Market Value295,016,000
Total Holdings933
File Date2017-11-02
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
PHM / PulteGroup, Inc.
BPK / BlackRock Municipal 2018 Term Trust
STLD / Steel Dynamics, Inc.
CHTR / Charter Communications, Inc.
IXG / iShares Trust - iShares Global Financials ETF
IVR / Invesco Mortgage Capital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FIVE / Five Below, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MARK / Remark Holdings, Inc.
WFT / Weatherford International plc
SHLD / Global X Funds - Global X Defense Tech ETF
FOX / Fox Corporation
ARCC / Ares Capital Corporation
KCG / KCG Holdings, Inc.
ESV / Ensco plc
BAX / Baxter International Inc.
US0325111070 / Anadarko Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MTRX / Matrix Service Company
SCU / Sculptor Capital Management Inc - Class A
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
GHDX / Genomic Health, Inc.
CRC / California Resources Corporation
DXC / DXC Technology Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
FTR / Frontier Communications Corp.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FMI / Foundation Medicine, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
OR / OR Royalties Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SUN / Sunoco LP - Limited Partnership
LYV / Live Nation Entertainment, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LGCY / Legacy Education Inc.
TWX / Warner Media LLC
61166W101 / Monsanto Co.
BIVV / Bioverativ Inc.
CBS.A / CBS Corp.
ESRX / Express Scripts Holding Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
US6550441058 / Noble Energy, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
AKRX / Akorn, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
/ Delphi Technologies PLC
US98212B1035 / WPX Energy, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
MDT / Medtronic plc
AB / AllianceBernstein Holding L.P. - Limited Partnership
USB / U.S. Bancorp
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
87A / AMERICAN RENAL ASSOCIATES HO
ADMP / Adamis Pharmaceuticals Corp
IILG / Interval Leisure Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
CLB / Core Laboratories Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, 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
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
US0268741560 / American International Group, Inc. Warrants
ASTE / Astec Industries, Inc.
HD / The Home Depot, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
CP / Canadian Pacific Kansas City Limited
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
SWN / Southwestern Energy Company
NAVB / Navidea Biopharmaceuticals, Inc.
FCFS / FirstCash Holdings, Inc.
ROST / Ross Stores, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ONTO / Onto Innovation Inc.
CHK / Chesapeake Energy Corporation
T / AT&T Inc.
GOOGL / Alphabet Inc.
HCC / Warrior Met Coal, Inc.
COL / Rockwell Collins, Inc.
TXN / Texas Instruments Incorporated
DAL / Delta Air Lines, Inc.
WPM / Wheaton Precious Metals Corp.
WEC / WEC Energy Group, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHW / The Charles Schwab Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TD / The Toronto-Dominion Bank
DOW / Dow Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSCO / Tractor Supply Company
SLV / iShares Silver Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DRI / Darden Restaurants, Inc.
LRCX / Lam Research Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
GE / General Electric Company
MPC / Marathon Petroleum Corporation
MKC / McCormick & Company, Incorporated
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
WBA / Walgreens Boots Alliance, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
CVS / CVS Health Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHPG / Shire Plc.
UEIC / Universal Electronics Inc.
OMC / Omnicom Group Inc.
MUI / BlackRock Municipal Income Fund, Inc.
ARW / Arrow Electronics, Inc.
SA / Seabridge Gold Inc.
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
ECA / EnCana Corp.
PAG / Penske Automotive Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZNGA / Zynga Inc - Class A
VTA / Invesco Dynamic Credit Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
UAA / Under Armour, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UVSP / Univest Financial Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
887228104 / Time Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DCI / Donaldson Company, Inc.
PBCT / People`s United Financial Inc
FE / FirstEnergy Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NXR / Nuveen Select Tax-Free Income Portfolio 3
JPS / Nuveen Preferred & Income Securities Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ENS / EnerSys
EXI / iShares Trust - iShares Global Industrials ETF
FITB / Fifth Third Bancorp
IGT / International Game Technology PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KHC / The Kraft Heinz Company
RIG / Transocean Ltd.
NUAN / Nuance Communications Inc
BB / BlackBerry Limited
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RACE / Ferrari N.V.
AKAM / Akamai Technologies, Inc.
A / Agilent Technologies, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
UA / Under Armour, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
57772K101 / Maxim Integrated Products Inc.
ASIX / AdvanSix Inc.
BLW / BlackRock Limited Duration Income Trust
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
US30224P2002 / Extended Stay America Inc
APA / APA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
DBL / DoubleLine Opportunistic Credit Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NBTB / NBT Bancorp Inc.
EWBC / East West Bancorp, Inc.
CCF / Chase Corp.
GPRO / GoPro, Inc.
SXC / SunCoke Energy, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
PTC / PTC Inc.
RDS.B / Shell Plc - ADR
MFC / HEXAOM
GNW / Genworth Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
FTV / Fortive Corporation
CC / The Chemours Company
VHC / VirnetX Holding Corporation
KEYS / Keysight Technologies, Inc.
CTXS / Citrix Systems, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
PRGO / Perrigo Company plc
KEY / KeyCorp
CVE / Cenovus Energy Inc.
TRN / Trinity Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
L / Loews Corporation
PACW / Pacwest Bancorp
DOC / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ANIP / ANI Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
CIM / Chimera Investment Corporation
ABB / ABB Ltd. - ADR
GTY / Getty Realty Corp.
NEO / NeoGenomics, Inc.
WBT / Welbilt Inc
/ FERRELLGAS PARTNERS LP Unit
SEE / Sealed Air Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EGY / VAALCO Energy, Inc.
LUMN / Lumen Technologies, Inc.
MNKKQ / Mallinckrodt Plc
DRE / Duke Realty Corporation - Preferred Security
AVNS / Avanos Medical, Inc.
SU / Suncor Energy Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CMLS / Cumulus Media Inc.
WSTC / West Corp.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
MGA / Magna International Inc.
MXL / MaxLinear, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
RTK / Rentech, Inc.
US15117P1021 / Cellular Biomedicine Group, Inc.
/ Experience Investment Corp
SIMA / SIM Acquisition Corp. I
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCS / Steelcase Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PPL / Pembina Pipeline Corporation
GPS / The Gap, Inc.
US87233Q1085 / TC Pipelines, LP
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CZNC / Citizens & Northern Corporation
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
NBH / Neuberger Berman Municipal Fund Inc.
LBTYA / Liberty Global Ltd.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FEYE / FireEye Inc
/ BlackRock Municipal 2020 Term Trust
/ VIVUS, Inc.
SPHS / Sophiris Bio Inc
PHK / PIMCO High Income Fund
US0549371070 / BB&T Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PNNT / PennantPark Investment Corporation
QDEL / QuidelOrtho Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OWE / Obsidian Energy Ltd.
SBGL / Sibanye Gold Limited ADR
AABA / Altaba Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GIM / Templeton Global Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLNX / Xilinx, Inc.
CVA / Covanta Holding Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
COKE / Coca-Cola Consolidated, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BGR / BlackRock Energy and Resources Trust
US54142L1098 / LogMein, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HALL / Hallmark Financial Services, Inc.
NMFC / New Mountain Finance Corporation
PHH / Park Ha Biological Technology Co., Ltd.
VMW / Vmware Inc. - Class A
NW.PRC / National Westminster Bank Plc
AGR / Avangrid, Inc.
UNIT / Unity Group LLC
MYJ / BlackRock MuniYield New Jersey Fund Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
SNBC / Sun Bancorp, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AOI / Alliance One International
WR / Westar Energy, Inc.
US8766641034 / Taubman Centers, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
PTY / Partway Group Plc
CPB / The Campbell's Company
AEM / Agnico Eagle Mines Limited
VOYA / Voya Financial, Inc.
BG / Bunge Global SA
SYF / Synchrony Financial
HPE / Hewlett Packard Enterprise Company
BHC / Bausch Health Companies Inc.
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GWR / Genesee & Wyoming, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AUO / AU Optronics Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ARR / ARMOUR Residential REIT, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GPI / Group 1 Automotive, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOVT / Novanta Inc.
GIGA / Gresham Worldwide, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
NFG / National Fuel Gas Company
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
BCV / Bancroft Fund Ltd.
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
US92346NAB55 / VeriFone Systems, Inc
TEI / Templeton Emerging Markets Income Fund
EUO / ProShares Trust II - ProShares UltraShort Euro
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HSNI / HSN, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
74005P104 / Praxair, Inc.
TREE / LendingTree, Inc.
XPHTX / Pioneer High Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
EVR / Evercore Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
KLXI / KLX Inc.
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VIAV / Viavi Solutions Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MELI / MercadoLibre, Inc.
SRCL / Stericycle, Inc.
STOR / Store Capital Corp
VPV / Invesco Pennsylvania Value Municipal Income Trust
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SEP / Spectra Energy Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PPT / Putnam Premier Income Trust
CHUBK / Commercehub Inc
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
MPV / Barings Participation Investors
DMO / Western Asset Mortgage Opportunity Fund Inc.
CAIAF / CA Immobilien Anlagen AG
LBRDK / Liberty Broadband Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NIM / Nuveen Select Maturities Municipal Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PGEN / Precigen, Inc.
NRG / NRG Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BIT / BlackRock Multi-Sector Income Trust
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MOS / The Mosaic Company
ENDP / Endo International plc
RF / Regions Financial Corporation
TRP / TC Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
RGORF / Randgold Resources Ltd.
TER / Teradyne, Inc.
FTI / TechnipFMC plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FNB / F.N.B. Corporation
MFGP / Micro Focus International Plc - ADR
SJI / South Jersey Industries Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DB / Deutsche Bank Aktiengesellschaft
IVZ / Invesco Ltd.
DSL / DoubleLine Income Solutions Fund
UNFI / United Natural Foods, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
MUX / McEwen Inc.
IR / Ingersoll Rand Inc.
UCTT / Ultra Clean Holdings, Inc.
MDRX / Veradigm Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
MIDD / The Middleby Corporation
GL / Globe Life Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DLB / Dolby Laboratories, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
RHT / Red Hat, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFIV / F5, Inc.
LTC / LTC Properties, Inc.
NOV / NOV Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAN / ManpowerGroup Inc.
JNPR / Juniper Networks, Inc.
SBNY / Signature Bank
FWONK / Formula One Group
TOWN / TowneBank
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AMCX / AMC Networks Inc.
BME / BlackRock Health Sciences Trust
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
BATRA / Atlanta Braves Holdings, Inc.
QRTEA / Qurate Retail Inc - Series A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DVA / DaVita Inc.
NVIV / InVivo Therapeutics Holdings Corp.
UMPQ / Umpqua Holdings Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
FLT / Corpay, Inc.
PEB / Pebblebrook Hotel Trust
HOG / Harley-Davidson, Inc.
0PP / Portola Pharmaceuticals Inc
MLI / Mueller Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
YUMC / Yum China Holdings, Inc.
NYCB / Flagstar Financial, Inc.
670979889 / Nuveen Michigan Quality Income
SOCL / Global X Funds - Global X Social Media ETF
LEN / Lennar Corporation
ARNA / Arena Pharmaceuticals Inc
IDCC / InterDigital, Inc.
KMT / Kennametal Inc.
MAT / Mattel, Inc.
AET / Aetna, Inc.
KBR / KBR, Inc.
ULTA / Ulta Beauty, Inc.
BKR / Baker Hughes Company
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
AVAV / AeroVironment, Inc.
BTO / John Hancock Financial Opportunities Fund
DNOW / DNOW Inc.
BATRK / Atlanta Braves Holdings, Inc.
SRG / Seritage Growth Properties
EXPE / Expedia Group, Inc.
VFC / V.F. Corporation
KFY / Korn Ferry
HBI / Hanesbrands Inc.
AMG / Affiliated Managers Group, Inc.
AGNC / AGNC Investment Corp.
DOV / Dover Corporation
LLL / JX Luxventure Limited
AXS / AXIS Capital Holdings Limited
PBI / Pitney Bowes Inc.
CNQ / Canadian Natural Resources Limited
FLR / Fluor Corporation
JLL / Jones Lang LaSalle Incorporated
CERN / Cerner Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
MKL / Markel Group Inc.
LNT / Alliant Energy Corporation
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
EXPD / Expeditors International of Washington, Inc.
KSS / Kohl's Corporation
HSIC / Henry Schein, Inc.
MGM / MGM Resorts International
ALSN / Allison Transmission Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADNT / Adient plc
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LITE / Lumentum Holdings Inc.
PDCO / Patterson Companies, Inc.
AIG / American International Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
HOLX / Hologic, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
FWONA / Formula One Group
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CINF / Cincinnati Financial Corporation
CDK / CDK Global Inc
ASXC / Asensus Surgical, Inc.
EPAM / EPAM Systems, Inc.
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VSM / Versum Materials, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IRWD / Ironwood Pharmaceuticals, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AUY / Yamana Gold Inc.
TDC / Teradata Corporation
EPR / EPR Properties
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VET / Vermilion Energy Inc.
EGN / Energen Corp.
APU / AmeriGas Partners, L.P.
US74975N1054 / RTI Surgical, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
CHKR / Chesapeake Granite Wash Trust
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BKCC / BlackRock Capital Investment Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SKX / Skechers U.S.A., Inc.
AVP / Avon Products, Inc.
VER / VEREIT Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VGR / Vector Group Ltd.
TSI / TCW Strategic Income Fund, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DCM / NTT DOCOMO, Inc.
00B65Z9D7 / Noble Corporation plc
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
OII / Oceaneering International, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
US85207U1051 / Sprint Corporation
WFM / Whole Foods Market, Inc.
US80007A1025 / SandRidge Permian Trust
BMO / Bank of Montreal
CSS / CSS Industries, Inc.
SPLS / Staples, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
KERX / Keryx Biopharmaceuticals, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TRIP / Tripadvisor, Inc.
GDV / The Gabelli Dividend & Income Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
CODI / Compass Diversified
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RCS / PIMCO Strategic Income Fund, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
CRUS / Cirrus Logic, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IAC / IAC Inc.
HIX / Western Asset High Income Fund II Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MUR / Murphy Oil Corporation
XCIIX / BlackRock Enhanced Capital and
HQL / Abrdn Life Sciences Investors
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CHUBK / Commercehub Inc
H01531104 / Allied World Assurance Company Holding AG
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PFFR / ETFis Series Trust I - InfraCap REIT Preferred ETF
RBSPF / NatWest Group plc
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMT / MFS Multimarket Income Trust
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
DOW / Dow Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NI / NiSource Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFE / Pfizer Inc.
HRL / Hormel Foods Corporation
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
MBB / iShares Trust - iShares MBS ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
UGI / UGI Corporation
CHD / Church & Dwight Co., Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEM / Newmont Corporation
CI / The Cigna Group
DTE / DTE Energy Company
BDX / Becton, Dickinson and Company
QCOM / QUALCOMM Incorporated
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
SPGI / S&P Global Inc.
TPR / Tapestry, Inc.
TMO / Thermo Fisher Scientific Inc.
KMB / Kimberly-Clark Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
NOC / Northrop Grumman Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMAT / Applied Materials, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NFLX / Netflix, Inc.
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MSI / Motorola Solutions, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CL / Colgate-Palmolive Company
UNM / Unum Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
BIIB / Biogen Inc.
INTU / Intuit Inc.
WTRG / Essential Utilities, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORCL / Oracle Corporation
RTX / RTX Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MET / MetLife, Inc.
PFIS / Peoples Financial Services Corp.
NMI / Nuveen Municipal Income Fund, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
SYY / Sysco Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
PRU / Prudential Financial, Inc.
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STX / Seagate Technology Holdings plc
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BA / The Boeing Company
PSX / Phillips 66
MU / Micron Technology, Inc.
F / Ford Motor Company
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TSN / Tyson Foods, Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
NVDA / NVIDIA Corporation
CTSH / Cognizant Technology Solutions Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
HSY / The Hershey Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
HPQ / HP Inc.
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
AMH / American Homes 4 Rent
CELG / Celgene Corp.
ECL / Ecolab Inc.
BKD / Brookdale Senior Living Inc.
CVM / CEL-SCI Corporation
LTBR / Lightbridge Corporation
CODA / Coda Octopus Group, Inc.
CNP / CenterPoint Energy, Inc.
LL / LL Flooring Holdings, Inc.
IAU / iShares Gold Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYX / Paychex, Inc.
CLX / The Clorox Company
AIM / AIM ImmunoTech Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOF / Guggenheim Strategic Opportunities Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
INGR / Ingredion Incorporated
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
CBU / Community Financial System, Inc.
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
CSX / CSX Corporation
COST / Costco Wholesale Corporation
KLAC / KLA Corporation
X / United States Steel Corporation
UBS / UBS Group AG
TWTR / Twitter Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
PWR / Quanta Services, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LULU / lululemon athletica inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AWK / American Water Works Company, Inc.
DNP / DNP Select Income Fund Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
V / Visa Inc.
SO / The Southern Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
KMI / Kinder Morgan, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PPL / PPL Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
STT / State Street Corporation
DKS / DICK'S Sporting Goods, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
MMM / 3M Company
BKNG / Booking Holdings Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AFL / Aflac Incorporated
CSCO / Cisco Systems, Inc.
TGB / Taseko Mines Limited
IBB / iShares Trust - iShares Biotechnology ETF
PWOD / Penns Woods Bancorp, Inc.
HAL / Halliburton Company
MTD / Mettler-Toledo International Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
MCK / McKesson Corporation
GLW / Corning Incorporated
IP / International Paper Company
PANW / Palo Alto Networks, Inc.
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
WMT / Walmart Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LPLA / LPL Financial Holdings Inc.
MMP / Magellan Midstream Partners L.P.
GRMN / Garmin Ltd.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IMGN / ImmunoGen, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PPG / PPG Industries, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAR / Marriott International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SNAP / Snap Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
ZTS / Zoetis Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
K / Kellanova
DFS / Discover Financial Services
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HAS / Hasbro, Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund