Market Value333,561,000
Total Holdings1014
File Date2018-05-03
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)
BKCC / BlackRock Capital Investment Corporation
NLOK / NortonLifeLock Inc
CHTR / Charter Communications, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CALM / Cal-Maine Foods, Inc.
LEN.B / Lennar Corporation
UEIC / Universal Electronics Inc.
/ FERRELLGAS PARTNERS LP Unit
OMC / Omnicom Group Inc.
UMPQ / Umpqua Holdings Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
XUTGX / Reaves Utility Income Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
US87233Q1085 / TC Pipelines, LP
FCFS / FirstCash Holdings, Inc.
DDEZ / WisdomTree Dynamic Currency Hedged Europe Equity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SHPG / Shire Plc.
AKRX / Akorn, Inc.
BPK / BlackRock Municipal 2018 Term Trust
IDV / iShares Trust - iShares International Select Dividend ETF
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNR / Pentair plc
FLT / Corpay, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
PAG / Penske Automotive Group, Inc.
CCF / Chase Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMW / Vmware Inc. - Class A
IGE / iShares Trust - iShares North American Natural Resources ETF
ZNGA / Zynga Inc - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VTA / Invesco Dynamic Credit Opportunities Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
GLPI / Gaming and Leisure Properties, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AUY / Yamana Gold Inc.
UNFI / United Natural Foods, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NBTB / NBT Bancorp Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLY / Annaly Capital Management, Inc.
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEI / First Trust MLP and Energy Income Fund
FEN / First Trust Energy Income and Growth Fund
NTR / Nutrien Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
JXI / iShares Trust - iShares Global Utilities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DLB / Dolby Laboratories, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
KXI / iShares Trust - iShares Global Consumer Staples ETF
GNW / Genworth Financial, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DVY / iShares Trust - iShares Select Dividend ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
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)
VPU / Vanguard World Fund - Vanguard Utilities ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
DCI / Donaldson Company, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
SNX / TD SYNNEX Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
QRTEA / Qurate Retail Inc - Series A
FE / FirstEnergy Corp.
SKX / Skechers U.S.A., Inc.
KLXI / KLX Inc.
FUL / H.B. Fuller Company
GRA / W.R. Grace & Co.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVSL / CVSL Inc.
US5249011058 / Legg Mason, Inc.
JLS / Nuveen Mortgage and Income Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VIAV / Viavi Solutions Inc.
FITB / Fifth Third Bancorp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
TWX / Warner Media LLC
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVR / Invesco Mortgage Capital Inc.
RIG / Transocean Ltd.
VIS / Vanguard World Fund - Vanguard Industrials ETF
DBL / DoubleLine Opportunistic Credit Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
US6550441058 / Noble Energy, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
FNCB / FNCB Bancorp, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
AKAM / Akamai Technologies, Inc.
PFPT / Proofpoint Inc
MTW / The Manitowoc Company, Inc.
SWN / Southwestern Energy Company
GPS / The Gap, Inc.
IXN / iShares Trust - iShares Global Tech ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
KEY / KeyCorp
ULTA / Ulta Beauty, Inc.
STL / Sterling Bancorp.
IYT / iShares Trust - iShares U.S. Transportation ETF
BXMT / Blackstone Mortgage Trust, Inc.
AVAV / AeroVironment, Inc.
OCFC / OceanFirst Financial Corp.
DNOW / DNOW Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
PHM / PulteGroup, Inc.
/ Delphi Technologies PLC
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYV / Live Nation Entertainment, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
PTC / PTC Inc.
RDS.B / Shell Plc - ADR
MFC / HEXAOM
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CC / The Chemours Company
VHC / VirnetX Holding Corporation
FTR / Frontier Communications Corp.
ONTO / Onto Innovation Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SEP / Spectra Energy Partners LP
SHLD / Global X Funds - Global X Defense Tech ETF
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
US74975N1054 / RTI Surgical, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PPC / Pilgrim's Pride Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
GRMN / Garmin Ltd.
ORCL / Oracle Corporation
STX / Seagate Technology Holdings plc
AMP / Ameriprise Financial, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
WFC / Wells Fargo & Company
FI / Fiserv, Inc.
CSCO / Cisco Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
O / Realty Income Corporation
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
INTC / Intel Corporation
PCAR / PACCAR Inc
ACN / Accenture plc
LPLA / LPL Financial Holdings Inc.
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
WTRG / Essential Utilities, Inc.
UNM / Unum Group
CL / Colgate-Palmolive Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TROW / T. Rowe Price Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCI / Crown Castle Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
CMI / Cummins Inc.
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DLR / Digital Realty Trust, Inc.
ETN / Eaton Corporation plc
NMI / Nuveen Municipal Income Fund, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BA / The Boeing Company
GILD / Gilead Sciences, Inc.
PWOD / Penns Woods Bancorp, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
SCU / Sculptor Capital Management Inc - Class A
VET / Vermilion Energy Inc.
TRN / Trinity Industries, Inc.
MUX / McEwen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
FWONA / Formula One Group
ESV / Ensco plc
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
DOC / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMX / CarMax, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
MUSA / Murphy USA Inc.
AZO / AutoZone, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DOW / Dow Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
FXE / Invesco CurrencyShares Euro Trust
JWN / Nordstrom, Inc.
MTRX / Matrix Service Company
MMP / Magellan Midstream Partners L.P.
FEYE / FireEye Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CIM / Chimera Investment Corporation
CORE / Core-Mark Hldg Co Inc
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EGY / VAALCO Energy, Inc.
SIRI / Sirius XM Holdings Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
GTY / Getty Realty Corp.
NEO / NeoGenomics, Inc.
WBT / Welbilt Inc
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ARNC / Arconic Corporation
MOS / The Mosaic Company
FNB / F.N.B. Corporation
GHDX / Genomic Health, Inc.
CRC / California Resources Corporation
BMO / Bank of Montreal
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
/ BlackRock Municipal 2020 Term Trust
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MXL / MaxLinear, Inc.
MGA / Magna International Inc.
DXC / DXC Technology Company
SU / Suncor Energy Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIVV / Bioverativ Inc.
SRCL / Stericycle, Inc.
ANDV / Andeavor Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US8766641034 / Taubman Centers, Inc.
PBI / Pitney Bowes Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GDV / The Gabelli Dividend & Income Trust
GNC / GNC Holdings, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
AOI / Alliance One International
TEI / Templeton Emerging Markets Income Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US92553P1021 / Viacom, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
US0325111070 / Anadarko Petroleum Corp.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
UVSP / Univest Financial Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
US54142L1098 / LogMein, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BBWI / Bath & Body Works, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
WTFC / Wintrust Financial Corporation
/ Experience Investment Corp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
DCP / DCP Midstream LP - Unit
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
US2655041000 / Dunkin' Brands Group, Inc.
SRG / Seritage Growth Properties
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WPP / WPP plc - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WR / Westar Energy, Inc.
LBTYA / Liberty Global Ltd.
SUN / Sunoco LP - Limited Partnership
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PPL / Pembina Pipeline Corporation
OR / OR Royalties Inc.
33939L720 / FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
00B65Z9D7 / Noble Corporation plc
/ VIVUS, Inc.
US85207U1051 / Sprint Corporation
PHH / Park Ha Biological Technology Co., Ltd.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UIHC / American Coastal Insurance Corp
57772K101 / Maxim Integrated Products Inc.
CHKR / Chesapeake Granite Wash Trust
TCS / The Container Store Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
AGR / Avangrid, Inc.
SPHS / Sophiris Bio Inc
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US36164V3050 / GCI Liberty, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CLNE / Clean Energy Fuels Corp.
US0549371070 / BB&T Corp.
HEP / Holly Energy Partners L.P. - Unit
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
PNNT / PennantPark Investment Corporation
QDEL / QuidelOrtho Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AABA / Altaba Inc
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SBGL / Sibanye Gold Limited ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US80007A1025 / SandRidge Permian Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GIM / Templeton Global Income Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CP / Canadian Pacific Kansas City Limited
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AVP / Avon Products, Inc.
CSS / CSS Industries, Inc.
RTN / Raytheon Co.
VGR / Vector Group Ltd.
BGR / BlackRock Energy and Resources Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
OII / Oceaneering International, Inc.
SCS / Steelcase Inc.
ARR / ARMOUR Residential REIT, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
VSM / Versum Materials, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BWXT / BWX Technologies, Inc.
CDK / CDK Global Inc
NYMT / New York Mortgage Trust, Inc.
RHT / Red Hat, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
US30224P2002 / Extended Stay America Inc
GMED / Globus Medical, Inc.
CZNC / Citizens & Northern Corporation
MYJ / BlackRock MuniYield New Jersey Fund Inc
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
HALL / Hallmark Financial Services, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EGN / Energen Corp.
DCM / NTT DOCOMO, Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
JPS / Nuveen Preferred & Income Securities Fund
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SNBC / Sun Bancorp, Inc.
MMT / MFS Multimarket Income Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SIMA / SIM Acquisition Corp. I
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
UNIT / Unity Group LLC
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XCIIX / BlackRock Enhanced Capital and
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
BBH / VanEck ETF Trust - VanEck Biotech ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
628852204 / NCI Building Systems, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IRWD / Ironwood Pharmaceuticals, 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
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
KERX / Keryx Biopharmaceuticals, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
NOVT / Novanta Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BCV / Bancroft Fund Ltd.
JHX / James Hardie Industries plc
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IWN / iShares Trust - iShares Russell 2000 Value ETF
CBS.A / CBS Corp.
RCS / PIMCO Strategic Income Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MELI / MercadoLibre, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FMI / Foundation Medicine, Inc.
WFT / Weatherford International plc
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TSI / TCW Strategic Income Fund, Inc.
AUO / AU Optronics Corp.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US92346NAB55 / VeriFone Systems, Inc
VER / VEREIT Inc
74005P104 / Praxair, Inc.
XPHTX / Pioneer High Income Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EVR / Evercore Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
CHUBK / Commercehub Inc
CHUBK / Commercehub Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
LGCY / Legacy Education Inc.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
19041P105 / CBS Corp.
IXC / iShares Trust - iShares Global Energy ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
LBRDK / Liberty Broadband Corporation
UGI / UGI Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
PSEC / Prospect Capital Corporation
HAL / Halliburton Company
PTY / Partway Group Plc
PACW / Pacwest Bancorp
CPB / The Campbell's Company
SYF / Synchrony Financial
DRE / Duke Realty Corporation - Preferred Security
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
RY / Royal Bank of Canada
DDD / 3D Systems Corporation
HPE / Hewlett Packard Enterprise Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
BHC / Bausch Health Companies Inc.
CODA / Coda Octopus Group, Inc.
FWONK / Formula One Group
MPV / Barings Participation Investors
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
NIM / Nuveen Select Maturities Municipal Fund
JPC / Nuveen Preferred & Income Opportunities Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
US98212B1035 / WPX Energy, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
PGEN / Precigen, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WBK / Westpac Banking Corp - ADR
RES / RPC, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIT / BlackRock Multi-Sector Income Trust
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
TRP / TC Energy Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
87A / AMERICAN RENAL ASSOCIATES HO
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure 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
ADMP / Adamis Pharmaceuticals Corp
SEE / Sealed Air Corporation
APTS / Preferred Apartment Communities Inc - Class A
ACC / American Campus Communities Inc.
PGP / PIMCO Global StocksPLUS & Income Fund
DX / Dynex Capital, Inc.
OAS / Oasis Petroleum Inc. - New
CLB / Core Laboratories Inc.
CCT / Comcast Corporation - Preferred Security
MRK / Merck & Co., Inc.
RF / Regions Financial Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ECL / Ecolab Inc.
RACE / Ferrari N.V.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
CYS / CYS Investments, Inc.
PDM / Piedmont Realty Trust, Inc.
MCK / McKesson Corporation
XLNX / Xilinx, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DB / Deutsche Bank Aktiengesellschaft
GE / General Electric Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PSX / Phillips 66
US8865471085 / Tiffany & Co.
US33812L1026 / Fitbit Inc.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
L / Loews Corporation
DSL / DoubleLine Income Solutions Fund
COR / Cencora, Inc.
EA / Electronic Arts Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RMD / ResMed Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
BME / BlackRock Health Sciences Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVZ / Invesco Ltd.
MDRX / Veradigm Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
GL / Globe Life Inc.
KSS / Kohl's Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
OLED / Universal Display Corporation
LTC / LTC Properties, Inc.
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
FFIV / F5, Inc.
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
KBR / KBR, Inc.
IDCC / InterDigital, Inc.
ABB / ABB Ltd. - ADR
SBNY / Signature Bank
EHC / Encompass Health Corporation
GOOGL / Alphabet Inc.
TOWN / TowneBank
AMCX / AMC Networks Inc.
KORS / Michael Kors Holdings Ltd.
ENDP / Endo International plc
TXN / Texas Instruments Incorporated
NAVB / Navidea Biopharmaceuticals, Inc.
SA / Seabridge Gold Inc.
SJI / South Jersey Industries Inc.
HUN / Huntsman Corporation
TDG / TransDigm Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
LUMN / Lumen Technologies, Inc.
ESRX / Express Scripts Holding Co.
PEB / Pebblebrook Hotel Trust
FTV / Fortive Corporation
HOG / Harley-Davidson, Inc.
0PP / Portola Pharmaceuticals Inc
MLI / Mueller Industries, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
CHK / Chesapeake Energy Corporation
670979889 / Nuveen Michigan Quality Income
SOCL / Global X Funds - Global X Social Media ETF
BATRK / Atlanta Braves Holdings, Inc.
LGIH / LGI Homes, Inc.
FOX / Fox Corporation
MAT / Mattel, Inc.
AVNS / Avanos Medical, Inc.
LEN / Lennar Corporation
TRGP / Targa Resources Corp.
SXC / SunCoke Energy, Inc.
PDCO / Patterson Companies, Inc.
XYZ / Block, Inc.
TER / Teradyne, Inc.
AGNC / AGNC Investment Corp.
AET / Aetna, Inc.
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BLW / BlackRock Limited Duration Income Trust
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
BTO / John Hancock Financial Opportunities Fund
CVE / Cenovus Energy Inc.
TVTY / Tivity Health Inc
CAIAF / CA Immobilien Anlagen AG
CRI / Carter's, Inc.
MIDD / The Middleby Corporation
HBI / Hanesbrands Inc.
BB / BlackBerry Limited
APA / APA Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPAM / EPAM Systems, Inc.
MGM / MGM Resorts International
AXS / AXIS Capital Holdings Limited
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DAL / Delta Air Lines, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAL / American Airlines Group Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
C.WSA / Citigroup, Inc.
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
CERN / Cerner Corp.
MYGN / Myriad Genetics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMOT / Allied Motion Technologies Inc
/ Hi-Crush Inc.
TXT / Textron Inc.
KIM / Kimco Realty Corporation
BATRA / Atlanta Braves Holdings, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ALSN / Allison Transmission Holdings, Inc.
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
LEG / Leggett & Platt, Incorporated
FLR / Fluor Corporation
BKNG / Booking Holdings Inc.
LULU / lululemon athletica inc.
HOV / Hovnanian Enterprises, Inc.
LNT / Alliant Energy Corporation
EXPD / Expeditors International of Washington, Inc.
WPM / Wheaton Precious Metals Corp.
AMBA / Ambarella, Inc.
DOV / Dover Corporation
ASIX / AdvanSix Inc.
FIVE / Five Below, Inc.
LITE / Lumentum Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ADNT / Adient plc
STWD / Starwood Property Trust, Inc.
HSIC / Henry Schein, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDAQ / Nasdaq, Inc.
ARNA / Arena Pharmaceuticals Inc
ESNT / Essent Group Ltd.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
URI / United Rentals, Inc.
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
MRO / Marathon Oil Corporation
SCHW / The Charles Schwab Corporation
EBAY / eBay Inc.
BAX / Baxter International Inc.
KFY / Korn Ferry
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
VFC / V.F. Corporation
C / Citigroup Inc.
MDB / MongoDB, Inc.
BKR / Baker Hughes Company
ASXC / Asensus Surgical, Inc.
LNG / Cheniere Energy, Inc.
NVIV / InVivo Therapeutics Holdings Corp.
SWK / Stanley Black & Decker, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
ADVM / Adverum Biotechnologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
AXP / American Express Company
AMH / American Homes 4 Rent
CELG / Celgene Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VRTX / Vertex Pharmaceuticals Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WGO / Winnebago Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BMY / Bristol-Myers Squibb Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BKD / Brookdale Senior Living Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
INTU / Intuit Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
GOF / Guggenheim Strategic Opportunities Fund
SPY / SPDR S&P 500 ETF
DE / Deere & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBU / Community Financial System, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
DVN / Devon Energy Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
BX / Blackstone Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
FDBC / Fidelity D & D Bancorp, Inc.
MKC / McCormick & Company, Incorporated
ROK / Rockwell Automation, Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
PEG / Public Service Enterprise Group Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DG / Dollar General Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ENB / Enbridge Inc.
MDT / Medtronic plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFIS / Peoples Financial Services Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EMR / Emerson Electric Co.
HSY / The Hershey Company
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
NOC / Northrop Grumman Corporation
ALB / Albemarle Corporation
NFLX / Netflix, Inc.
MU / Micron Technology, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
TSN / Tyson Foods, Inc.
KMI / Kinder Morgan, Inc.
CVM / CEL-SCI Corporation
JNJ / Johnson & Johnson
LKQ / LKQ Corporation
CNP / CenterPoint Energy, Inc.
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
LTBR / Lightbridge Corporation
V / Visa Inc.
NI / NiSource Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LL / LL Flooring Holdings, Inc.
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
AIM / AIM ImmunoTech Inc.
IMGN / ImmunoGen, Inc.
WEC / WEC Energy Group, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SNA / Snap-on Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AWR / American States Water Company
DRI / Darden Restaurants, Inc.
SYY / Sysco Corporation
KLAC / KLA Corporation
X / United States Steel Corporation
UBS / UBS Group AG
MBOT / Microbot Medical Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ATVI / Activision Blizzard Inc
MAR / Marriott International, Inc.
ABT / Abbott Laboratories
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
ADM / Archer-Daniels-Midland Company
STZ / Constellation Brands, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TPR / Tapestry, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
SLV / iShares Silver Trust
ROP / Roper Technologies, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
OKE / ONEOK, Inc.
CB / Chubb Limited
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
HAS / Hasbro, Inc.
PWR / Quanta Services, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
CRM / Salesforce, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBUX / Starbucks Corporation
D / Dominion Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MTB / M&T Bank Corporation
CVX / Chevron Corporation
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HRI / Herc Holdings Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
TJX / The TJX Companies, Inc.
GPC / Genuine Parts Company
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
PH / Parker-Hannifin Corporation
ADBE / Adobe Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MTD / Mettler-Toledo International Inc.
PANW / Palo Alto Networks, Inc.
MMM / 3M Company
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IBM / International Business Machines Corporation
PNC / The PNC Financial Services Group, Inc.
VLO / Valero Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
HON / Honeywell International Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
NEM / Newmont Corporation
APTV / Aptiv PLC
FSK / FS KKR Capital Corp.
CI / The Cigna Group
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
NSC / Norfolk Southern Corporation
DKS / DICK'S Sporting Goods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
STT / State Street Corporation
MMC / Marsh & McLennan Companies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIIB / Biogen Inc.
HRL / Hormel Foods Corporation
ABBV / AbbVie Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
NUE / Nucor Corporation
TGB / Taseko Mines Limited
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
HST / Host Hotels & Resorts, Inc.
GD / General Dynamics Corporation
CVS / CVS Health Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
CHRW / C.H. Robinson Worldwide, Inc.
SNAP / Snap Inc.
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DIS / The Walt Disney Company
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
VZ / Verizon Communications Inc.
K / Kellanova
AMGN / Amgen Inc.
COP / ConocoPhillips
ELV / Elevance Health, Inc.
T / AT&T Inc.
AFL / Aflac Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTE / DTE Energy Company
CF / CF Industries Holdings, Inc.
TGT / Target Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PSA / Public Storage
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
DFS / Discover Financial Services
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund