Market Value1,937,439,000
Total Holdings825
File Date2017-07-31
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)
GER / GE Capital Global Holdings, LLC - Preferred Security
TRGP / Targa Resources Corp.
HPQ / HP Inc.
OLED / Universal Display Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SPG / Simon Property Group, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QSR / Restaurant Brands International Inc.
WYNN / Wynn Resorts, Limited
HPS / John Hancock Preferred Income Fund III
BX / Blackstone Inc.
LEN / Lennar Corporation
EFR / Eaton Vance Senior Floating-Rate Trust
JPC / Nuveen Preferred & Income Opportunities Fund
KEY / KeyCorp
IYG / iShares Trust - iShares U.S. Financial Services ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
PSEC / Prospect Capital Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PBI / Pitney Bowes Inc.
X / United States Steel Corporation
MSCI / MSCI Inc.
MHK / Mohawk Industries, Inc.
LUMN / Lumen Technologies, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FCNCA / First Citizens BancShares, Inc.
RSG / Republic Services, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
RFP / Resolute Forest Products Inc
WNC / Wabash National Corporation
BLE / BlackRock Municipal Income Trust II
GAIN / Gladstone Investment Corporation
CHMI / Cherry Hill Mortgage Investment Corporation
SNC / State National Companies, Inc.
NAC / Nuveen California Quality Municipal Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WGL / WGL Holdings, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
COP / ConocoPhillips
FAST / Fastenal Company
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TROW / T. Rowe Price Group, Inc.
LYB / LyondellBasell Industries N.V.
VLO / Valero Energy Corporation
ZTS / Zoetis Inc.
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BLDR / Builders FirstSource, Inc.
OXY / Occidental Petroleum Corporation
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
YUM / Yum! Brands, Inc.
FDX / FedEx Corporation
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
PKG / Packaging Corporation of America
HON / Honeywell International Inc.
MCK / McKesson Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PH / Parker-Hannifin Corporation
NUV / Nuveen Municipal Value Fund, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFC / Manulife Financial Corporation
AAL / American Airlines Group Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
BBN / BlackRock Taxable Municipal Bond Trust
CSII / Cardiovascular Systems Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NHI / National Health Investors, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
61166W101 / Monsanto Co.
VAC / Marriott Vacations Worldwide Corporation
RY / Royal Bank of Canada
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
PCK / PIMCO California Municipal Income Fund II
TWX / Warner Media LLC
153501101 / Central Fund of Canada Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ANDV / Andeavor Corp.
ORC / Orchid Island Capital, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PMM / Putnam Managed Municipal Income Trust
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XMUHX / BlackRock MuniHoldings Fund II,
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US8865471085 / Tiffany & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WFM / Whole Foods Market, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TTC / The Toro Company
NMZ / Nuveen Municipal High Income Opportunity Fund
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EBAY / eBay Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
COL / Rockwell Collins, Inc.
NCA / Nuveen California Municipal Value Fund
CHD / Church & Dwight Co., Inc.
SRC / Spirit Realty Capital, Inc.
TSLA / Tesla, Inc.
AWP / abrdn Global Premier Properties Fund
GBDC / Golub Capital BDC, Inc.
DISCA / Discovery Inc - Class A
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MSI / Motorola Solutions, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
CELG / Celgene Corp.
US2782651036 / Eaton Vance Corp.
SBGI / Sinclair, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RTN / Raytheon Co.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
PAG / Penske Automotive Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
NSC / Norfolk Southern Corporation
018490100 / Allergan plc
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
RDS.B / Shell Plc - ADR
IAU / iShares Gold Trust
FUN / Six Flags Entertainment Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BIT / BlackRock Multi-Sector Income Trust
JPS / Nuveen Preferred & Income Securities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SITE / SiteOne Landscape Supply, Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
AUDC / AudioCodes Ltd.
HPE / Hewlett Packard Enterprise Company
FSP / Franklin Street Properties Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
OUNZ / VanEck Merk Gold ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OA / Orbital ATK, Inc.
MMP / Magellan Midstream Partners L.P.
LDOS / Leidos Holdings, Inc.
EFX / Equifax Inc.
SDRL / Seadrill Limited
STAG / STAG Industrial, Inc.
XHR / Xenia Hotels & Resorts, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEN / The Wendy's Company
DLTR / Dollar Tree, Inc.
CSGP / CoStar Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HPT / Hospitality Properties Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
CXW / CoreCivic, Inc.
CYS / CYS Investments, Inc.
PXD / Pioneer Natural Resources Company
NAD / Nuveen Quality Municipal Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ARNC / Arconic Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ONVO / Organovo Holdings, Inc.
AN / AutoNation, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADNT / Adient plc
CMC / Commercial Metals Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LUV / Southwest Airlines Co.
NAVB / Navidea Biopharmaceuticals, Inc.
/ VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DFS / Discover Financial Services
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CI / The Cigna Group
INTC / Intel Corporation
GLD / SPDR Gold Trust
PHK / PIMCO High Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
EXC / Exelon Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PYPL / PayPal Holdings, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PAYX / Paychex, Inc.
GM / General Motors Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
GT / The Goodyear Tire & Rubber Company
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
UPS / United Parcel Service, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
ET / Energy Transfer LP - Limited Partnership
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
PDT / John Hancock Premium Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JCI / Johnson Controls International plc
PDI / PIMCO Dynamic Income Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
PNW / Pinnacle West Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GIS / General Mills, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KHC / The Kraft Heinz Company
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
DLR / Digital Realty Trust, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
GAM / General American Investors Company, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ACGL / Arch Capital Group Ltd.
DGT / SPDR Series Trust - SPDR Global Dow ETF
DOV / Dover Corporation
CMCSA / Comcast Corporation
STWD / Starwood Property Trust, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
A / Agilent Technologies, Inc.
MAIN / Main Street Capital Corporation
CSX / CSX Corporation
PSA / Public Storage
ORCL / Oracle Corporation
BGS / B&G Foods, Inc.
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
NKE / NIKE, Inc.
DHR / Danaher Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETN / Eaton Corporation plc
WELL / Welltower Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
CLF / Cleveland-Cliffs Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
USA / Liberty All-Star Equity Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LMT / Lockheed Martin Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
KKR / KKR & Co. Inc.
ACN / Accenture plc
SYK / Stryker Corporation
O / Realty Income Corporation
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IEV / iShares Trust - iShares Europe ETF
WPC / W. P. Carey Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CVS / CVS Health Corporation
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SHW / The Sherwin-Williams Company
PM / Philip Morris International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HTGC / Hercules Capital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
FSK / FS KKR Capital Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FI / Fiserv, Inc.
PPL / PPL Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOI / Eaton Vance Enhanced Equity Income Fund
CNI / Canadian National Railway Company
GSBD / Goldman Sachs BDC, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GALT / Galectin Therapeutics Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PEP / PepsiCo, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MAR / Marriott International, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
PLUG / Plug Power Inc.
OHI / Omega Healthcare Investors, Inc.
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
STZ / Constellation Brands, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
CL / Colgate-Palmolive Company
JHI / John Hancock Investors Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
INTU / Intuit Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
PRK / Park National Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
USB / U.S. Bancorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
UHS / Universal Health Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
F / Ford Motor Company
SAP / SAP SE - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SRE / Sempra
PVH / PVH Corp.
ESRX / Express Scripts Holding Co.
CHK / Chesapeake Energy Corporation
RWW / RevenueShares ETF
CCL / Carnival Corporation & plc
CPRT / Copart, Inc.
COF / Capital One Financial Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SBUX / Starbucks Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IVZ / Invesco Ltd.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
V / Visa Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
YUMC / Yum China Holdings, Inc.
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFT / Weatherford International plc
WAB / Westinghouse Air Brake Technologies Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TXT / Textron Inc.
MMU / Western Asset Managed Municipals Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IFF / International Flavors & Fragrances Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CHTR / Charter Communications, Inc.
LVS / Las Vegas Sands Corp.
BME / BlackRock Health Sciences Trust
MUB / iShares Trust - iShares National Muni Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
EOS / Eaton Vance Enhanced Equity Income Fund II
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
GL / Globe Life Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MPW / Medical Properties Trust, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BCE / BCE Inc.
RTX / RTX Corporation
UDIV / Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PNR / Pentair plc
EPR / EPR Properties
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
GAP / The Gap, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
ELME / Elme Communities
PG / The Procter & Gamble Company
WOR / Worthington Enterprises, Inc.
TWTR / Twitter Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CBSH / Commerce Bancshares, Inc.
BPR / Brookfield Property REIT Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ECA / EnCana Corp.
US7846351044 / SPX Corp
WPPGY / WPP PLC
TOO / Teekay Offshore Partners L.P.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
PLAY / Dave & Buster's Entertainment, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
09348R102 / BLDRS Index Funds Trust
HRC / Hill-Rom Holdings Inc
IBDJ / iShares iBonds Dec 2017 Corporate ETF
233153204 / DCT Industrial Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
ULSGF / UBS AG
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
XCIIX / BlackRock Enhanced Capital and
US6706871026 / Nuveen Municipal 2021 Trgt Trm
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AET / Aetna, Inc.
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CPI / IndexIQ ETF Trust - IQ Real Return ETF
MCA / BlackRock MuniYield California Quality Fund Inc
ROST / Ross Stores, Inc.
60979P105 / Monogram Residential Trust, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GDV / The Gabelli Dividend & Income Trust
JRO / Nuveen Floating Rate Income Opportunity Fund
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
DHY / Credit Suisse High Yield Bond Fund, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
PBCT / People`s United Financial Inc
NOV / NOV Inc.
WAT / Waters Corporation
US00C4U1L353 / Mylan N.V.
HOMB / Home Bancshares, Inc. (Conway, AR)
FPF / First Trust Intermediate Duration Preferred & Income Fund
PZC / PIMCO California Municipal Income Fund III
TSC / Tristate Capital Holdings Inc
SHPG / Shire Plc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US1182301010 / Buckeye Partners, L.P.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
904784709 / Unilever N.V.
ODP / The ODP Corporation
RAI / Reynolds American, Inc.
ECOL / US Ecology Inc.
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BBWI / Bath & Body Works, Inc.
JBLU / JetBlue Airways Corporation
LKQ / LKQ Corporation
BTO / John Hancock Financial Opportunities Fund
BJRI / BJ's Restaurants, Inc.
HOG / Harley-Davidson, Inc.
TPR / Tapestry, Inc.
UAA / Under Armour, Inc.
FHI / Federated Hermes, Inc.
SCU / Sculptor Capital Management Inc - Class A
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BPK / BlackRock Municipal 2018 Term Trust
EVV / Eaton Vance Limited Duration Income Fund
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EVA / Enviva Inc.
HYGS / Hydrogenics Corp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TNH / Terra Nitrogen Co., L.P.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WBC / Wabco Holdings, Inc.
OKS / ONEOK Partners, L.P.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
CAKE / The Cheesecake Factory Incorporated
ELLI / Ellie Mae, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
L / Loews Corporation
LLL / JX Luxventure Limited
PEAK / Healthpeak Properties, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HOLX / Hologic, Inc.
CAIAF / CA Immobilien Anlagen AG
PII / Polaris Inc.
KSU / Kansas City Southern
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EIX / Edison International
TSS / Total System Services, Inc.
COR / Cencora, Inc.
GPL / Great Panther Mining Ltd
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
CHI / Calamos Convertible Opportunities and Income Fund
XLNX / Xilinx, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVNT / Avient Corporation
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
OMI / Owens & Minor, Inc.
LDL / Lydall, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
REXX / Rex Energy Corp.
/ Nuveen High Income 2020 Target Term Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US85207U1051 / Sprint Corporation
KYO / Kyocera Corp.
/ Pier 1 Imports, Inc.
DOW / Dow Inc.
VG / Venture Global, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FTR / Frontier Communications Corp.
WPZ / Access Midstream Partners, L.P
TUP / Tupperware Brands Corporation
TOWN / TowneBank
QQQ / Invesco QQQ Trust, Series 1
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AES.PRC / AES Trust III
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
EEP / Enbridge Energy Partners, L.P.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
CBI / Chicago Bridge & Iron Co., N.V.
SWN / Southwestern Energy Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
SNEC / Sanchez Energy Corp
SBRA / Sabra Health Care REIT, Inc.
KRG / Kite Realty Group Trust
GIM / Templeton Global Income Fund
/ BlackRock Municipal 2020 Term Trust
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PHD / Pioneer Floating Rate Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
ORBK / Orbotech Ltd.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
AABA / Altaba Inc
FL / Foot Locker, Inc.
SOR / Source Capital
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VVC / Vectren Corp.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FTS / Fortis Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
DLX / Deluxe Corporation
74005P104 / Praxair, Inc.
IHIT / Invesco High Income 2023 Target Term Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
US3813701055 / Goldfield Corp.
GSAT / Globalstar, Inc.
/ McDermott International, Inc.
BKT / BlackRock Income Trust, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UNIT / Unity Group LLC
LBTYK / Liberty Global Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US3798901068 / Glu Mobile Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MVT / BlackRock MuniVest Fund II, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
USO / United States Oil Fund, LP - Limited Partnership
OXM / Oxford Industries, Inc.
920355104 / Valspar Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
CSV / Carriage Services, Inc.
FCCO / First Community Corporation
PMPT / iSectors Post-MPT Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
MFA / MFA Financial, Inc.
WAL / Western Alliance Bancorporation
GE / General Electric Company
BTT / Blackrock Municipal 2030 Target Term Trust
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SWK / Stanley Black & Decker, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
IYF / iShares Trust - iShares U.S. Financials ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
UTG / Reaves Utility Income Fund
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
NZF / Nuveen Municipal Credit Income Fund
BCX / Blackrock Resources & Commodities Strategy Trust
TIP / iShares Trust - iShares TIPS Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
RPM / RPM International Inc.
C / Citigroup Inc.
UAL / United Airlines Holdings, Inc.
AGNC / AGNC Investment Corp.
JPM / JPMorgan Chase & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
REGN / Regeneron Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
SLV / iShares Silver Trust
IR / Ingersoll Rand Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ARCC / Ares Capital Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MCHP / Microchip Technology Incorporated
LNC / Lincoln National Corporation
DD / DuPont de Nemours, Inc.
EMN / Eastman Chemical Company
FT / Franklin Universal Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GAB / The Gabelli Equity Trust Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAL / Halliburton Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LHX / L3Harris Technologies, Inc.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FE / FirstEnergy Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEX / IDEX Corporation
FNV / Franco-Nevada Corporation
GS / The Goldman Sachs Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STEW / SRH Total Return Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVGO / Broadcom Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
FDS / FactSet Research Systems Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
CBRL / Cracker Barrel Old Country Store, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SYY / Sysco Corporation
BKD / Brookdale Senior Living Inc.
CHKP / Check Point Software Technologies Ltd.
UGA / United States Gasoline Fund, LP - Limited Partnership
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
OXSQ / Oxford Square Capital Corp.
INGN / Inogen, Inc.
IP / International Paper Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PCN / PIMCO Corporate & Income Strategy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ROK / Rockwell Automation, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CET / Central Securities Corporation
BR / Broadridge Financial Solutions, Inc.
FITB / Fifth Third Bancorp
ENB / Enbridge Inc.
EXPD / Expeditors International of Washington, Inc.
STX / Seagate Technology Holdings plc
RAD / Rite Aid Corp.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
PTY / PIMCO Corporate & Income Opportunity Fund
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RRC / Range Resources Corporation
MNKD / MannKind Corporation
SRCL / Stericycle, Inc.
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
ES / Eversource Energy
WY / Weyerhaeuser Company
DGX / Quest Diagnostics Incorporated
LEG / Leggett & Platt, Incorporated
BKNG / Booking Holdings Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
CE / Celanese Corporation
TDG / TransDigm Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
INSG / Inseego Corp.
K / Kellanova
CB / Chubb Limited
AIZ / Assurant, Inc.
PCG / PG&E Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
OKE / ONEOK, Inc.
FCX / Freeport-McMoRan Inc.
STE / STERIS plc
CLX / The Clorox Company
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
KR / The Kroger Co.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated