Market Value336,563,000
Total Holdings964
File Date2017-11-15
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)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ATVI / Activision Blizzard Inc
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
NWL / Newell Brands Inc.
UAL / United Airlines Holdings, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOV / NOV Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QQQ / Invesco QQQ Trust, Series 1
WPRT / Westport Fuel Systems Inc.
ESRX / Express Scripts Holding Co.
OUNZ / VanEck Merk Gold ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHPG / Shire Plc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PPT / Putnam Premier Income Trust
KSS / Kohl's Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QRTEA / Qurate Retail Inc - Series A
IYH / iShares Trust - iShares U.S. Healthcare ETF
AMCX / AMC Networks Inc.
EFSC / Enterprise Financial Services Corp
RGR / Sturm, Ruger & Company, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCX / Blackrock Resources & Commodities Strategy Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SON / Sonoco Products Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
AVA / Avista Corporation
/ U.S. Concrete, Inc.
BCE / BCE Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FRC / First Republic Bank
KEYS / Keysight Technologies, Inc.
SHEN / Shenandoah Telecommunications Company
PCH / PotlatchDeltic Corporation
US0268741560 / American International Group, Inc. Warrants
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
QBAK / Qualstar Corporation
TG / Tredegar Corporation
VSM / Versum Materials, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
61166W101 / Monsanto Co.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BIT / BlackRock Multi-Sector Income Trust
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
887228104 / Time Inc.
US5249011058 / Legg Mason, Inc.
PSMT / PriceSmart, Inc.
ARNC / Arconic Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CHI / Calamos Convertible Opportunities and Income Fund
EQC / Equity Commonwealth
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
91911K102 / Bausch Health Companies
FONR / FONAR Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
US2782651036 / Eaton Vance Corp.
DFIN / Donnelley Financial Solutions, Inc.
FR / First Industrial Realty Trust, Inc.
BBWI / Bath & Body Works, Inc.
LC / LendingClub Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
KIM / Kimco Realty Corporation
STI / Solidion Technology, Inc.
PTY / Partway Group Plc
MLPA / Global X Funds - Global X MLP ETF
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
V / Visa Inc.
NG / NovaGold Resources Inc.
VZ / Verizon Communications Inc.
GLPI / Gaming and Leisure Properties, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
46138G607 / Invesco Shipping ETF
ORCL / Oracle Corporation
XHR / Xenia Hotels & Resorts, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
KMX / CarMax, Inc.
ASRT / Assertio Holdings, Inc.
CLX / The Clorox Company
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LEA / Lear Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DECK / Deckers Outdoor Corporation
LAZ / Lazard, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
UAA / Under Armour, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AIG / American International Group, Inc.
NVDA / NVIDIA Corporation
EGHT / 8x8, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BIVV / Bioverativ Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NFG / National Fuel Gas Company
PRGO / Perrigo Company plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KOS / Kosmos Energy Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
CRUS / Cirrus Logic, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XCEMX / Clearbridge Energy MLP Fund Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ADBE / Adobe Inc.
MPW / Medical Properties Trust, Inc.
COL / Rockwell Collins, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MGM / MGM Resorts International
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MFGP / Micro Focus International Plc - ADR
PINC / Premier, Inc.
PXD / Pioneer Natural Resources Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WDAY / Workday, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CE / Celanese Corporation
EOG / EOG Resources, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SCU / Sculptor Capital Management Inc - Class A
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
ONVO / Organovo Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
MYGN / Myriad Genetics, Inc.
DXC / DXC Technology Company
SAVE / Spirit Airlines, Inc.
ARRS / ARRIS International plc
CTRA / Coterra Energy Inc.
/ KraneShares E Fund China Commercial Paper ETF
SNA / Snap-on Incorporated
WETF / Wisdomtree Investments Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PERM / Global X Permanent ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
018490100 / Allergan plc
FTV / Fortive Corporation
VER / VEREIT Inc
QCP / Quality Care Properties, Inc.
CMS / CMS Energy Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
GEO / The GEO Group, Inc.
TSEM / Tower Semiconductor Ltd.
OA / Orbital ATK, Inc.
COHR / Coherent Corp.
GCI / Gannett Co., Inc.
K / Kellanova
CTSO / Cytosorbents Corporation
PCAR / PACCAR Inc
MOS / The Mosaic Company
VFC / V.F. Corporation
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
FLEX / Flex Ltd.
DHY / Credit Suisse High Yield Bond Fund, Inc.
LBRDK / Liberty Broadband Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
AWF / AllianceBernstein Global High Income Fund
CVA / Covanta Holding Corporation
CXP / Columbia Property Trust Inc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQT / EQT Corporation
GOLD / Barrick Mining Corporation
IBKR / Interactive Brokers Group, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
RRD / R.R. Donnelley & Sons Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
758766109 / Regal Entertainment Group
GIB.A / CGI Inc.
SLCA / U.S. Silica Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GG / Goldcorp, Inc.
US85207U1051 / Sprint Corporation
GDV / The Gabelli Dividend & Income Trust
GLAD / Gladstone Capital Corporation
TNP / Tsakos Energy Navigation Limited
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVE / Cenovus Energy Inc.
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WR / Westar Energy, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SDRL / Seadrill Limited
SJT / San Juan Basin Royalty Trust
STO / Statoil ASA
USO / United States Oil Fund, LP - Limited Partnership
/ Windstream Holdings, Inc
WRE / Washington Real Estate Investment Trust
RY / Royal Bank of Canada
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
/ Wyndham Destinations, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ATW / Atwood Oceanics, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
US87233Q1085 / TC Pipelines, LP
VSTO / Vista Outdoor Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FBNC / First Bancorp
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MC / Moelis & Company
DGII / Digi International Inc.
IMO / Imperial Oil Limited
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
53567X101 / LINE Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIT / CIT Group Inc
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
CDK / CDK Global Inc
NDAQ / Nasdaq, Inc.
FTI / TechnipFMC plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
IEP / Icahn Enterprises L.P.
RIG / Transocean Ltd.
EWBC / East West Bancorp, Inc.
LUV / Southwest Airlines Co.
IYE / iShares Trust - iShares U.S. Energy ETF
SRPT / Sarepta Therapeutics, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LEN / Lennar Corporation
CPT / Camden Property Trust
RDC / Rowan Companies plc
MBI / MBIA Inc.
LKSD / LSC Communications, Inc.
US16941M1099 / China Mobile Ltd.
VTR / Ventas, Inc.
GTTN / GTT Communications Inc
YELP / Yelp Inc.
HES / Hess Corporation
UA / Under Armour, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
US92189F8095 / VanEck Vectors Coal ETF
FTR / Frontier Communications Corp.
AXTA / Axalta Coating Systems Ltd.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SIMA / SIM Acquisition Corp. I
CREE / Cree, Inc.
HT / Hersha Hospitality Trust - Class A
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
PBI / Pitney Bowes Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
74005P104 / Praxair, Inc.
RES / RPC, Inc.
JPGE / JPMorgan Diversified Return Global Equity ETF
PTR / PetroChina Co. Ltd. - ADR
PDM / Piedmont Realty Trust, Inc.
US92647N8570 / VictoryShares Emerging Market Volatility Wtd ETF
WFT / Weatherford International plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US45772F1075 / Inphi Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
US92553P1021 / Viacom, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EVP / Eaton Vance Pennsylvania Municipal Income Trust
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ORBK / Orbotech Ltd.
ORC / Orchid Island Capital, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
YUMC / Yum China Holdings, Inc.
SR / Spire Inc.
BHF / Brighthouse Financial, Inc.
ADNT / Adient plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
HII / Huntington Ingalls Industries, Inc.
CS / Credit Suisse Group AG - ADR
EIX / Edison International
MIC / Macquarie Infrastructure Holdings LLC - Units
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FFA / First Trust Enhanced Equity Income Fund
LGF.A / Lions Gate Entertainment Corp.
00B5M6XQ7 / INTL FCStone Inc.
ONCS / OncoSec Medical Inc
VNTV / Vantiv, Inc.
LVS / Las Vegas Sands Corp.
MNKKQ / Mallinckrodt Plc
HPT / Hospitality Properties Trust
TRMK / Trustmark Corporation
EXPD / Expeditors International of Washington, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
LNT / Alliant Energy Corporation
RTN / Raytheon Co.
LGF.B / Lions Gate Entertainment Corp.
LBRDA / Liberty Broadband Corporation
SJI / South Jersey Industries Inc.
/ Nuveen Pennsylvania Municipal Value Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DVD / Dover Motorsports Inc
TSLX / Sixth Street Specialty Lending, Inc.
THC / Tenet Healthcare Corporation
CHH / Choice Hotels International, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
SPR / Spirit AeroSystems Holdings, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EL / The Estée Lauder Companies Inc.
GXP / Great Plains Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ TD AmeriTrade Holding Corp.
US5535731062 / MSG Networks Inc
MUI / BlackRock Municipal Income Fund, Inc.
ZIOP / Alaunos Therapeutics Inc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
US1182301010 / Buckeye Partners, L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
CDL / Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
MDGN / Medgenics, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
UEPS / Lesaka Technologies Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
POT / Potash Corp. of Saskatchewan, Inc.
CIL / Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CTRL / Control4 Corp
CG / The Carlyle Group Inc.
DRQ / Dril-Quip, Inc.
ALTS / ALT5 Sigma Corporation
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
EFR / Eaton Vance Senior Floating-Rate Trust
WSO / Watsco, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CGRN / Capstone Green Energy Corp.
BKSC / Bank of South Carolina Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
DST / DST Systems, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ONB / Old National Bancorp
CURRENCYSHARES SWISS / (23129V109)
BBN / BlackRock Taxable Municipal Bond Trust
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EBS / Emergent BioSolutions Inc.
57772K101 / Maxim Integrated Products Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
US74733V1008 / QEP Resources, Inc.
TSS / Total System Services, Inc.
BNED / Barnes & Noble Education, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
DGI / DigitalGlobe, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
US21871D1037 / Corelogic Inc
EEP / Enbridge Energy Partners, L.P.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LAMR / Lamar Advertising Company
JRS / Nuveen Real Estate Income Fund
BLE / BlackRock Municipal Income Trust II
ALOG / Analogic Corp.
SNP / China Petroleum & Chemical Corp - ADR
DBI / Designer Brands Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WHR / Whirlpool Corporation
CNXC / Concentrix Corporation
REET / iShares Trust - iShares Global REIT ETF
EMN / Eastman Chemical Company
AAIC / Arlington Asset Investment Corp - Class A
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
ITRI / Itron, Inc.
SNR / New Senior Investment Group Inc
MSCI / MSCI Inc.
RDS.B / Shell Plc - ADR
GPN / Global Payments Inc.
CIM / Chimera Investment Corporation
HFC / HollyFrontier Corp
CUZ / Cousins Properties Incorporated
AA / Alcoa Corporation
JBLU / JetBlue Airways Corporation
MDU / MDU Resources Group, Inc.
TDC / Teradata Corporation
WBA / Walgreens Boots Alliance, Inc.
LUMN / Lumen Technologies, Inc.
GURE / Gulf Resources, Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
SPB / Spectrum Brands Holdings, Inc.
CHK / Chesapeake Energy Corporation
SU / Suncor Energy Inc.
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
KORS / Michael Kors Holdings Ltd.
PSA / Public Storage
AVB / AvalonBay Communities, Inc.
FIS / Fidelity National Information Services, Inc.
PCG / PG&E Corporation
WRK / WestRock Company
VIAB / Viacom, Inc.
CC / The Chemours Company
STAA / STAAR Surgical Company
STNG / Scorpio Tankers Inc.
AMWD / American Woodmark Corporation
RMR / The RMR Group Inc.
DRI / Darden Restaurants, Inc.
TWX / Warner Media LLC
AVY / Avery Dennison Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
SYF / Synchrony Financial
AWK / American Water Works Company, Inc.
CXH / MFS Investment Grade Municipal Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
TPX / Somnigroup International Inc.
PGEN / Precigen, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
ASIX / AdvanSix Inc.
VMW / Vmware Inc. - Class A
IGR / CBRE Global Real Estate Income Fund
SSYS / Stratasys Ltd.
EGO / Eldorado Gold Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
TDF / Templeton Dragon Fund, Inc.
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
MSM / MSC Industrial Direct Co., Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
/ XL Group Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RTX / RTX Corporation
NOW / ServiceNow, Inc.
PHM / PulteGroup, Inc.
TROW / T. Rowe Price Group, Inc.
LEG / Leggett & Platt, Incorporated
PK / Park Hotels & Resorts Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MCK / McKesson Corporation
HAS / Hasbro, Inc.
KDP / Keurig Dr Pepper Inc.
FWONK / Formula One Group
MCD / McDonald's Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CERN / Cerner Corp.
RACE / Ferrari N.V.
GM / General Motors Company
WU / The Western Union Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CCJ / Cameco Corporation
AMAT / Applied Materials, Inc.
CME / CME Group Inc.
DHR / Danaher Corporation
MDLZ / Mondelez International, Inc.
STZ / Constellation Brands, Inc.
CFG / Citizens Financial Group, Inc.
QRVO / Qorvo, Inc.
RDN / Radian Group Inc.
RF / Regions Financial Corporation
JBL / Jabil Inc.
19041P105 / CBS Corp.
DRE / Duke Realty Corporation - Preferred Security
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
DHI / D.R. Horton, Inc.
CTSH / Cognizant Technology Solutions Corporation
KSU / Kansas City Southern
CBRL / Cracker Barrel Old Country Store, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DVA / DaVita Inc.
FLO / Flowers Foods, Inc.
FSLR / First Solar, Inc.
PTC / PTC Inc.
VIVO / Meridian Bioscience Inc.
CFMS / Conformis Inc.
FLS / Flowserve Corporation
FEYE / FireEye Inc
JNPR / Juniper Networks, Inc.
CHKP / Check Point Software Technologies Ltd.
MSI / Motorola Solutions, Inc.
IONS / Ionis Pharmaceuticals, Inc.
LII / Lennox International Inc.
XEL / Xcel Energy Inc.
DB / Deutsche Bank Aktiengesellschaft
F / Ford Motor Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
VRTV / Veritiv Corp
EXPE / Expedia Group, Inc.
IP / International Paper Company
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FL / Foot Locker, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
BIIB / Biogen Inc.
NTRS / Northern Trust Corporation
CBRE / CBRE Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EXEL / Exelixis, Inc.
EA / Electronic Arts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
NEU / NewMarket Corporation
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
FE / FirstEnergy Corp.
WPM / Wheaton Precious Metals Corp.
TPR / Tapestry, Inc.
CINF / Cincinnati Financial Corporation
UHAL / U-Haul Holding Company
FMC / FMC Corporation
CTLP / Cantaloupe, Inc.
IR / Ingersoll Rand Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
BKT / BlackRock Income Trust, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ABBV / AbbVie Inc.
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
DOV / Dover Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EXC / Exelon Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ETR / Entergy Corporation
PHYS / Sprott Physical Gold Trust
FI / Fiserv, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
INDA / iShares Trust - iShares MSCI India ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FTNT / Fortinet, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DNP / DNP Select Income Fund Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PEP / PepsiCo, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MMC / Marsh & McLennan Companies, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
EPC / Edgewell Personal Care Company
STX / Seagate Technology Holdings plc
AAL / American Airlines Group Inc.
MFM / MFS Municipal Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DLR / Digital Realty Trust, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
KEY / KeyCorp
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHW / The Sherwin-Williams Company
IGF / iShares Trust - iShares Global Infrastructure ETF
LMT / Lockheed Martin Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
HIG / The Hartford Insurance Group, Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
GME / GameStop Corp.
CRM / Salesforce, Inc.
APVO / Aptevo Therapeutics Inc.
GE / General Electric Company
OMF / OneMain Holdings, Inc.
TWTR / Twitter Inc
DLTR / Dollar Tree, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US0325111070 / Anadarko Petroleum Corp.
ES / Eversource Energy
TXN / Texas Instruments Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CAG / Conagra Brands, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
OCLR / Oclaro, Inc
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
ALK / Alaska Air Group, Inc.
ATI / ATI Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
APA / APA Corporation
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
GILD / Gilead Sciences, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NLSN / Nielsen Holdings plc
SSO / ProShares Trust - ProShares Ultra S&P500
NSC / Norfolk Southern Corporation
GOOG / Alphabet Inc.
ESV / Ensco plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GRPN / Groupon, Inc.
WY / Weyerhaeuser Company
NEM / Newmont Corporation
IBB / iShares Trust - iShares Biotechnology ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
NYCB / Flagstar Financial, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MTB / M&T Bank Corporation
HSY / The Hershey Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HPE / Hewlett Packard Enterprise Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WFC / Wells Fargo & Company
ADSK / Autodesk, Inc.
DELL / Dell Technologies Inc.
QCOM / QUALCOMM Incorporated
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ETN / Eaton Corporation plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MCHP / Microchip Technology Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MFC / Manulife Financial Corporation
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMI / Kinder Morgan, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
IWB / iShares Trust - iShares Russell 1000 ETF
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MGNX / MacroGenics, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KHC / The Kraft Heinz Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
ABEO / Abeona Therapeutics Inc.
SWK / Stanley Black & Decker, Inc.
BEN / Franklin Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
DOW / Dow Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
O / Realty Income Corporation
BB / BlackBerry Limited
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LULU / lululemon athletica inc.
AFL / Aflac Incorporated
SYY / Sysco Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
WELL / Welltower Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BGS / B&G Foods, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
CAT / Caterpillar Inc.
CL / Colgate-Palmolive Company
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VOYA / Voya Financial, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BAC / Bank of America Corporation
THRM / Gentherm Incorporated
ED / Consolidated Edison, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DUK / Duke Energy Corporation
TCPC / BlackRock TCP Capital Corp.
APD / Air Products and Chemicals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ICLR / ICON Public Limited Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company
DAL / Delta Air Lines, Inc.
MET / MetLife, Inc.
GLD / SPDR Gold Trust
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EBAY / eBay Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSCO / Tractor Supply Company
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
FAST / Fastenal Company
ZTS / Zoetis Inc.
DE / Deere & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NNN / NNN REIT, Inc.
SLV / iShares Silver Trust
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
CSX / CSX Corporation
TD / The Toronto-Dominion Bank
STT / State Street Corporation
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation & plc
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
LYB / LyondellBasell Industries N.V.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
ARCC / Ares Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLO / Valero Energy Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MMM / 3M Company
PM / Philip Morris International Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
AGNC / AGNC Investment Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
PGR / The Progressive Corporation
ODFL / Old Dominion Freight Line, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MS / Morgan Stanley
CDW / CDW Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
MO / Altria Group, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
NFLX / Netflix, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
REG / Regency Centers Corporation
CMG / Chipotle Mexican Grill, Inc.
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMI / Kinder Morgan, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XYZ / Block, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
BA / The Boeing Company
TSLA / Tesla, Inc.
BSX / Boston Scientific Corporation
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PPL / PPL Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GPC / Genuine Parts Company
C.WSA / Citigroup, Inc.
RITM / Rithm Capital Corp.
GLW / Corning Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
MRK / Merck & Co., Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
GD / General Dynamics Corporation
PSEC / Prospect Capital Corporation
OXY / Occidental Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MAR / Marriott International, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GS / The Goldman Sachs Group, Inc.
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CCI / Crown Castle Inc.
FSK / FS KKR Capital Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ITW / Illinois Tool Works Inc.
WTRG / Essential Utilities, Inc.
CASY / Casey's General Stores, Inc.
YUM / Yum! Brands, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MRO / Marathon Oil Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MDT / Medtronic plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
T / AT&T Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WEC / WEC Energy Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EW / Edwards Lifesciences Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NUE / Nucor Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XOM / Exxon Mobil Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PFE / Pfizer Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
USB / U.S. Bancorp
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SRE / Sempra
EMR / Emerson Electric Co.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.