS / Preferred Apartment Communities Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DX / Dynex Capital, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CCT / Comcast Corporation - Preferred Security
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
GMED / Globus Medical, Inc.
US8865471085 / Tiffany & Co.
RMD / ResMed Inc.
ASTE / Astec Industries, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ONTO / Onto Innovation Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MA / Mastercard Incorporated
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
REGN / Regeneron Pharmaceuticals, Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
FOX / Fox Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IAU / iShares Gold Trust
HCC / Warrior Met Coal, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DAL / Delta Air Lines, Inc.
ACC / American Campus Communities Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
/ Hi-Crush Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
C.WSA / Citigroup, Inc.
WPM / Wheaton Precious Metals Corp.
ARNA / Arena Pharmaceuticals Inc
FNCB / FNCB Bancorp, Inc.
WPC / W. P. Carey Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
GOOG / Alphabet Inc.
MDB / MongoDB, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
TWTR / Twitter Inc
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CELG / Celgene Corp.
NI / NiSource Inc.
AWK / American Water Works Company, Inc.
AXP / American Express Company
IMUC / EOM Pharmaceuticals Holdings, Inc.
OKE / ONEOK, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SLV / iShares Silver Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
SYK / Stryker Corporation
CGC / Canopy Growth Corporation
FCFS / FirstCash Holdings, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
MRKR / Marker Therapeutics, Inc.
SHPG / Shire Plc.
UEIC / Universal Electronics Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation & plc
NLY / Annaly Capital Management, Inc.
/ FERRELLGAS PARTNERS LP Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
ENS / EnerSys
KERX / Keryx Biopharmaceuticals, Inc.
AUO / AU Optronics Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BMO / Bank of Montreal
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US92553P1021 / Viacom, Inc.
VGR / Vector Group Ltd.
904784709 / Unilever N.V.
IGA / Voya Global Advantage and Premium Opportunity Fund
WTFC / Wintrust Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SRPT / Sarepta Therapeutics, Inc.
SRG / Seritage Growth Properties
HP / Helmerich & Payne, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNR / Pentair plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
FLT / Corpay, Inc.
WBK / Westpac Banking Corp - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
TOWN / TowneBank
MYI / BlackRock MuniYield Quality Fund III, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
CCF / Chase Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLPI / Gaming and Leisure Properties, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AUY / Yamana Gold Inc.
UNFI / United Natural Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UAA / Under Armour, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEI / First Trust MLP and Energy Income Fund
FEN / First Trust Energy Income and Growth Fund
NTR / Nutrien Ltd.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
JXI / iShares Trust - iShares Global Utilities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
DLB / Dolby Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DCI / Donaldson Company, Inc.
PBCT / People`s United Financial Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
FE / FirstEnergy Corp.
EQC.PRD / Equity Commonwealth - Preferred Stock
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVNS / Avanos Medical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RACE / Ferrari N.V.
RIG / Transocean Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EVRG / Evergy, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
TTD / The Trade Desk, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CRON / Cronos Group Inc.
AKAM / Akamai Technologies, Inc.
PFPT / Proofpoint Inc
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
LEG / Leggett & Platt, Incorporated
PDCO / Patterson Companies, Inc.
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
DBL / DoubleLine Opportunistic Credit Fund
FULT / Fulton Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
VFH / Vanguard World Fund - Vanguard Financials ETF
BXMT / Blackstone Mortgage Trust, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DNOW / DNOW Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ORI / Old Republic International Corporation
PCYG / Park City Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EWBC / East West Bancorp, Inc.
SXC / SunCoke Energy, Inc.
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
FTV / Fortive Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PTC / PTC Inc.
RDS.B / Shell Plc - ADR
MFC / HEXAOM
IDCC / InterDigital, Inc.
EPR / EPR Properties
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
FWONA / Formula One Group
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
ALTO / Alto Ingredients, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CC / The Chemours Company
NCR / NCR Corp.
SPOT / Spotify Technology S.A.
CVA / Covanta Holding Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
ITT / ITT Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KEY / KeyCorp
SLF / Sun Life Financial Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVE / Cenovus Energy Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
L / Loews Corporation
DOC / Healthpeak Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
MUSA / Murphy USA Inc.
IVZ / Invesco Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SU / Suncor Energy Inc.
THO / THOR Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GL / Globe Life Inc.
FXE / Invesco CurrencyShares Euro Trust
CIM / Chimera Investment Corporation
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
GTY / Getty Realty Corp.
WBT / Welbilt Inc
SEE / Sealed Air Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MKL / Markel Group Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FNB / F.N.B. Corporation
LEN.B / Lennar Corporation
PHH / Park Ha Biological Technology Co., Ltd.
/ BlackRock Municipal 2020 Term Trust
MXL / MaxLinear, Inc.
MGA / Magna International Inc.
SNX / TD SYNNEX Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TDC / Teradata Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DCP / DCP Midstream LP - Unit
CHUBK / Commercehub Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWR / Genesee & Wyoming, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
HALL / Hallmark Financial Services, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AVP / Avon Products, Inc.
QDEL / QuidelOrtho Corporation
UNIT / Unity Group LLC
MELI / MercadoLibre, Inc.
WDAY / Workday, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CVSL / CVSL Inc.
VSM / Versum Materials, Inc.
CHX / ChampionX Corporation
SUN / Sunoco LP - Limited Partnership
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GDV / The Gabelli Dividend & Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWX / Warner Media LLC
SIMA / SIM Acquisition Corp. I
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NTGN / Neon Therapeutics, Inc.
MPV / Barings Participation Investors
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
OII / Oceaneering International, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
IGT / International Game Technology PLC
BKCC / BlackRock Capital Investment Corporation
00B65Z9D7 / Noble Corporation plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LGCY / Legacy Education Inc.
US7153471005 / Perspecta Inc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
LBTYA / Liberty Global Ltd.
BPMP / BP Midstream Partners LP - Unit
GRA / W.R. Grace & Co.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JPS / Nuveen Preferred & Income Securities Fund
74005P104 / Praxair, Inc.
VIAV / Viavi Solutions Inc.
ECA / EnCana Corp.
VVC / Vectren Corp.
SCS / Steelcase Inc.
STI / Solidion Technology, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
PPL / Pembina Pipeline Corporation
AKS / AK Steel Holding Corp.
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
SBGL / Sibanye Gold Limited ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HEP / Holly Energy Partners L.P. - Unit
APU / AmeriGas Partners, L.P.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHKR / Chesapeake Granite Wash Trust
JLS / Nuveen Mortgage and Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PNNT / PennantPark Investment Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
AMCX / AMC Networks Inc.
EVV / Eaton Vance Limited Duration Income Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
/ VIVUS, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SPHS / Sophiris Bio Inc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
AGR / Avangrid, Inc.
PHK / PIMCO High Income Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
NWL / Newell Brands Inc.
US80007A1025 / SandRidge Permian Trust
US74975N1054 / RTI Surgical, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US16941M1099 / China Mobile Ltd.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CSS / CSS Industries, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BGR / BlackRock Energy and Resources Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GNW / Genworth Financial, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
CZNC / Citizens & Northern Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US85207U1051 / Sprint Corporation
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CEQP / Crestwood Equity Partners LP - Unit
EGN / Energen Corp.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
KLXI / KLX Inc.
XUTGX / Reaves Utility Income Fund
VIAB / Viacom, Inc.
AOI / Alliance One International
SRCL / Stericycle, Inc.
ZNGA / Zynga Inc - Class A
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
628852204 / NCI Building Systems, Inc.
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
XCIIX / BlackRock Enhanced Capital and
IRWD / Ironwood Pharmaceuticals, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
SKX / Skechers U.S.A., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JHX / James Hardie Industries plc
RCS / PIMCO Strategic Income Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEI / Templeton Emerging Markets Income Fund
TSI / TCW Strategic Income Fund, Inc.
US92346NAB55 / VeriFone Systems, Inc
VER / VEREIT Inc
SEP / Spectra Energy Partners LP
OCFC / OceanFirst Financial Corp.
MMT / MFS Multimarket Income Trust
XPHTX / Pioneer High Income Trust
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EVR / Evercore Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
ARR / ARMOUR Residential REIT, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DMO / Western Asset Mortgage Opportunity Fund Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBRDK / Liberty Broadband Corporation
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSEC / Prospect Capital Corporation
EBAY / eBay Inc.
GPS / The Gap, Inc.
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
PLNT / Planet Fitness, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHC / Bausch Health Companies Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
UVSP / Univest Financial Corporation
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NIM / Nuveen Select Maturities Municipal Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
RY / Royal Bank of Canada
EXI / iShares Trust - iShares Global Industrials ETF
NXP / Nuveen Select Tax-Free Income Portfolio
UA / Under Armour, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RGORF / Randgold Resources Ltd.
M / Macy's, Inc.
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
NVT / nVent Electric plc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BIT / BlackRock Multi-Sector Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRP / TC Energy Corporation
ENDP / Endo International plc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
OPI / Office Properties Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
KMX / CarMax, Inc.
MIDD / The Middleby Corporation
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OAS / Oasis Petroleum Inc. - New
DVY / iShares Trust - iShares Select Dividend ETF
CLB / Core Laboratories Inc.
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
SJI / South Jersey Industries Inc.
GPRO / GoPro, Inc.
XLNX / Xilinx, Inc.
LGIH / LGI Homes, Inc.
DB / Deutsche Bank Aktiengesellschaft
DSL / DoubleLine Income Solutions Fund
PAG / Penske Automotive Group, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOV / Hovnanian Enterprises, Inc.
MUX / McEwen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IR / Ingersoll Rand Inc.
NOV / NOV Inc.
BME / BlackRock Health Sciences Trust
/ Windstream Holdings, Inc
OLED / Universal Display Corporation
LLL / JX Luxventure Limited
MDRX / Veradigm Inc.
CCEP / Coca-Cola Europacific Partners PLC
VHC / VirnetX Holding Corporation
ABB / ABB Ltd. - ADR
FFIV / F5, Inc.
LTC / LTC Properties, Inc.
JNPR / Juniper Networks, Inc.
SBNY / Signature Bank
FWONK / Formula One Group
EHC / Encompass Health Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MYGN / Myriad Genetics, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KORS / Michael Kors Holdings Ltd.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
NVIV / InVivo Therapeutics Holdings Corp.
SA / Seabridge Gold Inc.
MGM / MGM Resorts International
ALSN / Allison Transmission Holdings, Inc.
TDG / TransDigm Group Incorporated
IPGP / IPG Photonics Corporation
PEB / Pebblebrook Hotel Trust
0PP / Portola Pharmaceuticals Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NYCB / Flagstar Financial, Inc.
UMPQ / Umpqua Holdings Corp
670979889 / Nuveen Michigan Quality Income
872307903 / TCF Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
SCU / Sculptor Capital Management Inc - Class A
LEN / Lennar Corporation
SOCL / Global X Funds - Global X Social Media ETF
MAT / Mattel, Inc.
MLI / Mueller Industries, Inc.
RHT / Red Hat, Inc.
PACW / Pacwest Bancorp
TER / Teradyne, Inc.
ULTA / Ulta Beauty, Inc.
AGNC / AGNC Investment Corp.
APA / APA Corporation
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
TRGP / Targa Resources Corp.
MFGP / Micro Focus International Plc - ADR
TVTY / Tivity Health Inc
CAIAF / CA Immobilien Anlagen AG
HBI / Hanesbrands Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
PBI / Pitney Bowes Inc.
CRC / California Resources Corporation
NEO / NeoGenomics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ARW / Arrow Electronics, Inc.
BB / BlackBerry Limited
STLD / Steel Dynamics, Inc.
KIM / Kimco Realty Corporation
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
COKE / Coca-Cola Consolidated, Inc.
BATRK / Atlanta Braves Holdings, Inc.
MAN / ManpowerGroup Inc.
CERN / Cerner Corp.
AVAV / AeroVironment, Inc.
CRI / Carter's, Inc.
TXT / Textron Inc.
SYF / Synchrony Financial
KBR / KBR, Inc.
BLW / BlackRock Limited Duration Income Trust
LNT / Alliant Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
KSS / Kohl's Corporation
AMBA / Ambarella, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
SWK / Stanley Black & Decker, Inc.
ASIX / AdvanSix Inc.
YUMC / Yum China Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
STWD / Starwood Property Trust, Inc.
HSIC / Henry Schein, Inc.
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
ADNT / Adient plc
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
KFY / Korn Ferry
BHF / Brighthouse Financial, Inc.
VOYA / Voya Financial, Inc.
BTO / John Hancock Financial Opportunities Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
BKR / Baker Hughes Company
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
LNG / Cheniere Energy, Inc.
ASXC / Asensus Surgical, Inc.
ANIP / ANI Pharmaceuticals, Inc.
EA / Electronic Arts Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
NOVT / Novanta Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US0268741560 / American International Group, Inc. Warrants
UIHC / American Coastal Insurance Corp
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
61166W101 / Monsanto Co.
BCV / Bancroft Fund Ltd.
CBS.A / CBS Corp.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DCM / NTT DOCOMO, Inc.
TCS / The Container Store Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
FMI / Foundation Medicine, Inc.
CLNE / Clean Energy Fuels Corp.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DB / Deutsche Bank Aktiengesellschaft
PGEN / Precigen, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
GNC / GNC Holdings, Inc.
OMC / Omnicom Group Inc.
RAD / Rite Aid Corp.
YUM / Yum! Brands, Inc.
STZ / Constellation Brands, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
HRI / Herc Holdings Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
ADBE / Adobe Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
TMO / Thermo Fisher Scientific Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NMI / Nuveen Municipal Income Fund, Inc.
CHD / Church & Dwight Co., Inc.
LBRDA / Liberty Broadband Corporation
AMH / American Homes 4 Rent
CCI / Crown Castle Inc.
CTSH / Cognizant Technology Solutions Corporation
CLX / The Clorox Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMAT / Applied Materials, Inc.
KO / The Coca-Cola Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
DHI / D.R. Horton, Inc.
AMP / Ameriprise Financial, Inc.
MU / Micron Technology, Inc.
NOC / Northrop Grumman Corporation
DRI / Darden Restaurants, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
FDBC / Fidelity D & D Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
SO / The Southern Company
BX / Blackstone Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
V / Visa Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
UNM / Unum Group
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DNP / DNP Select Income Fund Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
FI / Fiserv, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
META / Meta Platforms, Inc.
XYZ / Block, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MSFT / Microsoft Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
CBU / Community Financial System, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFE / Pfizer Inc.
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MTB / M&T Bank Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
WM / Waste Management, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MMM / 3M Company
ADVM / Adverum Biotechnologies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
CME / CME Group Inc.
C / Citigroup Inc.
HPQ / HP Inc.
WMT / Walmart Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
F / Ford Motor Company
PSX / Phillips 66
PH / Parker-Hannifin Corporation
ISRG / Intuitive Surgical, Inc.
GE / General Electric Company
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
TSN / Tyson Foods, Inc.
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ECL / Ecolab Inc.
PWR / Quanta Services, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LULU / lululemon athletica inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
BKD / Brookdale Senior Living Inc.
CVM / CEL-SCI Corporation
LTBR / Lightbridge Corporation
CODA / Coda Octopus Group, Inc.
LL / LL Flooring Holdings, Inc.
XOM / Exxon Mobil Corporation
AIM / AIM ImmunoTech Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMGN / ImmunoGen, Inc.
PAYX / Paychex, Inc.
PRU / Prudential Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NUE / Nucor Corporation
GM / General Motors Company
CSX / CSX Corporation
DKS / DICK'S Sporting Goods, Inc.
PFIS / Peoples Financial Services Corp.
ABT / Abbott Laboratories
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKC / McCormick & Company, Incorporated
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
LKQ / LKQ Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HON / Honeywell International Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
DHR / Danaher Corporation
PWOD / Penns Woods Bancorp, Inc.
USB / U.S. Bancorp
GILD / Gilead Sciences, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LPLA / LPL Financial Holdings Inc.
X / United States Steel Corporation
UBS / UBS Group AG
MBOT / Microbot Medical Inc.
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MBB / iShares Trust - iShares MBS ETF
IBB / iShares Trust - iShares Biotechnology ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CMI / Cummins Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAS / Hasbro, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
ETN / Eaton Corporation plc
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
HRL / Hormel Foods Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
CB / Chubb Limited
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ITW / Illinois Tool Works Inc.
SPGI / S&P Global Inc.
SWN / Southwestern Energy Company
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
AWR / American States Water Company
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
COR / Cencora, Inc.
WGO / Winnebago Industries, Inc.
PCAR / PACCAR Inc
UGI / UGI Corporation
ROP / Roper Technologies, Inc.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
QQQ / Invesco QQQ Trust, Series 1
VLO / Valero Energy Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEE / NextEra Energy, Inc.
IBM / International Business Machines Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDX / FedEx Corporation
KMB / Kimberly-Clark Corporation
PM / Philip Morris International Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
FSK / FS KKR Capital Corp.
INTC / Intel Corporation
EXC / Exelon Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GOF / Guggenheim Strategic Opportunities Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ED / Consolidated Edison, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BIIB / Biogen Inc.
PGR / The Progressive Corporation
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JCI / Johnson Controls International plc
BTT / Blackrock Municipal 2030 Target Term Trust
MMC / Marsh & McLennan Companies, Inc.
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ROST / Ross Stores, Inc.
TGB / Taseko Mines Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
HST / Host Hotels & Resorts, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADSK / Autodesk, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRW / C.H. Robinson Worldwide, Inc.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PPL / PPL Corporation
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
K / Kellanova
CF / CF Industries Holdings, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
T / AT&T Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTE / DTE Energy Company
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
UNP / Union Pacific Corporation
AAPL / Apple Inc.
ALB / Albemarle Corporation
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund