Market Value374,067,000
Total Holdings1015
File Date2018-11-14
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)
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
ITW / Illinois Tool Works Inc.
HD / The Home Depot, Inc.
GWP / GW Pharmaceuticals plc
MS / Morgan Stanley
CMA / Comerica Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
DE / Deere & Company
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
MBB / iShares Trust - iShares MBS ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GPC / Genuine Parts Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CME / CME Group Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US0268741560 / American International Group, Inc. Warrants
DOW / Dow Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
IVR / Invesco Mortgage Capital Inc.
VTR / Ventas, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
STLD / Steel Dynamics, Inc.
TRI / Thomson Reuters Corporation
US6550441058 / Noble Energy, Inc.
FIVE / Five Below, Inc.
/ Windstream Holdings, Inc
BBWI / Bath & Body Works, Inc.
EVRG / Evergy, Inc.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
TMUS / T-Mobile US, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CI / The Cigna Group
DIS / The Walt Disney Company
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SNA / Snap-on Incorporated
GE / General Electric Company
D / Dominion Energy, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
/ Delphi Technologies PLC
ALL / The Allstate Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
US36164V3050 / GCI Liberty, Inc.
FTR / Frontier Communications Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CHTR / Charter Communications, Inc.
OR / OR Royalties Inc.
ARCC / Ares Capital Corporation
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
CLB / Core Laboratories Inc.
WFT / Weatherford International plc
ESV / Ensco plc
PEP / PepsiCo, Inc.
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
UIHC / American Coastal Insurance Corp
ARNC / Arconic Corporation
GHDX / Genomic Health, Inc.
57772K101 / Maxim Integrated Products Inc.
CRC / California Resources Corporation
CALM / Cal-Maine Foods, Inc.
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
MTRX / Matrix Service Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
AAL / American Airlines Group Inc.
FUL / H.B. Fuller Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
DISH / DISH Network Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ANDV / Andeavor Corp.
COL / Rockwell Collins, Inc.
FNCB / FNCB Bancorp, Inc.
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
TSLA / Tesla, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DDD / 3D Systems Corporation
AKRX / Akorn, Inc.
US30224P2002 / Extended Stay America Inc
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
US98212B1035 / WPX Energy, Inc.
RES / RPC, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
87A / AMERICAN RENAL ASSOCIATES HO
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ADMP / Adamis Pharmaceuticals Corp
APTS / Preferred Apartment Communities Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
CCT / Comcast Corporation - Preferred Security
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PDM / Piedmont Realty Trust, Inc.
URI / United Rentals, Inc.
STZ / Constellation Brands, Inc.
GMED / Globus Medical, Inc.
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ESRX / Express Scripts Holding Co.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
LBRDA / Liberty Broadband Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENDP / Endo International plc
NAVB / Navidea Biopharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CHK / Chesapeake Energy Corporation
FCFS / FirstCash Holdings, Inc.
FOX / Fox Corporation
NI / NiSource Inc.
ACC / American Campus Communities Inc.
BKCC / BlackRock Capital Investment Corporation
/ Hi-Crush Inc.
IRM / Iron Mountain Incorporated
DHR / Danaher Corporation
CYH / Community Health Systems, Inc.
NXPI / NXP Semiconductors N.V.
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
872307903 / TCF Financial Corporation
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
EXC / Exelon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
KLXE / KLX Energy Services Holdings, Inc.
MDB / MongoDB, Inc.
HON / Honeywell International Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
WGO / Winnebago Industries, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
DKS / DICK'S Sporting Goods, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGR / The Progressive Corporation
ADVM / Adverum Biotechnologies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
LPLA / LPL Financial Holdings Inc.
FDBC / Fidelity D & D Bancorp, Inc.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PCAR / PACCAR Inc
CDW / CDW Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
GOF / Guggenheim Strategic Opportunities Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REGN / Regeneron Pharmaceuticals, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GRMN / Garmin Ltd.
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
PFIS / Peoples Financial Services Corp.
WELL / Welltower Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPGI / S&P Global Inc.
NMI / Nuveen Municipal Income Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
XYZ / Block, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
ORCL / Oracle Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTB / M&T Bank Corporation
HRI / Herc Holdings Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RMD / ResMed Inc.
STX / Seagate Technology Holdings plc
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WMB / The Williams Companies, 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
WEC / WEC Energy Group, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
KLAC / KLA Corporation
ADBE / Adobe Inc.
CGC / Canopy Growth Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
GS / The Goldman Sachs Group, Inc.
UNM / Unum Group
ET / Energy Transfer LP - Limited Partnership
WMT / Walmart Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
JNJ / Johnson & Johnson
MDT / Medtronic plc
HRL / Hormel Foods Corporation
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation & plc
FLT / Corpay, Inc.
MRKR / Marker Therapeutics, Inc.
SHPG / Shire Plc.
UEIC / Universal Electronics Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SRPT / Sarepta Therapeutics, Inc.
SRG / Seritage Growth Properties
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
PNR / Pentair plc
DOV / Dover Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PAG / Penske Automotive Group, Inc.
WBK / Westpac Banking Corp - ADR
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
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
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZNGA / Zynga Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
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
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AUY / Yamana Gold Inc.
UNFI / United Natural Foods, Inc.
NBTB / NBT Bancorp Inc.
NLY / Annaly Capital Management, 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
PTC / PTC Inc.
UA / Under Armour, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FEN / First Trust Energy Income and Growth Fund
SA / Seabridge Gold Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PJT / PJT Partners Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
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.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPC / Pilgrim's Pride Corporation
NIM / Nuveen Select Maturities Municipal Fund
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
KXI / iShares Trust - iShares Global Consumer Staples ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GNW / Genworth Financial, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
ENS / EnerSys
IGT / International Game Technology PLC
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PBCT / People`s United Financial Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
IMXI / International Money Express, Inc.
USO / United States Oil Fund, LP - Limited Partnership
CLF / Cleveland-Cliffs Inc.
CRON / Cronos Group Inc.
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
MTW / The Manitowoc Company, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
APA / APA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
FXB / Invesco CurrencyShares British Pound Sterling Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ADNT / Adient plc
USRT / iShares Trust - iShares Core U.S. REIT ETF
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
MBI / MBIA Inc.
JQC / Nuveen Credit Strategies Income Fund
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RACE / Ferrari N.V.
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FEI / First Trust MLP and Energy Income Fund
DSL / DoubleLine Income Solutions Fund
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ORI / Old Republic International Corporation
DNOW / DNOW Inc.
FULT / Fulton Financial Corporation
STL / Sterling Bancorp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FTV / Fortive Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
DCI / Donaldson Company, Inc.
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
MFC / HEXAOM
TTD / The Trade Desk, Inc.
IDCC / InterDigital, Inc.
EPR / EPR Properties
CC / The Chemours Company
VHC / VirnetX Holding Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NCR / NCR Corp.
SPOT / Spotify Technology S.A.
HES / Hess Corporation
FE / FirstEnergy Corp.
ALSN / Allison Transmission Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PEAK / Healthpeak Properties, Inc.
CVA / Covanta Holding Corporation
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
MUX / McEwen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
L / Loews Corporation
PACW / Pacwest Bancorp
DOC / Healthpeak Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
MUSA / Murphy USA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVZ / Invesco Ltd.
DELL / Dell Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
SU / Suncor Energy Inc.
THO / THOR Industries, Inc.
FWONA / Formula One Group
CIM / Chimera Investment Corporation
OMER / Omeros Corporation
LUMN / Lumen Technologies, Inc.
SIRI / Sirius XM Holdings Inc.
MNKKQ / Mallinckrodt Plc
GTY / Getty Realty Corp.
PLNT / Planet Fitness, Inc.
FBHS / Fortune Brands Home & Security Inc
WBT / Welbilt Inc
DRE / Duke Realty Corporation - Preferred Security
SEE / Sealed Air Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GL / Globe Life Inc.
MKL / Markel Group Inc.
PFPT / Proofpoint Inc
FNB / F.N.B. Corporation
BMO / Bank of Montreal
ACCO / ACCO Brands Corporation
NDAQ / Nasdaq, Inc.
MXL / MaxLinear, Inc.
MGA / Magna International Inc.
SNX / TD SYNNEX Corporation
SRCL / Stericycle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DSU / BlackRock Debt Strategies Fund, Inc.
STI / Solidion Technology, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
EQC.PRD / Equity Commonwealth - Preferred Stock
DCP / DCP Midstream LP - Unit
ASTE / Astec Industries, Inc.
HPT / Hospitality Properties Trust
PVAC / Penn Virginia Corp.
PCYG / Park City Group, Inc.
MELI / MercadoLibre, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
HALL / Hallmark Financial Services, Inc.
UNIT / Unity Group LLC
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
JXI / iShares Trust - iShares Global Utilities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VLRX / Valeritas, Inc.
QHC / Quorum Health Corporation
PYX / Pyxus International, Inc.
SCS / Steelcase Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NTGN / Neon Therapeutics, Inc.
00B65Z9D7 / Noble Corporation plc
US54142L1098 / LogMein, Inc.
BIT / BlackRock Multi-Sector Income Trust
GPRO / GoPro, Inc.
CHKR / Chesapeake Granite Wash Trust
QDEL / QuidelOrtho Corporation
LGND / Ligand Pharmaceuticals Incorporated
US92553P1021 / Viacom, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VIAV / Viavi Solutions Inc.
SPHS / Sophiris Bio Inc
JLS / Nuveen Mortgage and Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
/ VIVUS, Inc.
US0549371070 / BB&T Corp.
SUN / Sunoco LP - Limited Partnership
PNNT / PennantPark Investment Corporation
AGR / Avangrid, Inc.
PHK / PIMCO High Income Fund
AABA / Altaba Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
VIAB / Viacom, Inc.
904784709 / Unilever N.V.
NTR / Nutrien Ltd.
WTFC / Wintrust Financial Corporation
US16941M1099 / China Mobile Ltd.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CSS / CSS Industries, Inc.
AVP / Avon Products, Inc.
US5249011058 / Legg Mason, Inc.
BGR / BlackRock Energy and Resources Trust
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
VGR / Vector Group Ltd.
VSM / Versum Materials, Inc.
OII / Oceaneering International, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
APU / AmeriGas Partners, L.P.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CEQP / Crestwood Equity Partners LP - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RHT / Red Hat, Inc.
EGN / Energen Corp.
PHH / Park Ha Biological Technology Co., Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
AUO / AU Optronics Corp.
SJI / South Jersey Industries Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LBRDK / Liberty Broadband Corporation
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EVV / Eaton Vance Limited Duration Income Fund
628852204 / NCI Building Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SKX / Skechers U.S.A., Inc.
KERX / Keryx Biopharmaceuticals, Inc.
VVC / Vectren Corp.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SEP / Spectra Energy Partners LP
GWR / Genesee & Wyoming, Inc.
CHX / ChampionX Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ARR / ARMOUR Residential REIT, Inc.
ADS / Bread Financial Holdings Inc
ZG / Zillow Group, Inc.
VRTS / Virtus Investment Partners, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSEC / Prospect Capital Corporation
EXI / iShares Trust - iShares Global Industrials ETF
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
KMX / CarMax, Inc.
PAGS / PagSeguro Digital Ltd.
TRGP / Targa Resources Corp.
UVSP / Univest Financial Corporation
LITE / Lumentum Holdings Inc.
TTWO / Take-Two Interactive Software, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US7153471005 / Perspecta Inc
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NHI / National Health Investors, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
TYG / Tortoise Energy Infrastructure Corporation
FTI / TechnipFMC plc
M / Macy's, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OPI / Office Properties Income Trust
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
OAS / Oasis Petroleum Inc. - New
DVY / iShares Trust - iShares Select Dividend ETF
RF / Regions Financial Corporation
BPMP / BP Midstream Partners LP - Unit
SLF / Sun Life Financial Inc.
TRP / TC Energy Corporation
AMOT / Allied Motion Technologies Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
TWO / Two Harbors Investment Corp.
MAT / Mattel, Inc.
EXPD / Expeditors International of Washington, Inc.
XLNX / Xilinx, Inc.
DB / Deutsche Bank Aktiengesellschaft
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
BHC / Bausch Health Companies Inc.
EBAY / eBay Inc.
FFIV / F5, Inc.
PEB / Pebblebrook Hotel Trust
STAG / STAG Industrial, Inc.
JLL / Jones Lang LaSalle Incorporated
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IR / Ingersoll Rand Inc.
LEA / Lear Corporation
NOV / NOV Inc.
DBL / DoubleLine Opportunistic Credit Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TREX / Trex Company, Inc.
CYS / CYS Investments, Inc.
EWBC / East West Bancorp, Inc.
BME / BlackRock Health Sciences Trust
MDRX / Veradigm Inc.
CCEP / Coca-Cola Europacific Partners PLC
ONTO / Onto Innovation Inc.
KSS / Kohl's Corporation
ETR / Entergy Corporation
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
SBNY / Signature Bank
EHC / Encompass Health Corporation
TOWN / TowneBank
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
BKR / Baker Hughes Company
BATRA / Atlanta Braves Holdings, Inc.
TECK / Teck Resources Limited
MOS / The Mosaic Company
TDG / TransDigm Group Incorporated
CTXS / Citrix Systems, Inc.
670979889 / Nuveen Michigan Quality Income
SOCL / Global X Funds - Global X Social Media ETF
HOG / Harley-Davidson, Inc.
0PP / Portola Pharmaceuticals Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
BXMT / Blackstone Mortgage Trust, Inc.
MLI / Mueller Industries, Inc.
TER / Teradyne, Inc.
DXC / DXC Technology Company
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
LNT / Alliant Energy Corporation
AET / Aetna, Inc.
LEN / Lennar Corporation
MFGP / Micro Focus International Plc - ADR
BBY / Best Buy Co., Inc.
CVE / Cenovus Energy Inc.
CAIAF / CA Immobilien Anlagen AG
ANIP / ANI Pharmaceuticals, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
SXC / SunCoke Energy, Inc.
EW / Edwards Lifesciences Corporation
FWONK / Formula One Group
HOV / Hovnanian Enterprises, Inc.
ARNA / Arena Pharmaceuticals Inc
TVTY / Tivity Health Inc
ULTA / Ulta Beauty, Inc.
LLL / JX Luxventure Limited
VOYA / Voya Financial, Inc.
LTC / LTC Properties, Inc.
MYGN / Myriad Genetics, Inc.
AXS / AXIS Capital Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBI / Pitney Bowes Inc.
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
BATRK / Atlanta Braves Holdings, Inc.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
FXE / Invesco CurrencyShares Euro Trust
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
RCL / Royal Caribbean Cruises Ltd.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CERN / Cerner Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
CRI / Carter's, Inc.
TXT / Textron Inc.
NEO / NeoGenomics, Inc.
AVAV / AeroVironment, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
TRN / Trinity Industries, Inc.
HP / Helmerich & Payne, Inc.
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
ASIX / AdvanSix Inc.
YUMC / Yum China Holdings, Inc.
AA / Alcoa Corporation
SWK / Stanley Black & Decker, Inc.
LGIH / LGI Homes, Inc.
LEN.B / Lennar Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NUAN / Nuance Communications Inc
HUN / Huntsman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
LNG / Cheniere Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GCP / GCP Applied Technologies Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
ARW / Arrow Electronics, Inc.
BHF / Brighthouse Financial, Inc.
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
PDCO / Patterson Companies, Inc.
KFY / Korn Ferry
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
VFC / V.F. Corporation
ASXC / Asensus Surgical, Inc.
/ BlackRock Municipal 2020 Term Trust
/ FERRELLGAS PARTNERS LP Unit
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SBGL / Sibanye Gold Limited ADR
US74975N1054 / RTI Surgical, Inc.
GRA / W.R. Grace & Co.
TSI / TCW Strategic Income Fund, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
BPK / BlackRock Municipal 2018 Term Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
JPS / Nuveen Preferred & Income Securities Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AOI / Alliance One International
PPL / Pembina Pipeline Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
DMO / Western Asset Mortgage Opportunity Fund Inc.
ALTO / Alto Ingredients, Inc.
AKS / AK Steel Holding Corp.
US80007A1025 / SandRidge Permian Trust
LL / LL Flooring Holdings, Inc.
JHX / James Hardie Industries plc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
KLXI / KLX Inc.
HEP / Holly Energy Partners L.P. - Unit
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
74005P104 / Praxair, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDV / The Gabelli Dividend & Income Trust
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IRWD / Ironwood Pharmaceuticals, Inc.
SIMA / SIM Acquisition Corp. I
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
LBTYA / Liberty Global Ltd.
CZNC / Citizens & Northern Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
XUTGX / Reaves Utility Income Fund
US85207U1051 / Sprint Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TEI / Templeton Emerging Markets Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
CDK / CDK Global Inc
US92346NAB55 / VeriFone Systems, Inc
VER / VEREIT Inc
OWE / Obsidian Energy Ltd.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
XCIIX / BlackRock Enhanced Capital and
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LGCY / Legacy Education Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
OCFC / OceanFirst Financial Corp.
MMT / MFS Multimarket Income Trust
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
EVR / Evercore Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VPV / Invesco Pennsylvania Value Municipal Income Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
MPV / Barings Participation Investors
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
RCS / PIMCO Strategic Income Fund, Inc.
XPHTX / Pioneer High Income Trust
SHLD / Global X Funds - Global X Defense Tech ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RGORF / Randgold Resources Ltd.
KIM / Kimco Realty Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
PPL / PPL Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BB / BlackBerry Limited
RAD / Rite Aid Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMAT / Applied Materials, Inc.
HBI / Hanesbrands Inc.
AMH / American Homes 4 Rent
CELG / Celgene Corp.
BKD / Brookdale Senior Living Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVM / CEL-SCI Corporation
LTBR / Lightbridge Corporation
INTU / Intuit Inc.
CMCSA / Comcast Corporation
IMGN / ImmunoGen, Inc.
TSN / Tyson Foods, Inc.
AIM / AIM ImmunoTech Inc.
ED / Consolidated Edison, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WHR / Whirlpool Corporation
HCC / Warrior Met Coal, Inc.
CRM / Salesforce, Inc.
X / United States Steel Corporation
UBS / UBS Group AG
MRK / Merck & Co., Inc.
MBOT / Microbot Medical Inc.
CNP / CenterPoint Energy, Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
APTV / Aptiv PLC
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SCHW / The Charles Schwab Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACN / Accenture plc
ROP / Roper Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
YUM / Yum! Brands, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QCOM / QUALCOMM Incorporated
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GOOG / Alphabet Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
MAR / Marriott International, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SYK / Stryker Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
JPM / JPMorgan Chase & Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
STT / State Street Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
BK / The Bank of New York Mellon Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WTRG / Essential Utilities, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
V / Visa Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
NEE / NextEra Energy, Inc.
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
PANW / Palo Alto Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
CL / Colgate-Palmolive Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
FI / Fiserv, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
CMI / Cummins Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
DG / Dollar General Corporation
ISRG / Intuitive Surgical, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ROK / Rockwell Automation, Inc.
ROST / Ross Stores, Inc.
ALB / Albemarle Corporation
WM / Waste Management, Inc.
PG / The Procter & Gamble Company
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
COP / ConocoPhillips
HDV / iShares Trust - iShares Core High Dividend ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADSK / Autodesk, Inc.
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
O / Realty Income Corporation
PH / Parker-Hannifin Corporation
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
SNAP / Snap Inc.
GM / General Motors Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MO / Altria Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TPR / Tapestry, Inc.
TRV / The Travelers Companies, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FSK / FS KKR Capital Corp.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LLY / Eli Lilly and Company
ICE / Intercontinental Exchange, Inc.
PPG / PPG Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGB / Taseko Mines Limited
BA / The Boeing Company
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
PWOD / Penns Woods Bancorp, Inc.
GLW / Corning Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
HST / Host Hotels & Resorts, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CLX / The Clorox Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
GILD / Gilead Sciences, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
VLO / Valero Energy Corporation
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BX / Blackstone Inc.
UGI / UGI Corporation
DLR / Digital Realty Trust, Inc.
DNP / DNP Select Income Fund Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LKQ / LKQ Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PFG / Principal Financial Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
PWR / Quanta Services, Inc.
MKC / McCormick & Company, Incorporated
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
SWN / Southwestern Energy Company
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
AWR / American States Water Company
MCK / McKesson Corporation
SYY / Sysco Corporation
ENB / Enbridge Inc.
CSX / CSX Corporation
HAL / Halliburton Company
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
PRU / Prudential Financial, Inc.
MMM / 3M Company
NUE / Nucor Corporation
C / Citigroup Inc.
AMGN / Amgen Inc.
TSCO / Tractor Supply Company
K / Kellanova
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CF / CF Industries Holdings, Inc.
CAH / Cardinal Health, Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
TOL / Toll Brothers, Inc.
DVN / Devon Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
DFS / Discover Financial Services
PSA / Public Storage
PEG / Public Service Enterprise Group Incorporated
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF