Market Value391,667,000
Total Holdings1021
File Date2019-05-13
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)
CLX / The Clorox Company
RMD / ResMed Inc.
D / Dominion Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
DHR / Danaher Corporation
EVRG / Evergy, Inc.
ADI / Analog Devices, Inc.
F / Ford Motor Company
AKRX / Akorn, Inc.
CHTR / Charter Communications, Inc.
STLD / Steel Dynamics, Inc.
US36164V3050 / GCI Liberty, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
TMUS / T-Mobile US, Inc.
IVR / Invesco Mortgage Capital Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
US6550441058 / Noble Energy, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
PFIS / Peoples Financial Services Corp.
FIVE / Five Below, Inc.
REZI / Resideo Technologies, Inc.
US33812L1026 / Fitbit Inc.
CRON / Cronos Group Inc.
HY / Hyster-Yale, Inc.
904784709 / Unilever N.V.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
BBWI / Bath & Body Works, Inc.
LUMO / Lumos Pharma, Inc.
/ Delphi Technologies PLC
ALLY / Ally Financial Inc.
AUO / AU Optronics Corp.
CHRW / C.H. Robinson Worldwide, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ARCC / Ares Capital Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FNCB / FNCB Bancorp, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CORE / Core-Mark Hldg Co Inc
BDX / Becton, Dickinson and Company
UIHC / American Coastal Insurance Corp
ARNC / Arconic Corporation
GHDX / Genomic Health, Inc.
DXC / DXC Technology Company
RTN / Raytheon Co.
IXG / iShares Trust - iShares Global Financials ETF
SLB / Schlumberger Limited
MTD / Mettler-Toledo International Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
19041P105 / CBS Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
OR / OR Royalties Inc.
HTGC / Hercules Capital, Inc.
OIA / Invesco Municipal Income Opportunities Trust
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MTRX / Matrix Service Company
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
PML / PIMCO Municipal Income Fund II
CALM / Cal-Maine Foods, Inc.
CHK / Chesapeake Energy Corporation
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
IMXI / International Money Express, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
NTGN / Neon Therapeutics, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ESV / Ensco plc
US30224P2002 / Extended Stay America Inc
SLF / Sun Life Financial Inc.
018490100 / Allergan plc
CTRA / Coterra Energy Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
NKE / NIKE, Inc.
DDD / 3D Systems Corporation
/ Weight Watchers International, Inc.
PDM / Piedmont Realty Trust, Inc.
FTR / Frontier Communications Corp.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
US98212B1035 / WPX Energy, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
US0268741560 / American International Group, Inc. Warrants
RES / RPC, Inc.
PANW / Palo Alto Networks, Inc.
K / Kellanova
IMGN / ImmunoGen, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PEP / PepsiCo, Inc.
HSY / The Hershey Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
LGND / Ligand Pharmaceuticals Incorporated
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
US7153471005 / Perspecta Inc
MUB / iShares Trust - iShares National Muni Bond ETF
57772K101 / Maxim Integrated Products Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
87A / AMERICAN RENAL ASSOCIATES HO
HAL / Halliburton Company
NJR / New Jersey Resources Corporation
ITW / Illinois Tool Works Inc.
CI / The Cigna Group
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
GLD / SPDR Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LKQ / LKQ Corporation
ABT / Abbott Laboratories
DELL / Dell Technologies Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
WY / Weyerhaeuser Company
GE / General Electric Company
ADSK / Autodesk, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCHP / Microchip Technology Incorporated
GM.WS.B / General Motors Company - Warrants 07/10/2019
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
ADMP / Adamis Pharmaceuticals Corp
BPMP / BP Midstream Partners LP - Unit
APTS / Preferred Apartment Communities Inc - Class A
PGP / PIMCO Global StocksPLUS & Income Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DX / Dynex Capital, Inc.
ECL / Ecolab Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
US8865471085 / Tiffany & Co.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
/ Windstream Holdings, Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHW / The Charles Schwab Corporation
UGI / UGI Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
LULU / lululemon athletica inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPGI / S&P Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
PWOD / Penns Woods Bancorp, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
DHF / BNY Mellon High Yield Strategies Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PMM / Putnam Managed Municipal Income Trust
CP / Canadian Pacific Kansas City Limited
WGO / Winnebago Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSX / CSX Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CF / CF Industries Holdings, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
TGB / Taseko Mines Limited
LRCX / Lam Research Corporation
HCC / Warrior Met Coal, Inc.
ACC / American Campus Communities Inc.
TROW / T. Rowe Price Group, Inc.
/ Hi-Crush Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARNA / Arena Pharmaceuticals Inc
ACB / Aurora Cannabis Inc.
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ALL / The Allstate Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FDBC / Fidelity D & D Bancorp, Inc.
KO / The Coca-Cola Company
DNP / DNP Select Income Fund Inc.
PPL / PPL Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AEE / Ameren Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HAS / Hasbro, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AWR / American States Water Company
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ORLY / O'Reilly Automotive, Inc.
MCK / McKesson Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
MCD / McDonald's Corporation
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTZZ / Hertz Global Holdings Inc. (New)
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PGR / The Progressive Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EXC / Exelon Corporation
ORCL / Oracle Corporation
KLXE / KLX Energy Services Holdings, Inc.
BIIB / Biogen Inc.
MDB / MongoDB, Inc.
CVS / CVS Health Corporation
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc.
CHRS / Coherus Oncology, Inc.
PM / Philip Morris International Inc.
NVIV / InVivo Therapeutics Holdings Corp.
FOXA / Fox Corporation
OHI / Omega Healthcare Investors, Inc.
ADVM / Adverum Biotechnologies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CGC / Canopy Growth Corporation
WMB / The Williams Companies, Inc.
CPRI / Capri Holdings Limited
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
ES / Eversource Energy
MRKR / Marker Therapeutics, Inc.
UEIC / Universal Electronics Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
ENS / EnerSys
CHKR / Chesapeake Granite Wash Trust
SRPT / Sarepta Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
AEM / Agnico Eagle Mines Limited
HP / Helmerich & Payne, Inc.
PNR / Pentair plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXI / iShares Trust - iShares Global Industrials ETF
CVET / Covetrus Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VKI / Invesco Advantage Municipal Income Trust II
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
ZNGA / Zynga Inc - Class A
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
IXC / iShares Trust - iShares Global Energy ETF
VTA / Invesco Dynamic Credit Opportunities Fund
DSU / BlackRock Debt Strategies Fund, Inc.
CCF / Chase Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GLPI / Gaming and Leisure Properties, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AUY / Yamana Gold Inc.
UNFI / United Natural Foods, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NBTB / NBT Bancorp Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLY / Annaly Capital Management, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PSEC / Prospect Capital Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEN / First Trust Energy Income and Growth Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GIM / Templeton Global Income Fund
DLB / Dolby Laboratories, Inc.
PPC / Pilgrim's Pride Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IYF / iShares Trust - iShares U.S. Financials ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
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
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DCI / Donaldson Company, Inc.
PBCT / People`s United Financial Inc
SNX / TD SYNNEX Corporation
FE / FirstEnergy Corp.
VIAV / Viavi Solutions Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
CFG / Citizens Financial Group, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LEXEB / Liberty Expedia Holdings, Inc. Series B
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVNS / Avanos Medical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGEN / Seagen Inc
APAM / Artisan Partners Asset Management Inc.
BB / BlackBerry Limited
KHC / The Kraft Heinz Company
GPS / The Gap, Inc.
HIG / The Hartford Insurance Group, Inc.
AKAM / Akamai Technologies, Inc.
BLW / BlackRock Limited Duration Income Trust
MTW / The Manitowoc Company, Inc.
KFY / Korn Ferry
FEI / First Trust MLP and Energy Income Fund
TRI / Thomson Reuters Corporation
SA / Seabridge Gold Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOLD / Barrick Mining Corporation
BXMT / Blackstone Mortgage Trust, Inc.
AVAV / AeroVironment, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DNOW / DNOW Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PDCO / Patterson Companies, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NXP / Nuveen Select Tax-Free Income Portfolio
FXB / Invesco CurrencyShares British Pound Sterling Trust
DBL / DoubleLine Opportunistic Credit Fund
FULT / Fulton Financial Corporation
JWN / Nordstrom, Inc.
KEY / KeyCorp
VKQ / Invesco Municipal Trust
VALE / Vale S.A. - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
MFC / HEXAOM
RDS.B / Shell Plc - ADR
IGT / International Game Technology PLC
ORI / Old Republic International Corporation
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PEAK / Healthpeak Properties, Inc.
SXC / SunCoke Energy, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
LYV / Live Nation Entertainment, Inc.
FTV / Fortive Corporation
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
LBRDK / Liberty Broadband Corporation
PTC / PTC Inc.
EPR / EPR Properties
USO / United States Oil Fund, LP - Limited Partnership
CTXS / Citrix Systems, Inc.
CC / The Chemours Company
VHC / VirnetX Holding Corporation
TTD / The Trade Desk, Inc.
SPOT / Spotify Technology S.A.
NCLH / Norwegian Cruise Line Holdings Ltd.
NCR / NCR Corp.
NYMT / New York Mortgage Trust, Inc.
SJM / The J. M. Smucker Company
CVA / Covanta Holding Corporation
NYCB / Flagstar Financial, Inc.
VIAB / Viacom, Inc.
FWONA / Formula One Group
L / Loews Corporation
PACW / Pacwest Bancorp
DOC / Healthpeak Properties, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EXEL / Exelixis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BATRK / Atlanta Braves Holdings, Inc.
MUSA / Murphy USA Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVZ / Invesco Ltd.
NXR / Nuveen Select Tax-Free Income Portfolio 3
SU / Suncor Energy Inc.
THO / THOR Industries, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
GL / Globe Life Inc.
OMER / Omeros Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
GTY / Getty Realty Corp.
NEO / NeoGenomics, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WBT / Welbilt Inc
DRE / Duke Realty Corporation - Preferred Security
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
LEN.B / Lennar Corporation
MOS / The Mosaic Company
ZG / Zillow Group, Inc.
ACA / Arcosa, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
NTR / Nutrien Ltd.
NWL / Newell Brands Inc.
SRCL / Stericycle, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
STI / Solidion Technology, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
ARR / ARMOUR Residential REIT, Inc.
/ BlackRock Municipal 2020 Term Trust
DCP / DCP Midstream LP - Unit
SMG / The Scotts Miracle-Gro Company
83568G104 / Sonosite Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LEVI / Levi Strauss & Co.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
OII / Oceaneering International, Inc.
APU / AmeriGas Partners, L.P.
00B65Z9D7 / Noble Corporation plc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
RCI / Rogers Communications Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CZNC / Citizens & Northern Corporation
PPL / Pembina Pipeline Corporation
MTZ / MasTec, Inc.
/ VIVUS, Inc.
US2692464017 / E*TRADE Financial, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
US80007A1025 / SandRidge Permian Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US0549371070 / BB&T Corp.
HEP / Holly Energy Partners L.P. - Unit
SUN / Sunoco LP - Limited Partnership
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
AGR / Avangrid, Inc.
QDEL / QuidelOrtho Corporation
PNNT / PennantPark Investment Corporation
OWE / Obsidian Energy Ltd.
AABA / Altaba Inc
AKS / AK Steel Holding Corp.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
SBGL / Sibanye Gold Limited ADR
CEQP / Crestwood Equity Partners LP - Unit
XUTGX / Reaves Utility Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
US85207U1051 / Sprint Corporation
US74975N1054 / RTI Surgical, Inc.
US92553P1021 / Viacom, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JLS / Nuveen Mortgage and Income Fund
BKCC / BlackRock Capital Investment Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PBI / Pitney Bowes Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WTFC / Wintrust Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US16941M1099 / China Mobile Ltd.
GWR / Genesee & Wyoming, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US5249011058 / Legg Mason, Inc.
CSS / CSS Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
AVP / Avon Products, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BGR / BlackRock Energy and Resources Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDK / CDK Global Inc
VGR / Vector Group Ltd.
VSM / Versum Materials, Inc.
PLNT / Planet Fitness, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ACCO / ACCO Brands Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SPHS / Sophiris Bio Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US54142L1098 / LogMein, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UNIT / Unity Group LLC
EVV / Eaton Vance Limited Duration Income Fund
628852204 / NCI Building Systems, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MOH / Molina Healthcare, Inc.
VLRX / Valeritas, Inc.
OCFC / OceanFirst Financial Corp.
XPHTX / Pioneer High Income Trust
ASTE / Astec Industries, Inc.
ASXC / Asensus Surgical, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRT / PermRock Royalty Trust
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
TNDM / Tandem Diabetes Care, Inc.
TDG / TransDigm Group Incorporated
ADS / Bread Financial Holdings Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
LGIH / LGI Homes, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CPB / The Campbell's Company
SYF / Synchrony Financial
MKL / Markel Group Inc.
LVS / Las Vegas Sands Corp.
EXPD / Expeditors International of Washington, Inc.
HPE / Hewlett Packard Enterprise Company
RCL / Royal Caribbean Cruises Ltd.
TRN / Trinity Industries, Inc.
AES / The AES Corporation
UVSP / Univest Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NIM / Nuveen Select Maturities Municipal Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
UA / Under Armour, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
WBK / Westpac Banking Corp - ADR
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
VMW / Vmware Inc. - Class A
WDAY / Workday, Inc.
EHC / Encompass Health Corporation
CHGG / Chegg, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GNW / Genworth Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
HES / Hess Corporation
TYG / Tortoise Energy Infrastructure Corporation
TRGP / Targa Resources Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XPO / XPO, Inc.
RGORF / Randgold Resources Ltd.
TER / Teradyne, Inc.
M / Macy's, Inc.
OPI / Office Properties Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BIT / BlackRock Multi-Sector Income Trust
FNB / F.N.B. Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
RACE / Ferrari N.V.
NXPI / NXP Semiconductors N.V.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
ITT / ITT Inc.
OAS / Oasis Petroleum Inc. - New
TRP / TC Energy Corporation
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
EL / The Estée Lauder Companies Inc.
MDRX / Veradigm Inc.
GPRO / GoPro, Inc.
SBGI / Sinclair, Inc.
VVC / Vectren Corp.
TWO / Two Harbors Investment Corp.
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
DB / Deutsche Bank Aktiengesellschaft
MHK / Mohawk Industries, Inc.
DSL / DoubleLine Income Solutions Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MUX / McEwen Inc.
UAA / Under Armour, Inc.
LEA / Lear Corporation
NOV / NOV Inc.
WYNN / Wynn Resorts, Limited
VOYA / Voya Financial, Inc.
EWBC / East West Bancorp, Inc.
BME / BlackRock Health Sciences Trust
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LTC / LTC Properties, Inc.
RIG / Transocean Ltd.
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
22228P203 / CounterPath Corp.
CCEP / Coca-Cola Europacific Partners PLC
CCL / Carnival Corporation & plc
VRTS / Virtus Investment Partners, Inc.
CNC / Centene Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
AMOT / Allied Motion Technologies Inc
FWONK / Formula One Group
TOWN / TowneBank
AMCX / AMC Networks Inc.
BKR / Baker Hughes Company
CIM / Chimera Investment Corporation
BATRA / Atlanta Braves Holdings, Inc.
PAG / Penske Automotive Group, Inc.
IPGP / IPG Photonics Corporation
TXT / Textron Inc.
PEB / Pebblebrook Hotel Trust
HOG / Harley-Davidson, Inc.
0PP / Portola Pharmaceuticals Inc
APA / APA Corporation
ELAN / Elanco Animal Health Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFPT / Proofpoint Inc
UMPQ / Umpqua Holdings Corp
670979889 / Nuveen Michigan Quality Income
SOCL / Global X Funds - Global X Social Media ETF
IDCC / InterDigital, Inc.
MAT / Mattel, Inc.
SIRI / Sirius XM Holdings Inc.
MLI / Mueller Industries, Inc.
RHT / Red Hat, Inc.
TAP / Molson Coors Beverage Company
LH / Labcorp Holdings Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
LITE / Lumentum Holdings Inc.
AGNC / AGNC Investment Corp.
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
YUMC / Yum China Holdings, Inc.
FAST / Fastenal Company
CVE / Cenovus Energy Inc.
FLR / Fluor Corporation
ZBRA / Zebra Technologies Corporation
SRG / Seritage Growth Properties
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KAR / OPENLANE, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
HUM / Humana Inc.
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
LLL / JX Luxventure Limited
MYGN / Myriad Genetics, Inc.
AXS / AXIS Capital Holdings Limited
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CRI / Carter's, Inc.
MGA / Magna International Inc.
CRC / California Resources Corporation
FITB / Fifth Third Bancorp
IR / Ingersoll Rand Inc.
MFGP / Micro Focus International Plc - ADR
HSIC / Henry Schein, Inc.
FXE / Invesco CurrencyShares Euro Trust
MGM / MGM Resorts International
MAN / ManpowerGroup Inc.
DPZ / Domino's Pizza, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FCFS / FirstCash Holdings, Inc.
CNQ / Canadian Natural Resources Limited
CINF / Cincinnati Financial Corporation
AA / Alcoa Corporation
COKE / Coca-Cola Consolidated, Inc.
TU / TELUS Corporation
KBR / KBR, Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
MXL / MaxLinear, Inc.
ALSN / Allison Transmission Holdings, Inc.
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
KSS / Kohl's Corporation
SJI / South Jersey Industries Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MSCI / MSCI Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
ADNT / Adient plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NDAQ / Nasdaq, Inc.
AIG / American International Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
HOV / Hovnanian Enterprises, Inc.
LNG / Cheniere Energy, Inc.
GCP / GCP Applied Technologies Inc
EGY / VAALCO Energy, Inc.
BHC / Bausch Health Companies Inc.
PKG / Packaging Corporation of America
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
BHF / Brighthouse Financial, Inc.
ESNT / Essent Group Ltd.
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TECK / Teck Resources Limited
PJT / PJT Partners Inc.
EIP / Eaton Vance Pennsylvania Municipal Bond Fund
/ Briggs & Stratton Corp.
CHX / ChampionX Corporation
PCYG / Park City Group, Inc.
GRA / W.R. Grace & Co.
JQC / Nuveen Credit Strategies Income Fund
SWK / Stanley Black & Decker, Inc.
ENDP / Endo International plc
VFC / V.F. Corporation
KMX / CarMax, Inc.
SCU / Sculptor Capital Management Inc - Class A
ANIP / ANI Pharmaceuticals, Inc.
RAD / Rite Aid Corp.
FOX / Fox Corporation
HALL / Hallmark Financial Services, Inc.
TDC / Teradata Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
HBI / Hanesbrands Inc.
GTX / Garrett Motion Inc.
AMH / American Homes 4 Rent
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
BKD / Brookdale Senior Living Inc.
CTSH / Cognizant Technology Solutions Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
CVM / CEL-SCI Corporation
LTBR / Lightbridge Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LL / LL Flooring Holdings, Inc.
VXRT / Vaxart, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEL / TE Connectivity plc
HST / Host Hotels & Resorts, Inc.
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
AIM / AIM ImmunoTech Inc.
NI / NiSource Inc.
X / United States Steel Corporation
MBOT / Microbot Medical Inc.
ATVI / Activision Blizzard Inc
BAX / Baxter International Inc.
APTV / Aptiv PLC
WAB / Westinghouse Air Brake Technologies Corporation
EIM / Eaton Vance Municipal Bond Fund
MMP / Magellan Midstream Partners L.P.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CRM / Salesforce, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SNAP / Snap Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DE / Deere & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
CCI / Crown Castle Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
TSCO / Tractor Supply Company
PWR / Quanta Services, Inc.
WFC / Wells Fargo & Company
INTU / Intuit Inc.
MTB / M&T Bank Corporation
CMI / Cummins Inc.
HPQ / HP Inc.
JCI / Johnson Controls International plc
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCX / Freeport-McMoRan Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GRMN / Garmin Ltd.
SYY / Sysco Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
CBU / Community Financial System, Inc.
DG / Dollar General Corporation
WEC / WEC Energy Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TPR / Tapestry, Inc.
DVN / Devon Energy Corporation
WTRG / Essential Utilities, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
FI / Fiserv, Inc.
QCOM / QUALCOMM Incorporated
GOOG / Alphabet Inc.
LPLA / LPL Financial Holdings Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MS / Morgan Stanley
SHV / iShares Trust - iShares Short Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
LIN / Linde plc
CB / Chubb Limited
GIS / General Mills, Inc.
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DHI / D.R. Horton, Inc.
DOW / Dow Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
TSN / Tyson Foods, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
V / Visa Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
PSX / Phillips 66
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
MSI / Motorola Solutions, Inc.
ZTS / Zoetis Inc.
CDW / CDW Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ROK / Rockwell Automation, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRI / Darden Restaurants, Inc.
XYZ / Block, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MA / Mastercard Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
IRM / Iron Mountain Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
SWN / Southwestern Energy Company
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
HRI / Herc Holdings Inc.
TJX / The TJX Companies, Inc.
MET / MetLife, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HRL / Hormel Foods Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
NMI / Nuveen Municipal Income Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NEM / Newmont Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLV / iShares Silver Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPC / Marathon Petroleum Corporation
GM / General Motors Company
DKS / DICK'S Sporting Goods, Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FSK / FS KKR Capital Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
JPM / JPMorgan Chase & Co.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ROP / Roper Technologies, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
OKE / ONEOK, Inc.
KMI / Kinder Morgan, Inc.
BX / Blackstone Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STT / State Street Corporation
CMA / Comerica Incorporated
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
MKC / McCormick & Company, Incorporated
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MSFT / Microsoft Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IP / International Paper Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLR / Digital Realty Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MU / Micron Technology, Inc.
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
CWT / California Water Service Group
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
MMM / 3M Company
KLAC / KLA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SBUX / Starbucks Corporation
GLW / Corning Incorporated
SYK / Stryker Corporation
IAU / iShares Gold Trust
AEP / American Electric Power Company, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
AMGN / Amgen Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
LYB / LyondellBasell Industries N.V.
BKNG / Booking Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
INTC / Intel Corporation
VLO / Valero Energy Corporation
PCAR / PACCAR Inc
NOC / Northrop Grumman Corporation
QQQ / Invesco QQQ Trust, Series 1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AWK / American Water Works Company, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CME / CME Group Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
GD / General Dynamics Corporation
TGT / Target Corporation
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENB / Enbridge Inc.
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
AFL / Aflac Incorporated
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DTE / DTE Energy Company
TOL / Toll Brothers, Inc.
PSA / Public Storage
ADM / Archer-Daniels-Midland Company
PFG / Principal Financial Group, Inc.
SWKS / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
WELL / Welltower Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund