Market Value115,583,000
Total Holdings841
File Date2018-05-14
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
STI / Solidion Technology, Inc.
ATVI / Activision Blizzard Inc
CP / Canadian Pacific Kansas City Limited
PSX / Phillips 66
LUMN / Lumen Technologies, Inc.
TECK.B / Teck Resources Limited
SJM / The J. M. Smucker Company
CTSH / Cognizant Technology Solutions Corporation
HUM / Humana Inc.
WATT / Energous Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
CI / The Cigna Group
RSG / Republic Services, Inc.
FLS / Flowserve Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
US9300591008 / Waddell & Reed Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
KLXI / KLX Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DGX / Quest Diagnostics Incorporated
FLR / Fluor Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NHI / National Health Investors, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MA / Mastercard Incorporated
RJF / Raymond James Financial, Inc.
TDOC / Teladoc Health, Inc.
APTV / Aptiv PLC
CLNE / Clean Energy Fuels Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
DRI / Darden Restaurants, Inc.
COF / Capital One Financial Corporation
EPZM / Epizyme Inc
SPWR / Complete Solaria, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
WPC / W. P. Carey Inc.
IEX / IDEX Corporation
AES / The AES Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CAF / Morgan Stanley China A Share Fund, Inc.
MAS / Masco Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
GWW / W.W. Grainger, Inc.
KEYS / Keysight Technologies, Inc.
MU / Micron Technology, Inc.
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
US2655041000 / Dunkin' Brands Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BIIB / Biogen Inc.
OGE / OGE Energy Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
INSY / Insys Therapeutics Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
ESRX / Express Scripts Holding Co.
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
ORLY / O'Reilly Automotive, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ADM / Archer-Daniels-Midland Company
EL / The Estée Lauder Companies Inc.
EXC / Exelon Corporation
REVG / REV Group, Inc.
AABA / Altaba Inc
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
AZO / AutoZone, Inc.
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
ALB / Albemarle Corporation
CXP / Columbia Property Trust Inc
US87233Q1085 / TC Pipelines, LP
NOC / Northrop Grumman Corporation
ICBK / County Bancorp Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BEN / Franklin Resources, Inc.
872307903 / TCF Financial Corporation
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMA / Comerica Incorporated
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PCAR / PACCAR Inc
ADC / Agree Realty Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ZTS / Zoetis Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
MRO / Marathon Oil Corporation
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DPLO / Diplomat Pharmacy, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BGFV / Big 5 Sporting Goods Corporation
/ Cantel Medical Corp.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
EPR / EPR Properties
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DATA / Tableau Software, Inc.
TRP / TC Energy Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
COL / Rockwell Collins, Inc.
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
DUK / Duke Energy Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SRE / Sempra
INGR / Ingredion Incorporated
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MCK / McKesson Corporation
TEP / Tallgrass Energy Partners, LP
HPE / Hewlett Packard Enterprise Company
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
ADI / Analog Devices, Inc.
EAT / Brinker International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PNW / Pinnacle West Capital Corporation
FDX / FedEx Corporation
PXD / Pioneer Natural Resources Company
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
DVEM / WisdomTree Emerging Markets Dividend Fund
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
GS / The Goldman Sachs Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
NEM / Newmont Corporation
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AGNC / AGNC Investment Corp.
WCC / WESCO International, Inc.
TXT / Textron Inc.
AIG / American International Group, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CLR / Continental Resources Inc (OKLA)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
L / Loews Corporation
XLNX / Xilinx, Inc.
SBUX / Starbucks Corporation
LW / Lamb Weston Holdings, Inc.
EA / Electronic Arts Inc.
AMAT / Applied Materials, Inc.
FOX / Fox Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ULTI / Ultimate Software Group, Inc. (The)
ABC / Amerisource Bergen Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
PH / Parker-Hannifin Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIVV / Bioverativ Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
IBLN / Direxion iBillionaire Index ETF
MDRX / Veradigm Inc.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VNTV / Vantiv, Inc.
VCYT / Veracyte, Inc.
CAJ / Canon Inc. - ADR
CRUS / Cirrus Logic, Inc.
CVRR / CVR Refining LP
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
PAYX / Paychex, Inc.
PLD / Prologis, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
TTAI / TrimTabs ETF Trust - FCF International Quality ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DLTR / Dollar Tree, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
INT / World Fuel Services Corp.
/ Total S.A.
PVH / PVH Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
EMCI / EMC Insurance Group, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DSL / DoubleLine Income Solutions Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ARII / American Railcar Industries, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
ADP / Automatic Data Processing, Inc.
COP / ConocoPhillips
ECL / Ecolab Inc.
CINF / Cincinnati Financial Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LH / Labcorp Holdings Inc.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
018490100 / Allergan plc
KHC / The Kraft Heinz Company
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
HSIC / Henry Schein, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
HAL / Halliburton Company
IYT / iShares Trust - iShares U.S. Transportation ETF
EMDV / ProShares Trust - ProShares MSCI Emerging Markets Dividend Growers ETF
ULTA / Ulta Beauty, Inc.
FAF / First American Financial Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRST / TrustCo Bank Corp NY
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
NOV / NOV Inc.
BLD / TopBuild Corp.
US5249011058 / Legg Mason, Inc.
CL / Colgate-Palmolive Company
AGZ / iShares Trust - iShares Agency Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
HCA / HCA Healthcare, Inc.
CYS / CYS Investments, Inc.
USB / U.S. Bancorp
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPG / Simon Property Group, Inc.
TRI / Thomson Reuters Corporation
VTR / Ventas, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EBAY / eBay Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ES / Eversource Energy
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
LHX / L3Harris Technologies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
LEA / Lear Corporation
IONS / Ionis Pharmaceuticals, Inc.
FISV / Fiserv, Inc.
ERF / Enerplus Corporation
OEF / iShares Trust - iShares S&P 100 ETF
CWCO / Consolidated Water Co. Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
PEG / Public Service Enterprise Group Incorporated
XYL / Xylem Inc.
NYCB / Flagstar Financial, Inc.
RF / Regions Financial Corporation
SU / Suncor Energy Inc.
ARR / ARMOUR Residential REIT, Inc.
DLR / Digital Realty Trust, Inc.
MAIN / Main Street Capital Corporation
EMR / Emerson Electric Co.
RMTI / Rockwell Medical, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FLT / Corpay, Inc.
RS / Reliance, Inc.
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
NWL / Newell Brands Inc.
OWE / Obsidian Energy Ltd.
FXI / iShares Trust - iShares China Large-Cap ETF
FIS / Fidelity National Information Services, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
HBAN / Huntington Bancshares Incorporated
CC / The Chemours Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEL / TE Connectivity plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
ROST / Ross Stores, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
WPRT / Westport Fuel Systems Inc.
TWX / Warner Media LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BGCP / BGC Partners Inc - Class A
UHT / Universal Health Realty Income Trust
HRL / Hormel Foods Corporation
TRN / Trinity Industries, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
UAL / United Airlines Holdings, Inc.
FEI / First Trust MLP and Energy Income Fund
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TSRO / TESARO, Inc.
CCL / Carnival Corporation & plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AET / Aetna, Inc.
COKE / Coca-Cola Consolidated, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
TSN / Tyson Foods, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BWP / Boardwalk Pipeline Partners L.P
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
EMI / Eaton Vance Michigan Municipal Income Trust
CMI / Cummins Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CHKP / Check Point Software Technologies Ltd.
IYE / iShares Trust - iShares U.S. Energy ETF
WDAY / Workday, Inc.
CLB / Core Laboratories Inc.
WELL / Welltower Inc.
AVB / AvalonBay Communities, Inc.
UNIT / Unity Group LLC
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NUE / Nucor Corporation
ARE / Alexandria Real Estate Equities, Inc.
19041P105 / CBS Corp.
QRTEA / Qurate Retail Inc - Series A
MNKKQ / Mallinckrodt Plc
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
LBRDA / Liberty Broadband Corporation
GIS / General Mills, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CEQP / Crestwood Equity Partners LP - Unit
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
GIL / Gildan Activewear Inc.
TD / The Toronto-Dominion Bank
RHT / Red Hat, Inc.
CNXN / PC Connection, Inc.
CNQ / Canadian Natural Resources Limited
ADS / Bread Financial Holdings Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ANDV / Andeavor Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MIW / Eaton Vance Michigan Municipal Bond Fund
PNC / The PNC Financial Services Group, Inc.
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FANG / Diamondback Energy, Inc.
MNST / Monster Beverage Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ARW / Arrow Electronics, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NLY / Annaly Capital Management, Inc.
TNP / Tsakos Energy Navigation Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CAMT / Camtek Ltd.
WMCR / Wilshire Micro-Cap ETF
APA / APA Corporation
VFC / V.F. Corporation
EQIX / Equinix, Inc.
GM / General Motors Company
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NHC / National HealthCare Corporation
HGI / Guggenheim International Multi-Asset Income ETF
NI / NiSource Inc.
HDSN / Hudson Technologies, Inc.
C / Citigroup Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TPR / Tapestry, Inc.
HAIN / The Hain Celestial Group, Inc.
BAX / Baxter International Inc.
US12654A1016 / CNX Midstream Partners LP
MKL / Markel Group Inc.
ALTS / ALT5 Sigma Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
NOW / ServiceNow, Inc.
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
FITB / Fifth Third Bancorp
FTS / Fortis Inc.
NAVI / Navient Corporation
LVS / Las Vegas Sands Corp.
SON / Sonoco Products Company
CPE / Callon Petroleum Company
JLL / Jones Lang LaSalle Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EGO / Eldorado Gold Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FPXI / First Trust Exchange Traded Fund II - First Trust International Equity Opportunities ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNA / CNA Financial Corporation
DKS / DICK'S Sporting Goods, Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
LAZ / Lazard, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BGS / B&G Foods, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
FMC / FMC Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
007786106 / Aerohive Networks, Inc.
VMC / Vulcan Materials Company
INTU / Intuit Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
M / Macy's, Inc.
R / Ryder System, Inc.
KS / KapStone Paper & Packaging Corp.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LRCX / Lam Research Corporation
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
DOV / Dover Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
61166W101 / Monsanto Co.
WRB / W. R. Berkley Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
EMN / Eastman Chemical Company
RTN / Raytheon Co.
AA / Alcoa Corporation
RCD / Ready Capital Corporation - Corporate Bond/Note
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SHPG / Shire Plc.
/ Windstream Holdings, Inc
IIM / Invesco Value Municipal Income Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
ALL / The Allstate Corporation
HII / Huntington Ingalls Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
IAU / iShares Gold Trust
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
US20605P1012 / Concho Resources, Inc.
PRU / Prudential Financial, Inc.
WBC / Wabco Holdings, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IP / International Paper Company
GHII / Invesco S&P High Income Infrastructure ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
ORI / Old Republic International Corporation
NRZ / New Residential Investment Corp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
US21871D1037 / Corelogic Inc
CVS / CVS Health Corporation
STT / State Street Corporation
TRV / The Travelers Companies, Inc.
KSU / Kansas City Southern
DFS / Discover Financial Services
IT / Gartner, Inc.
FE / FirstEnergy Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPLK / Splunk Inc.
AGX / Argan, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
SNA / Snap-on Incorporated
ARCC / Ares Capital Corporation
AON / Aon plc
A / Agilent Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CHRW / C.H. Robinson Worldwide, Inc.
LDRI / iShares Trust - iShares iBonds 1-5 Year TIPS Ladder ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XCEMX / Clearbridge Energy MLP Fund Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AGR / Avangrid, Inc.
INDA / iShares Trust - iShares MSCI India ETF
KEY / KeyCorp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
AL / Air Lease Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
CE / Celanese Corporation
SRCL / Stericycle, Inc.
TMO / Thermo Fisher Scientific Inc.
UHS / Universal Health Services, Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
LPT / Liberty Property Trust
MSI / Motorola Solutions, Inc.
TSCO / Tractor Supply Company
QRTEA / Qurate Retail Inc - Series A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
CNXC / Concentrix Corporation
MHK / Mohawk Industries, Inc.
CMP / Compass Minerals International, Inc.
KRG / Kite Realty Group Trust
AIR / AAR Corp.
BMRN / BioMarin Pharmaceutical Inc.
MAR / Marriott International, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
ODFL / Old Dominion Freight Line, Inc.
US74733V1008 / QEP Resources, Inc.
FFIV / F5, Inc.
GL / Globe Life Inc.
CPK / Chesapeake Utilities Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
HIG / The Hartford Insurance Group, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ILMN / Illumina, Inc.
BFR / BBVA Banco Frances S.A.
ITW / Illinois Tool Works Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US7587501039 / Regal-Beloit Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INCY / Incyte Corporation
GATX / GATX Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
MS / Morgan Stanley
NCLH / Norwegian Cruise Line Holdings Ltd.
DVN / Devon Energy Corporation
GRMN / Garmin Ltd.
BBWI / Bath & Body Works, Inc.
CB / Chubb Limited
MMM / 3M Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PRGO / Perrigo Company plc
ATNI / ATN International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBAC / SBA Communications Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PKE / Park Aerospace Corp.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
RIOT / Riot Platforms, Inc.
ICHR / Ichor Holdings, Ltd.
BLUE / bluebird bio, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
GOLD / Barrick Mining Corporation
ACN / Accenture plc
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SORL / SORL Auto Parts, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DELL / Dell Technologies Inc.
ALK / Alaska Air Group, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CLX / The Clorox Company
DVY / iShares Trust - iShares Select Dividend ETF
WTRG / Essential Utilities, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PJT / PJT Partners Inc.
MDB / MongoDB, Inc.
AFL / Aflac Incorporated
KGC / Kinross Gold Corporation
RPAI / Retail Properties of America Inc - Class A
CNI / Canadian National Railway Company
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
THO / THOR Industries, Inc.
LNC / Lincoln National Corporation
AMD / Advanced Micro Devices, Inc.
ZION / Zions Bancorporation, National Association
OPI / Office Properties Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
PEAK / Healthpeak Properties, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
07317Q956 / Baytex Energy Trust
OPI / Office Properties Income Trust
WP / Worldpay, Inc.
0HBB / Aimmune Therapeutics Inc
HFRO / Highland Funds I - Highland Opportunities and Income Fund
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
PYPL / PayPal Holdings, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CM / Canadian Imperial Bank of Commerce
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ARNC / Arconic Corporation
WDC / Western Digital Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
GE / General Electric Company
JEF / Jefferies Financial Group Inc.
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
BKNG / Booking Holdings Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
670979889 / Nuveen Michigan Quality Income
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
APTS / Preferred Apartment Communities Inc - Class A
IR / Ingersoll Rand Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CPB / The Campbell's Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EQR / Equity Residential
CCI / Crown Castle Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
DHR / Danaher Corporation
URBN / Urban Outfitters, Inc.
RAD / Rite Aid Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AME / AMETEK, Inc.
SHW / The Sherwin-Williams Company
VAW / Vanguard World Fund - Vanguard Materials ETF
HCC / Warrior Met Coal, Inc.
CMCSA / Comcast Corporation
DXC / DXC Technology Company
ADNT / Adient plc
CMS / CMS Energy Corporation
SWK / Stanley Black & Decker, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AMZN / Amazon.com, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MPC / Marathon Petroleum Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
KR / The Kroger Co.
BKR / Baker Hughes Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
BA / The Boeing Company
PG / The Procter & Gamble Company
CME / CME Group Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CSX / CSX Corporation
DTE / DTE Energy Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BX / Blackstone Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NFLX / Netflix, Inc.
FSK / FS KKR Capital Corp.
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ABB / ABB Ltd. - ADR
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
DOW / Dow Inc.
MO / Altria Group, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADBE / Adobe Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSB / Mesabi Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DE / Deere & Company
MDLZ / Mondelez International, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
JCI / Johnson Controls International plc
PBA / Pembina Pipeline Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NEE / NextEra Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
STWD / Starwood Property Trust, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XOM / Exxon Mobil Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AXP / American Express Company
WRK / WestRock Company
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
INTC / Intel Corporation
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GLD / SPDR Gold Trust
CNP / CenterPoint Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
WFC / Wells Fargo & Company
ATP / Atlantic Power Corp.
WMT / Walmart Inc.
WBA / Walgreens Boots Alliance, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MDT / Medtronic plc
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
T / AT&T Inc.
HSY / The Hershey Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ABBV / AbbVie Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MEOH / Methanex Corporation
IBM / International Business Machines Corporation
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
TGT / Target Corporation
ENB / Enbridge Inc.
AAPL / Apple Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LOW / Lowe's Companies, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NAT / Nordic American Tankers Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
SO / The Southern Company
QCOM / QUALCOMM Incorporated