Market Value365,717,000
Total Holdings1003
File Date2019-02-11
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
ET / Energy Transfer LP - Limited Partnership
HAL / Halliburton Company
BMY / Bristol-Myers Squibb Company
WY / Weyerhaeuser Company
NI / NiSource Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEP / PepsiCo, Inc.
DHI / D.R. Horton, Inc.
AWR / American States Water Company
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
NEM / Newmont Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MA / Mastercard Incorporated
EXC / Exelon Corporation
PPL / PPL Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SYK / Stryker Corporation
AMP / Ameriprise Financial, Inc.
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADI / Analog Devices, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
INTU / Intuit Inc.
LKQ / LKQ Corporation
CDW / CDW Corporation
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PWR / Quanta Services, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FI / Fiserv, Inc.
AEE / Ameren Corporation
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPGI / S&P Global Inc.
LHX / L3Harris Technologies, Inc.
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNA / Snap-on Incorporated
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NMI / Nuveen Municipal Income Fund, Inc.
WHR / Whirlpool Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CVX / Chevron Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RMD / ResMed Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HRI / Herc Holdings Inc.
ETN / Eaton Corporation plc
PPG / PPG Industries, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation & plc
MRKR / Marker Therapeutics, Inc.
SHPG / Shire Plc.
UEIC / Universal Electronics Inc.
DELL / Dell Technologies Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JHX / James Hardie Industries plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SRPT / Sarepta Therapeutics, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HSY / The Hershey Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
MBB / iShares Trust - iShares MBS ETF
PKG / Packaging Corporation of America
DOV / Dover Corporation
PAG / Penske Automotive Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
TRI / Thomson Reuters Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ZNGA / Zynga Inc - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
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.
VKQ / Invesco Municipal Trust
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLY / Annaly Capital Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UAA / Under Armour, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
UA / Under Armour, Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UVSP / Univest Financial Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
TECK / Teck Resources Limited
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SA / Seabridge Gold Inc.
PJT / PJT Partners Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GIM / Templeton Global Income Fund
DLB / Dolby Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
NIM / Nuveen Select Maturities Municipal Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
MUI / BlackRock Municipal Income Fund, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ENS / EnerSys
IGT / International Game Technology PLC
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBCT / People`s United Financial Inc
KMT / Kennametal Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ANDV / Andeavor Corp.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SPHS / Sophiris Bio Inc
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RACE / Ferrari N.V.
XYZ / Block, Inc.
KHC / The Kraft Heinz Company
IVR / Invesco Mortgage Capital Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
CCT / Comcast Corporation - Preferred Security
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
FEI / First Trust MLP and Energy Income Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
MYD / BlackRock MuniYield Fund, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AMH / American Homes 4 Rent
PNR / Pentair plc
SBNY / Signature Bank
PFIS / Peoples Financial Services Corp.
BLW / BlackRock Limited Duration Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
LRCX / Lam Research Corporation
GL / Globe Life Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
USO / United States Oil Fund, LP - Limited Partnership
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
DBL / DoubleLine Opportunistic Credit Fund
USB / U.S. Bancorp
FULT / Fulton Financial Corporation
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
BWXT / BWX Technologies, Inc.
STL / Sterling Bancorp.
BXMT / Blackstone Mortgage Trust, Inc.
AVAV / AeroVironment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DNOW / DNOW Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CAIAF / CA Immobilien Anlagen AG
CYH / Community Health Systems, Inc.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
00B65Z9D7 / Noble Corporation plc
STWD / Starwood Property Trust, Inc.
BBWI / Bath & Body Works, Inc.
IMXI / International Money Express, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PEAK / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
SXC / SunCoke Energy, Inc.
DCI / Donaldson Company, Inc.
/ Delphi Technologies PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
IPGP / IPG Photonics Corporation
MTD / Mettler-Toledo International Inc.
LBRDK / Liberty Broadband Corporation
RDS.B / Shell Plc - ADR
TTD / The Trade Desk, Inc.
F / Ford Motor Company
US36164V3050 / GCI Liberty, Inc.
ELAN / Elanco Animal Health Incorporated
CTXS / Citrix Systems, Inc.
VHC / VirnetX Holding Corporation
FTR / Frontier Communications Corp.
NCR / NCR Corp.
HTZZ / Hertz Global Holdings Inc. (New)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ALSN / Allison Transmission Holdings, Inc.
M / Macy's, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
HIG / The Hartford Insurance Group, Inc.
HY / Hyster-Yale, Inc.
SBGI / Sinclair, Inc.
MBI / MBIA Inc.
QHC / Quorum Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
MOS / The Mosaic Company
MUX / McEwen Inc.
OMER / Omeros Corporation
ESV / Ensco plc
L / Loews Corporation
PACW / Pacwest Bancorp
GCP / GCP Applied Technologies Inc
DOC / Healthpeak Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CNQ / Canadian Natural Resources Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
MUSA / Murphy USA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0325111070 / Anadarko Petroleum Corp.
NXR / Nuveen Select Tax-Free Income Portfolio 3
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
THO / THOR Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STLD / Steel Dynamics, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EW / Edwards Lifesciences Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SIRI / Sirius XM Holdings Inc.
EGY / VAALCO Energy, Inc.
MNKKQ / Mallinckrodt Plc
SWK / Stanley Black & Decker, Inc.
PLNT / Planet Fitness, Inc.
FBHS / Fortune Brands Home & Security Inc
UIHC / American Coastal Insurance Corp
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARNC / Arconic Corporation
MKL / Markel Group Inc.
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
ISRG / Intuitive Surgical, Inc.
CALM / Cal-Maine Foods, Inc.
GPS / The Gap, Inc.
MGA / Magna International Inc.
ACA / Arcosa, Inc.
DXC / DXC Technology Company
SNX / TD SYNNEX Corporation
RTN / Raytheon Co.
NTR / Nutrien Ltd.
018490100 / Allergan plc
IXG / iShares Trust - iShares Global Financials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SRCL / Stericycle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
TSLA / Tesla, Inc.
OPI / Office Properties Income Trust
STI / Solidion Technology, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
670979889 / Nuveen Michigan Quality Income
UNIT / Unity Group LLC
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OWE / Obsidian Energy Ltd.
ARR / ARMOUR Residential REIT, Inc.
CHX / ChampionX Corporation
DCP / DCP Midstream LP - Unit
RCS / PIMCO Strategic Income Fund, Inc.
/ BlackRock Municipal 2020 Term Trust
PVAC / Penn Virginia Corp.
PHH / Park Ha Biological Technology Co., Ltd.
VVC / Vectren Corp.
DHF / BNY Mellon High Yield Strategies Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VKI / Invesco Advantage Municipal Income Trust II
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
AABA / Altaba Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OII / Oceaneering International, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
FUL / H.B. Fuller Company
AEM / Agnico Eagle Mines Limited
KLXI / KLX Inc.
SKX / Skechers U.S.A., Inc.
VLRX / Valeritas, Inc.
MELI / MercadoLibre, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XUTGX / Reaves Utility Income Fund
HEP / Holly Energy Partners L.P. - Unit
BMO / Bank of Montreal
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AVP / Avon Products, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ASTE / Astec Industries, Inc.
US5249011058 / Legg Mason, Inc.
VGR / Vector Group Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
LL / LL Flooring Holdings, Inc.
PHK / PIMCO High Income Fund
VIAV / Viavi Solutions Inc.
QDEL / QuidelOrtho Corporation
AKS / AK Steel Holding Corp.
CEQP / Crestwood Equity Partners LP - Unit
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GXG / Global X Funds - Global X MSCI Colombia ETF
US74975N1054 / RTI Surgical, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
US85207U1051 / Sprint Corporation
US92553P1021 / Viacom, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
EQC.PRD / Equity Commonwealth - Preferred Stock
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WTFC / Wintrust Financial Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNW / Genworth Financial, Inc.
US54142L1098 / LogMein, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OR / OR Royalties Inc.
US0268741560 / American International Group, Inc. Warrants
US0549371070 / BB&T Corp.
0PP / Portola Pharmaceuticals Inc
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
US2655041000 / Dunkin' Brands Group, Inc.
MTRX / Matrix Service Company
AGR / Avangrid, Inc.
PNNT / PennantPark Investment Corporation
SUN / Sunoco LP - Limited Partnership
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FEN / First Trust Energy Income and Growth Fund
SBGL / Sibanye Gold Limited ADR
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
CHK / Chesapeake Energy Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US80007A1025 / SandRidge Permian Trust
EVRG / Evergy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
LGND / Ligand Pharmaceuticals Incorporated
JLS / Nuveen Mortgage and Income Fund
904784709 / Unilever N.V.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
US16941M1099 / China Mobile Ltd.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IXN / iShares Trust - iShares Global Tech ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BGR / BlackRock Energy and Resources Trust
NTGN / Neon Therapeutics, Inc.
TYG / Tortoise Energy Infrastructure Corporation
VSM / Versum Materials, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
HPT / Hospitality Properties Trust
CZNC / Citizens & Northern Corporation
APU / AmeriGas Partners, L.P.
GM.WS.B / General Motors Company - Warrants 07/10/2019
NYMT / New York Mortgage Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BCX / Blackrock Resources & Commodities Strategy Trust
CSS / CSS Industries, Inc.
/ VIVUS, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
PPL / Pembina Pipeline Corporation
QRTEA / Qurate Retail Inc - Series A
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
PYX / Pyxus International, Inc.
AUO / AU Optronics Corp.
CHKR / Chesapeake Granite Wash Trust
VIAB / Viacom, Inc.
SCS / Steelcase Inc.
FOX / Fox Corporation
HALL / Hallmark Financial Services, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NVT / nVent Electric plc
COL / Rockwell Collins, Inc.
EVR / Evercore Inc.
74005P104 / Praxair, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
SEP / Spectra Energy Partners LP
OIA / Invesco Municipal Income Opportunities Trust
PML / PIMCO Municipal Income Fund II
PMM / Putnam Managed Municipal Income Trust
03765K104 / Aphria Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TDC / Teradata Corporation
PCYG / Park City Group, Inc.
EVV / Eaton Vance Limited Duration Income Fund
628852204 / NCI Building Systems, Inc.
ACCO / ACCO Brands Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
AET / Aetna, Inc.
EGN / Energen Corp.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
GRA / W.R. Grace & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
XPHTX / Pioneer High Income Trust
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GWR / Genesee & Wyoming, Inc.
JQC / Nuveen Credit Strategies Income Fund
SLF / Sun Life Financial Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
TDG / TransDigm Group Incorporated
ADS / Bread Financial Holdings Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CTRA / Coterra Energy Inc.
BATRA / Atlanta Braves Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PSEC / Prospect Capital Corporation
PTC / PTC Inc.
CPB / The Campbell's Company
SYF / Synchrony Financial
SPOT / Spotify Technology S.A.
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
HSIC / Henry Schein, Inc.
DDD / 3D Systems Corporation
HPE / Hewlett Packard Enterprise Company
FTI / TechnipFMC plc
RCL / Royal Caribbean Cruises Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
PAGS / PagSeguro Digital Ltd.
PDM / Piedmont Realty Trust, Inc.
ESNT / Essent Group Ltd.
AKRX / Akorn, Inc.
TTWO / Take-Two Interactive Software, Inc.
EWBC / East West Bancorp, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US98212B1035 / WPX Energy, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
WBK / Westpac Banking Corp - ADR
RES / RPC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LEN.B / Lennar Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BIT / BlackRock Multi-Sector Income Trust
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EXI / iShares Trust - iShares Global Industrials ETF
WDAY / Workday, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
EHC / Encompass Health Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US7153471005 / Perspecta Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
/ Briggs & Stratton Corp.
MXL / MaxLinear, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
ALLY / Ally Financial Inc.
TXN / Texas Instruments Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRON / Cronos Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADMP / Adamis Pharmaceuticals Corp
WDC / Western Digital Corporation
BPMP / BP Midstream Partners LP - Unit
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNB / F.N.B. Corporation
APTS / Preferred Apartment Communities Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DX / Dynex Capital, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
OAS / Oasis Petroleum Inc. - New
HOG / Harley-Davidson, Inc.
RF / Regions Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
TRP / TC Energy Corporation
ECL / Ecolab Inc.
EPR / EPR Properties
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GPRO / GoPro, Inc.
TWO / Two Harbors Investment Corp.
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
LGIH / LGI Homes, Inc.
IMGN / ImmunoGen, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DB / Deutsche Bank Aktiengesellschaft
GMED / Globus Medical, Inc.
GE / General Electric Company
MHK / Mohawk Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DSL / DoubleLine Income Solutions Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COR / Cencora, Inc.
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
WPM / Wheaton Precious Metals Corp.
NOV / NOV Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
BME / BlackRock Health Sciences Trust
/ Windstream Holdings, Inc
MCK / McKesson Corporation
IVZ / Invesco Ltd.
MDRX / Veradigm Inc.
CCEP / Coca-Cola Europacific Partners PLC
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLT / Corpay, Inc.
BHC / Bausch Health Companies Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
FE / FirstEnergy Corp.
FFIV / F5, Inc.
MSCI / MSCI Inc.
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
IDCC / InterDigital, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
GTY / Getty Realty Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
FWONK / Formula One Group
REZI / Resideo Technologies, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TOWN / TowneBank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ZG / Zillow Group, Inc.
SJI / South Jersey Industries Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
PEB / Pebblebrook Hotel Trust
FTV / Fortive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
NDAQ / Nasdaq, Inc.
UBS / UBS Group AG
SOCL / Global X Funds - Global X Social Media ETF
MBOT / Microbot Medical Inc.
ADNT / Adient plc
HOV / Hovnanian Enterprises, Inc.
MAT / Mattel, Inc.
FANG / Diamondback Energy, Inc.
MLI / Mueller Industries, Inc.
TER / Teradyne, Inc.
HCC / Warrior Met Coal, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
MFGP / Micro Focus International Plc - ADR
CVE / Cenovus Energy Inc.
TVTY / Tivity Health Inc
CC / The Chemours Company
HBI / Hanesbrands Inc.
SRG / Seritage Growth Properties
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
APA / APA Corporation
MFC / HEXAOM
STAG / STAG Industrial, Inc.
LEG / Leggett & Platt, Incorporated
LLL / JX Luxventure Limited
LTC / LTC Properties, Inc.
MYGN / Myriad Genetics, Inc.
AXS / AXIS Capital Holdings Limited
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
PBI / Pitney Bowes Inc.
CRC / California Resources Corporation
ACC / American Campus Communities Inc.
FLR / Fluor Corporation
ARW / Arrow Electronics, Inc.
URI / United Rentals, Inc.
HES / Hess Corporation
FXE / Invesco CurrencyShares Euro Trust
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
LITE / Lumentum Holdings Inc.
CERN / Cerner Corp.
/ Hi-Crush Inc.
CRI / Carter's, Inc.
TXT / Textron Inc.
TREX / Trex Company, Inc.
AA / Alcoa Corporation
NEO / NeoGenomics, Inc.
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
TRN / Trinity Industries, Inc.
HP / Helmerich & Payne, Inc.
VRTS / Virtus Investment Partners, Inc.
AMBA / Ambarella, Inc.
KSS / Kohl's Corporation
WBT / Welbilt Inc
ANIP / ANI Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
FCFS / FirstCash Holdings, Inc.
O / Realty Income Corporation
EL / The Estée Lauder Companies Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORI / Old Republic International Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TRGP / Targa Resources Corp.
HUN / Huntsman Corporation
ARNA / Arena Pharmaceuticals Inc
EXEL / Exelixis, Inc.
ACB / Aurora Cannabis Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITT / ITT Inc.
EBAY / eBay Inc.
VOYA / Voya Financial, Inc.
BKCC / BlackRock Capital Investment Corporation
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
FIVE / Five Below, Inc.
FWONA / Formula One Group
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
BAX / Baxter International Inc.
LNG / Cheniere Energy, Inc.
RAD / Rite Aid Corp.
KFY / Korn Ferry
KLXE / KLX Energy Services Holdings, Inc.
CINF / Cincinnati Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AXP / American Express Company
BRK.A / Berkshire Hathaway Inc.
K / Kellanova
FNCB / FNCB Bancorp, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VFC / V.F. Corporation
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DOW / Dow Inc.
HAS / Hasbro, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEL / TE Connectivity plc
MUB / iShares Trust - iShares National Muni Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GLW / Corning Incorporated
CELG / Celgene Corp.
MDB / MongoDB, Inc.
BKR / Baker Hughes Company
CHRS / Coherus Oncology, Inc.
ENDP / Endo International plc
WGO / Winnebago Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
ASXC / Asensus Surgical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVIV / InVivo Therapeutics Holdings Corp.
GOOGL / Alphabet Inc.
NUV / Nuveen Municipal Value Fund, Inc.
UGI / UGI Corporation
DVN / Devon Energy Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
WTRG / Essential Utilities, Inc.
SLB / Schlumberger Limited
JPC / Nuveen Preferred & Income Opportunities Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LPLA / LPL Financial Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
MSI / Motorola Solutions, Inc.
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NKE / NIKE, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNM / Unum Group
BSX / Boston Scientific Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MMC / Marsh & McLennan Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IRM / Iron Mountain Incorporated
CBU / Community Financial System, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
PWOD / Penns Woods Bancorp, Inc.
CME / CME Group Inc.
STX / Seagate Technology Holdings plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
LYB / LyondellBasell Industries N.V.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
ADVM / Adverum Biotechnologies, Inc.
AVGO / Broadcom Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
META / Meta Platforms, Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
CGC / Canopy Growth Corporation
JPM / JPMorgan Chase & Co.
ADSK / Autodesk, Inc.
KO / The Coca-Cola Company
GOOG / Alphabet Inc.
ROK / Rockwell Automation, Inc.
MTB / M&T Bank Corporation
MDT / Medtronic plc
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
LBRDA / Liberty Broadband Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
NXPI / NXP Semiconductors N.V.
BKD / Brookdale Senior Living Inc.
WMB / The Williams Companies, Inc.
CVM / CEL-SCI Corporation
CI / The Cigna Group
LTBR / Lightbridge Corporation
GTX / Garrett Motion Inc.
RTX / RTX Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WFC / Wells Fargo & Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AIM / AIM ImmunoTech Inc.
ABBV / AbbVie Inc.
BB / BlackBerry Limited
X / United States Steel Corporation
ATVI / Activision Blizzard Inc
CNP / CenterPoint Energy, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EIM / Eaton Vance Municipal Bond Fund
MMP / Magellan Midstream Partners L.P.
SCHW / The Charles Schwab Corporation
IAU / iShares Gold Trust
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
PH / Parker-Hannifin Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
ITW / Illinois Tool Works Inc.
SO / The Southern Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TSCO / Tractor Supply Company
CHRW / C.H. Robinson Worldwide, Inc.
APTV / Aptiv PLC
ED / Consolidated Edison, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
VRTX / Vertex Pharmaceuticals Incorporated
GM / General Motors Company
OHI / Omega Healthcare Investors, Inc.
TMUS / T-Mobile US, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DRI / Darden Restaurants, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GLD / SPDR Gold Trust
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMA / Comerica Incorporated
C.WSA / Citigroup, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
JCI / Johnson Controls International plc
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
C / Citigroup Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
MMM / 3M Company
KLAC / KLA Corporation
PG / The Procter & Gamble Company
SNAP / Snap Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CLX / The Clorox Company
ICE / Intercontinental Exchange, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLV / iShares Silver Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AWK / American Water Works Company, Inc.
NUE / Nucor Corporation
MAR / Marriott International, Inc.
SWN / Southwestern Energy Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
MKC / McCormick & Company, Incorporated
FSK / FS KKR Capital Corp.
PCAR / PACCAR Inc
STT / State Street Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BX / Blackstone Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MO / Altria Group, Inc.
CB / Chubb Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
CCI / Crown Castle Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
DKS / DICK'S Sporting Goods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
V / Visa Inc.
DNP / DNP Select Income Fund Inc.
KMB / Kimberly-Clark Corporation
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
MET / MetLife, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LIN / Linde plc
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ORCL / Oracle Corporation
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
ROST / Ross Stores, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CTSH / Cognizant Technology Solutions Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
HST / Host Hotels & Resorts, Inc.
PANW / Palo Alto Networks, Inc.
TGB / Taseko Mines Limited
WEC / WEC Energy Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
US33812L1026 / Fitbit Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
MCHP / Microchip Technology Incorporated
DLR / Digital Realty Trust, Inc.
CF / CF Industries Holdings, Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
ENB / Enbridge Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
ZTS / Zoetis Inc.
DTE / DTE Energy Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
HPQ / HP Inc.
SWKS / Skyworks Solutions, Inc.
PSA / Public Storage
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
WELL / Welltower Inc.
AAPL / Apple Inc.
ALB / Albemarle Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund