Market Value308,964,000
Total Holdings949
File Date2018-02-05
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
RY / Royal Bank of Canada
CBS.A / CBS Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AKRX / Akorn, Inc.
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
STLD / Steel Dynamics, Inc.
US0268741560 / American International Group, Inc. Warrants
WBA / Walgreens Boots Alliance, Inc.
IVR / Invesco Mortgage Capital Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GHDX / Genomic Health, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Delphi Technologies PLC
LKQ / LKQ Corporation
CHD / Church & Dwight Co., Inc.
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
BDX / Becton, Dickinson and Company
LPLA / LPL Financial Holdings Inc.
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOF / Guggenheim Strategic Opportunities Fund
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NEM / Newmont Corporation
FDX / FedEx Corporation
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HAS / Hasbro, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFLX / Netflix, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
OHI / Omega Healthcare Investors, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
T / AT&T Inc.
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CBU / Community Financial System, Inc.
MKC / McCormick & Company, Incorporated
MSI / Motorola Solutions, Inc.
MMC / Marsh & McLennan Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCI / Crown Castle Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UNM / Unum Group
SPY / SPDR S&P 500 ETF
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TGB / Taseko Mines Limited
DG / Dollar General Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
ROST / Ross Stores, Inc.
ETN / Eaton Corporation plc
COST / Costco Wholesale Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KO / The Coca-Cola Company
F / Ford Motor Company
AMZN / Amazon.com, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
FOX / Fox Corporation
OR / OR Royalties Inc.
ARCC / Ares Capital Corporation
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ARNC / Arconic Corporation
DXC / DXC Technology Company
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
BIVV / Bioverativ Inc.
FMI / Foundation Medicine, Inc.
FTR / Frontier Communications Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CRC / California Resources Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
US0325111070 / Anadarko Petroleum Corp.
GMED / Globus Medical, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ANDV / Andeavor Corp.
TWX / Warner Media LLC
BPK / BlackRock Municipal 2018 Term Trust
COL / Rockwell Collins, Inc.
IXC / iShares Trust - iShares Global Energy ETF
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DDD / 3D Systems Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NKE / NIKE, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
XOM / Exxon Mobil Corporation
MCK / McKesson Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ADMP / Adamis Pharmaceuticals Corp
APTS / Preferred Apartment Communities Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
CLB / Core Laboratories Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IR / Ingersoll Rand Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ECL / Ecolab Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CNP / CenterPoint Energy, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
DRE / Duke Realty Corporation - Preferred Security
RMD / ResMed Inc.
MTRX / Matrix Service Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
HD / The Home Depot, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
FI / Fiserv, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
WFC / Wells Fargo & Company
ONTO / Onto Innovation Inc.
CHK / Chesapeake Energy Corporation
WPM / Wheaton Precious Metals Corp.
URI / United Rentals, Inc.
WFT / Weatherford International plc
ARNA / Arena Pharmaceuticals Inc
MDB / MongoDB, Inc.
CHTR / Charter Communications, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BAX / Baxter International Inc.
MMP / Magellan Midstream Partners L.P.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SCHW / The Charles Schwab Corporation
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
APD / Air Products and Chemicals, Inc.
TEL / TE Connectivity plc
HTZZ / Hertz Global Holdings Inc. (New)
DHR / Danaher Corporation
CELG / Celgene Corp.
IMUC / EOM Pharmaceuticals Holdings, Inc.
META / Meta Platforms, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ED / Consolidated Edison, Inc.
APTV / Aptiv PLC
VHT / Vanguard World Fund - Vanguard Health Care ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QCOM / QUALCOMM Incorporated
SLV / iShares Silver Trust
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
HST / Host Hotels & Resorts, Inc.
PG / The Procter & Gamble Company
NLOK / NortonLifeLock Inc
UEIC / Universal Electronics Inc.
/ FERRELLGAS PARTNERS LP Unit
UMPQ / Umpqua Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
SA / Seabridge Gold Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
PNR / Pentair plc
FLT / Corpay, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ZNGA / Zynga Inc - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VTA / Invesco Dynamic Credit Opportunities Fund
GLPI / Gaming and Leisure Properties, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
AUY / Yamana Gold Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NBTB / NBT Bancorp Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
PSEC / Prospect Capital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CHUBK / Commercehub Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NXR / Nuveen Select Tax-Free Income Portfolio 3
JPS / Nuveen Preferred & Income Securities Fund
JXI / iShares Trust - iShares Global Utilities ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TYG / Tortoise Energy Infrastructure Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
DLB / Dolby Laboratories, Inc.
IXN / iShares Trust - iShares Global Tech ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ENS / EnerSys
IGT / International Game Technology PLC
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
PBCT / People`s United Financial Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
FE / FirstEnergy Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
RACE / Ferrari N.V.
RIG / Transocean Ltd.
ABB / ABB Ltd. - ADR
CCT / Comcast Corporation - Preferred Security
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SBNY / Signature Bank
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GPS / The Gap, Inc.
KHC / The Kraft Heinz Company
PDCO / Patterson Companies, Inc.
APA / APA Corporation
DBL / DoubleLine Opportunistic Credit Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
JWN / Nordstrom, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
AVAV / AeroVironment, Inc.
PRGO / Perrigo Company plc
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
CCF / Chase Corp.
GPRO / GoPro, Inc.
SXC / SunCoke Energy, Inc.
QDEL / QuidelOrtho Corporation
LYV / Live Nation Entertainment, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RDS.B / Shell Plc - ADR
MFC / HEXAOM
CTXS / Citrix Systems, Inc.
MUX / McEwen Inc.
CC / The Chemours Company
VHC / VirnetX Holding Corporation
GNW / Genworth Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
HIG / The Hartford Insurance Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NWL / Newell Brands Inc.
HEP / Holly Energy Partners L.P. - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
STX / Seagate Technology Holdings plc
TRN / Trinity Industries, Inc.
887228104 / Time Inc.
EGY / VAALCO Energy, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
L / Loews Corporation
VIAB / Viacom, Inc.
DOC / Healthpeak Properties, Inc.
AGNC / AGNC Investment Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
FCFS / FirstCash Holdings, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AZO / AutoZone, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
THO / THOR Industries, Inc.
GL / Globe Life Inc.
X / United States Steel Corporation
NEO / NeoGenomics, Inc.
WBT / Welbilt Inc
IYT / iShares Trust - iShares U.S. Transportation ETF
SEE / Sealed Air Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LUMN / Lumen Technologies, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CIM / Chimera Investment Corporation
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
GTY / Getty Realty Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
MXL / MaxLinear, Inc.
SU / Suncor Energy Inc.
MOS / The Mosaic Company
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
DSU / BlackRock Debt Strategies Fund, Inc.
OMC / Omnicom Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DCP / DCP Midstream LP - Unit
BKCC / BlackRock Capital Investment Corporation
LGCY / Legacy Education Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
EGN / Energen Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVP / Avon Products, Inc.
APU / AmeriGas Partners, L.P.
00B65Z9D7 / Noble Corporation plc
CZNC / Citizens & Northern Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
PPC / Pilgrim's Pride Corporation
PPL / Pembina Pipeline Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US30224P2002 / Extended Stay America Inc
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SIMA / SIM Acquisition Corp. I
/ Experience Investment Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US85207U1051 / Sprint Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
US92553P1021 / Viacom, Inc.
US80007A1025 / SandRidge Permian Trust
OII / Oceaneering International, Inc.
HALL / Hallmark Financial Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US74975N1054 / RTI Surgical, Inc.
SKX / Skechers U.S.A., Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
/ VIVUS, Inc.
US0549371070 / BB&T Corp.
SPHS / Sophiris Bio Inc
SUN / Sunoco LP - Limited Partnership
PHK / PIMCO High Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CHKR / Chesapeake Granite Wash Trust
OWE / Obsidian Energy Ltd.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWXT / BWX Technologies, Inc.
SRCL / Stericycle, Inc.
CDK / CDK Global Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRG / Seritage Growth Properties
GDV / The Gabelli Dividend & Income Trust
LBRDK / Liberty Broadband Corporation
VGR / Vector Group Ltd.
SCS / Steelcase Inc.
BGR / BlackRock Energy and Resources Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VSM / Versum Materials, Inc.
LL / LL Flooring Holdings, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSS / CSS Industries, Inc.
AABA / Altaba Inc
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
DCM / NTT DOCOMO, Inc.
TSI / TCW Strategic Income Fund, Inc.
TDC / Teradata Corporation
RTK / Rentech, Inc.
CAIAF / CA Immobilien Anlagen AG
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UNIT / Unity Group LLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WR / Westar Energy, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
628852204 / NCI Building Systems, Inc.
VET / Vermilion Energy Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
QQQ / Invesco QQQ Trust, Series 1
BCV / Bancroft Fund Ltd.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMLS / Cumulus Media Inc.
SHPG / Shire Plc.
RCS / PIMCO Strategic Income Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US8766641034 / Taubman Centers, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
US87233Q1085 / TC Pipelines, LP
XCIIX / BlackRock Enhanced Capital and
IRWD / Ironwood Pharmaceuticals, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NOVT / Novanta Inc.
XPO / XPO, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TEI / Templeton Emerging Markets Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ASTE / Astec Industries, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US92346NAB55 / VeriFone Systems, Inc
XPHTX / Pioneer High Income Trust
VER / VEREIT Inc
EVR / Evercore Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
CHUBK / Commercehub Inc
VPU / Vanguard World Fund - Vanguard Utilities ETF
CERN / Cerner Corp.
MMT / MFS Multimarket Income Trust
KLXI / KLX Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GWR / Genesee & Wyoming, Inc.
VPV / Invesco Pennsylvania Value Municipal Income Trust
JHX / James Hardie Industries plc
PTY / Partway Group Plc
CPB / The Campbell's Company
LEG / Leggett & Platt, Incorporated
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
VOYA / Voya Financial, Inc.
HSIC / Henry Schein, Inc.
HPE / Hewlett Packard Enterprise Company
VMW / Vmware Inc. - Class A
BHC / Bausch Health Companies Inc.
UVSP / Univest Financial Corporation
MPV / Barings Participation Investors
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NIM / Nuveen Select Maturities Municipal Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYF / Synchrony Financial
DMO / Western Asset Mortgage Opportunity Fund Inc.
PGEN / Precigen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MMU / Western Asset Managed Municipals Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
HES / Hess Corporation
NUAN / Nuance Communications Inc
RGORF / Randgold Resources Ltd.
M / Macy's, 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
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RF / Regions Financial Corporation
FTV / Fortive Corporation
BIT / BlackRock Multi-Sector Income Trust
TRP / TC Energy Corporation
EXI / iShares Trust - iShares Global Industrials ETF
NXP / Nuveen Select Tax-Free Income Portfolio
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DB / Deutsche Bank Aktiengesellschaft
PTC / PTC Inc.
DSL / DoubleLine Income Solutions Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FWONK / Formula One Group
UNFI / United Natural Foods, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
EXPD / Expeditors International of Washington, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
MAT / Mattel, Inc.
KEY / KeyCorp
SJI / South Jersey Industries Inc.
SEP / Spectra Energy Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LNT / Alliant Energy Corporation
XLNX / Xilinx, Inc.
IVZ / Invesco Ltd.
LLL / JX Luxventure Limited
MDRX / Veradigm Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
AVNS / Avanos Medical, Inc.
BME / BlackRock Health Sciences Trust
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
NOV / NOV Inc.
ECA / EnCana Corp.
NYCB / Flagstar Financial, Inc.
DAL / Delta Air Lines, Inc.
AAL / American Airlines Group Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
LTC / LTC Properties, Inc.
OLED / Universal Display Corporation
AMCX / AMC Networks Inc.
JNPR / Juniper Networks, Inc.
TOWN / TowneBank
PAG / Penske Automotive Group, Inc.
MGM / MGM Resorts International
HP / Helmerich & Payne, Inc.
PEB / Pebblebrook Hotel Trust
HOG / Harley-Davidson, Inc.
0PP / Portola Pharmaceuticals Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KORS / Michael Kors Holdings Ltd.
NVIV / InVivo Therapeutics Holdings Corp.
DVA / DaVita Inc.
ALSN / Allison Transmission Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
670979889 / Nuveen Michigan Quality Income
SOCL / Global X Funds - Global X Social Media ETF
HOV / Hovnanian Enterprises, Inc.
IDCC / InterDigital, Inc.
FFIV / F5, Inc.
MLI / Mueller Industries, Inc.
RHT / Red Hat, Inc.
ARW / Arrow Electronics, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
UCTT / Ultra Clean Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc.
LEN / Lennar Corporation
TER / Teradyne, Inc.
AET / Aetna, Inc.
BTO / John Hancock Financial Opportunities Fund
A / Agilent Technologies, Inc.
PACW / Pacwest Bancorp
ACC / American Campus Communities Inc.
CVE / Cenovus Energy Inc.
MIDD / The Middleby Corporation
MFGP / Micro Focus International Plc - ADR
LITE / Lumentum Holdings Inc.
ALK / Alaska Air Group, Inc.
BATRA / Atlanta Braves Holdings, Inc.
FLR / Fluor Corporation
KFY / Korn Ferry
AMG / Affiliated Managers Group, Inc.
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PBI / Pitney Bowes Inc.
FSLR / First Solar, Inc.
BKD / Brookdale Senior Living Inc.
MAN / ManpowerGroup Inc.
JLL / Jones Lang LaSalle Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
EPAM / EPAM Systems, Inc.
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
KBR / KBR, Inc.
AMBA / Ambarella, Inc.
KSS / Kohl's Corporation
YUMC / Yum China Holdings, Inc.
STWD / Starwood Property Trust, Inc.
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
ADNT / Adient plc
LBRDA / Liberty Broadband Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MGA / Magna International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATVI / Activision Blizzard Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AIG / American International Group, Inc.
LEN.B / Lennar Corporation
CINF / Cincinnati Financial Corporation
ENDP / Endo International plc
FIVE / Five Below, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADVM / Adverum Biotechnologies, Inc.
BHF / Brighthouse Financial, Inc.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
CNQ / Canadian Natural Resources Limited
VFC / V.F. Corporation
ANIP / ANI Pharmaceuticals, Inc.
ASXC / Asensus Surgical, Inc.
BKR / Baker Hughes Company
LNG / Cheniere Energy, Inc.
SWK / Stanley Black & Decker, Inc.
RAD / Rite Aid Corp.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CODA / Coda Octopus Group, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
KEYS / Keysight Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
BG / Bunge Global SA
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
AUO / AU Optronics Corp.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
FWONA / Formula One Group
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
PPT / Putnam Premier Income Trust
STOR / Store Capital Corp
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SBGL / Sibanye Gold Limited ADR
/ BlackRock Municipal 2020 Term Trust
PNNT / PennantPark Investment Corporation
74005P104 / Praxair, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SNBC / Sun Bancorp, Inc.
MELI / MercadoLibre, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHH / Park Ha Biological Technology Co., Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WSTC / West Corp.
ARR / ARMOUR Residential REIT, Inc.
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
GIGA / Gresham Worldwide, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
AOI / Alliance One International
AGR / Avangrid, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
GPI / Group 1 Automotive, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MNE / BlackRock Muni New York Intermediate Duration Fund, Inc.
VIAV / Viavi Solutions Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
HIX / Western Asset High Income Fund II Inc.
NMFC / New Mountain Finance Corporation
HQL / Abrdn Life Sciences Investors
NBH / Neuberger Berman Municipal Fund Inc.
NFG / National Fuel Gas Company
EUO / ProShares Trust II - ProShares UltraShort Euro
NW.PRC / National Westminster Bank Plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US54142L1098 / LogMein, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
NRG / NRG Energy, Inc.
PGR / The Progressive Corporation
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
FDBC / Fidelity D & D Bancorp, Inc.
HBI / Hanesbrands Inc.
AMH / American Homes 4 Rent
GILD / Gilead Sciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
NI / NiSource Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ALL / The Allstate Corporation
GRMN / Garmin Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
XYZ / Block, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AWR / American States Water Company
NMI / Nuveen Municipal Income Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
USB / U.S. Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
TSN / Tyson Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PFE / Pfizer Inc.
BA / The Boeing Company
MSFT / Microsoft Corporation
PYPL / PayPal Holdings, Inc.
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AWK / American Water Works Company, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
WMT / Walmart Inc.
CVM / CEL-SCI Corporation
DRI / Darden Restaurants, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
TD / The Toronto-Dominion Bank
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
TSCO / Tractor Supply Company
LTBR / Lightbridge Corporation
MBB / iShares Trust - iShares MBS ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SNA / Snap-on Incorporated
EXC / Exelon Corporation
CVX / Chevron Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FSK / FS KKR Capital Corp.
STZ / Constellation Brands, Inc.
JPM / JPMorgan Chase & Co.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
LULU / lululemon athletica inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
PM / Philip Morris International Inc.
CSX / CSX Corporation
LLY / Eli Lilly and Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AIM / AIM ImmunoTech Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BB / BlackBerry Limited
HCC / Warrior Met Coal, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
UBS / UBS Group AG
TWTR / Twitter Inc
MBOT / Microbot Medical Inc.
IMGN / ImmunoGen, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
LRCX / Lam Research Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
MDT / Medtronic plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
BX / Blackstone Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WTRG / Essential Utilities, Inc.
SPGI / S&P Global Inc.
SLB / Schlumberger Limited
UGI / UGI Corporation
GM / General Motors Company
K / Kellanova
GLW / Corning Incorporated
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CB / Chubb Limited
MAR / Marriott International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SWN / Southwestern Energy Company
ABT / Abbott Laboratories
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TGT / Target Corporation
UPS / United Parcel Service, Inc.
PFIS / Peoples Financial Services Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMI / Cummins Inc.
C.WSA / Citigroup, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
GPC / Genuine Parts Company
MTD / Mettler-Toledo International Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYK / Stryker Corporation
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PWR / Quanta Services, Inc.
DNP / DNP Select Income Fund Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
TPR / Tapestry, Inc.
NOC / Northrop Grumman Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GIS / General Mills, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DKS / DICK'S Sporting Goods, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
PPL / PPL Corporation
MTB / M&T Bank Corporation
CI / The Cigna Group
LYB / LyondellBasell Industries N.V.
ET / Energy Transfer LP - Limited Partnership
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
NSC / Norfolk Southern Corporation
INGR / Ingredion Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
SO / The Southern Company
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
TROW / T. Rowe Price Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MET / MetLife, Inc.
ORCL / Oracle Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
HAL / Halliburton Company
ROK / Rockwell Automation, Inc.
PSA / Public Storage
PWOD / Penns Woods Bancorp, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WY / Weyerhaeuser Company
MU / Micron Technology, Inc.
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NVDA / NVIDIA Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
LMT / Lockheed Martin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
HRI / Herc Holdings Inc.
SNAP / Snap Inc.
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
BAC / Bank of America Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ICE / Intercontinental Exchange, Inc.
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
CF / CF Industries Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ALB / Albemarle Corporation
BRK.A / Berkshire Hathaway Inc.
WELL / Welltower Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund