Market Value492,223,000
Total Holdings1086
File Date2019-08-07
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)
SWKS / Skyworks Solutions, Inc.
GWP / GW Pharmaceuticals plc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPGI / S&P Global Inc.
MMC / Marsh & McLennan Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
CPRI / Capri Holdings Limited
NLOK / NortonLifeLock Inc
QRTEA / Qurate Retail Inc - Series A
ES / Eversource Energy
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CCL / Carnival Corporation & plc
LEN.B / Lennar Corporation
MRKR / Marker Therapeutics, Inc.
OMC / Omnicom Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MUI / BlackRock Municipal Income Fund, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
ENS / EnerSys
IIPR / Innovative Industrial Properties, Inc.
HEP / Holly Energy Partners L.P. - Unit
CZNC / Citizens & Northern Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
SRPT / Sarepta Therapeutics, Inc.
ARW / Arrow Electronics, Inc.
HP / Helmerich & Payne, Inc.
SAIL / SailPoint, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
CVET / Covetrus Inc
PAG / Penske Automotive Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TRI / Thomson Reuters Corporation
VKI / Invesco Advantage Municipal Income Trust II
IOO / iShares Trust - iShares Global 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZNGA / Zynga Inc - Class A
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IXC / iShares Trust - iShares Global Energy ETF
TOWN / TowneBank
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VTA / Invesco Dynamic Credit Opportunities Fund
CCF / Chase Corp.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLPI / Gaming and Leisure Properties, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AUY / Yamana Gold Inc.
VKQ / Invesco Municipal Trust
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
UAA / Under Armour, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UA / Under Armour, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PSEC / Prospect Capital Corporation
FEN / First Trust Energy Income and Growth Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
NTR / Nutrien Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MYD / BlackRock MuniYield Fund, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GIM / Templeton Global Income Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DLB / Dolby Laboratories, Inc.
MUSA / Murphy USA Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PPC / Pilgrim's Pride Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXN / iShares Trust - iShares Global Tech ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IAA / IAA Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond 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
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
DCI / Donaldson Company, Inc.
PBCT / People`s United Financial Inc
REZI / Resideo Technologies, Inc.
THO / THOR Industries, Inc.
SNX / TD SYNNEX Corporation
STL / Sterling Bancorp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMT / Kennametal Inc.
ZBRA / Zebra Technologies Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FE / FirstEnergy Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
ADNT / Adient plc
AVNS / Avanos Medical, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SGEN / Seagen Inc
RACE / Ferrari N.V.
XYZ / Block, Inc.
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HST / Host Hotels & Resorts, Inc.
SPHS / Sophiris Bio Inc
KHC / The Kraft Heinz Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVR / Invesco Mortgage Capital Inc.
FOXF / Fox Factory Holding Corp.
FEI / First Trust MLP and Energy Income Fund
DSL / DoubleLine Income Solutions Fund
DMF / BNY Mellon Municipal Income, Inc.
ATEX / Anterix Inc.
DISCA / Discovery Inc - Class A
ALC / Alcon Inc.
SA / Seabridge Gold Inc.
US6550441058 / Noble Energy, Inc.
BOX / Box, Inc.
GOLD / Barrick Mining Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HIG / The Hartford Insurance Group, Inc.
PNR / Pentair plc
AKAM / Akamai Technologies, Inc.
PFPT / Proofpoint Inc
AMOT / Allied Motion Technologies Inc
MTW / The Manitowoc Company, Inc.
SPOT / Spotify Technology S.A.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GPS / The Gap, Inc.
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PDCO / Patterson Companies, Inc.
APA / APA Corporation
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NXP / Nuveen Select Tax-Free Income Portfolio
AMCR / Amcor plc
FXB / Invesco CurrencyShares British Pound Sterling Trust
FULT / Fulton Financial Corporation
JWN / Nordstrom, Inc.
ULTA / Ulta Beauty, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
CRON / Cronos Group Inc.
BBWI / Bath & Body Works, Inc.
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
PEAK / Healthpeak Properties, Inc.
EWBC / East West Bancorp, Inc.
SXC / SunCoke Energy, Inc.
TU / TELUS Corporation
ORI / Old Republic International Corporation
/ Delphi Technologies PLC
LYV / Live Nation Entertainment, Inc.
GXG / Global X Funds - Global X MSCI Colombia ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CHTR / Charter Communications, Inc.
LBRDK / Liberty Broadband Corporation
PTC / PTC Inc.
RDS.B / Shell Plc - ADR
IGT / International Game Technology PLC
DMO / Western Asset Mortgage Opportunity Fund Inc.
FITB / Fifth Third Bancorp
MFC / HEXAOM
TTD / The Trade Desk, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IDCC / InterDigital, Inc.
EPR / EPR Properties
USO / United States Oil Fund, LP - Limited Partnership
ELAN / Elanco Animal Health Incorporated
VHC / VirnetX Holding Corporation
NCR / NCR Corp.
HTZZ / Hertz Global Holdings Inc. (New)
HTZZ / Hertz Global Holdings Inc. (New)
NYMT / New York Mortgage Trust, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
PAYX / Paychex, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
CRM / Salesforce, Inc.
CHD / Church & Dwight Co., Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INTC / Intel Corporation
NJR / New Jersey Resources Corporation
ELV / Elevance Health, Inc.
AMAT / Applied Materials, Inc.
KMI / Kinder Morgan, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ED / Consolidated Edison, Inc.
CAT / Caterpillar Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
STMP / Stamps.com Inc.
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
ADI / Analog Devices, Inc.
NFLX / Netflix, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BIIB / Biogen Inc.
CDW / CDW Corporation
TD / The Toronto-Dominion Bank
PGR / The Progressive Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DKS / DICK'S Sporting Goods, Inc.
OHI / Omega Healthcare Investors, Inc.
AEP / American Electric Power Company, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCI / Crown Castle Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MS / Morgan Stanley
PPG / PPG Industries, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
INTU / Intuit Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPC / Nuveen Preferred & Income Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ITW / Illinois Tool Works Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FCX / Freeport-McMoRan Inc.
MET / MetLife, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
UPS / United Parcel Service, Inc.
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MTB / M&T Bank Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CBU / Community Financial System, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DHR / Danaher Corporation
DG / Dollar General Corporation
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
HSY / The Hershey Company
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WM / Waste Management, Inc.
GPC / Genuine Parts Company
SPG / Simon Property Group, Inc.
HBAN / Huntington Bancshares Incorporated
BRK.B / Berkshire Hathaway Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ATO / Atmos Energy Corporation
NVDA / NVIDIA Corporation
IBB / iShares Trust - iShares Biotechnology ETF
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
O / Realty Income Corporation
PANW / Palo Alto Networks, Inc.
SNA / Snap-on Incorporated
AVGO / Broadcom Inc.
CME / CME Group Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
DPZ / Domino's Pizza, Inc.
ACB / Aurora Cannabis Inc.
CVA / Covanta Holding Corporation
ARCC / Ares Capital Corporation
ITT / ITT Inc.
NYCB / Flagstar Financial, Inc.
KEY / KeyCorp
LEVI / Levi Strauss & Co.
MOS / The Mosaic Company
CRNX / Crinetics Pharmaceuticals, Inc.
BATRA / Atlanta Braves Holdings, Inc.
CVE / Cenovus Energy Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
L / Loews Corporation
PACW / Pacwest Bancorp
GCP / GCP Applied Technologies Inc
VIAB / Viacom, Inc.
SLV / iShares Silver Trust
DOC / Healthpeak Properties, Inc.
TNDM / Tandem Diabetes Care, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
EXEL / Exelixis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
US0325111070 / Anadarko Petroleum Corp.
BYND / Beyond Meat, Inc.
PINS / Pinterest, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CIM / Chimera Investment Corporation
ANIP / ANI Pharmaceuticals, Inc.
VRTV / Veritiv Corp
CORE / Core-Mark Hldg Co Inc
SIRI / Sirius XM Holdings Inc.
EGY / VAALCO Energy, Inc.
DISH / DISH Network Corporation
MNKKQ / Mallinckrodt Plc
LULU / lululemon athletica inc.
PLNT / Planet Fitness, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
UIHC / American Coastal Insurance Corp
ESV / Ensco plc
SEE / Sealed Air Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
BLW / BlackRock Limited Duration Income Trust
ARNC / Arconic Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GHDX / Genomic Health, Inc.
BMO / Bank of Montreal
CALM / Cal-Maine Foods, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
SU / Suncor Energy Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
IXG / iShares Trust - iShares Global Financials ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
STI / Solidion Technology, Inc.
/ Pier 1 Imports, Inc.
STON / StoneMor Inc
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
/ BlackRock Municipal 2020 Term Trust
DCP / DCP Midstream LP - Unit
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
APRN / Blue Apron Holdings Inc - Class A
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US80007A1025 / SandRidge Permian Trust
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DX / Dynex Capital, Inc.
SUN / Sunoco LP - Limited Partnership
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBGL / Sibanye Gold Limited ADR
WLL / Whiting Petroleum Corp (New)
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FEYE / FireEye Inc
TYG / Tortoise Energy Infrastructure Corporation
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
US16941M1099 / China Mobile Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IMXI / International Money Express, Inc.
BGR / BlackRock Energy and Resources Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
OII / Oceaneering International, Inc.
SMG / The Scotts Miracle-Gro Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ARR / ARMOUR Residential REIT, Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
NVT / nVent Electric plc
SH / ProShares Trust - ProShares Short S&P500
PLAY / Dave & Buster's Entertainment, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
/ TD AmeriTrade Holding Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FUL / H.B. Fuller Company
US54142L1098 / LogMein, Inc.
MDRX / Veradigm Inc.
XUTGX / Reaves Utility Income Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
GNW / Genworth Financial, Inc.
83568G104 / Sonosite Inc
US2655041000 / Dunkin' Brands Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
AABA / Altaba Inc
US85207U1051 / Sprint Corporation
BPMP / BP Midstream Partners LP - Unit
EVRG / Evergy, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
SRCL / Stericycle, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NTGN / Neon Therapeutics, Inc.
AVP / Avon Products, Inc.
VLRX / Valeritas, Inc.
JHME / John Hancock Investment Management LLC - John Hancock Multifactor Energy ETF
/ VIVUS, Inc.
OR / OR Royalties Inc.
US8865471085 / Tiffany & Co.
US0549371070 / BB&T Corp.
LL / LL Flooring Holdings, Inc.
PPL / Pembina Pipeline Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MTZ / MasTec, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AGR / Avangrid, Inc.
MTRX / Matrix Service Company
PNNT / PennantPark Investment Corporation
CHKR / Chesapeake Granite Wash Trust
OWE / Obsidian Energy Ltd.
00B65Z9D7 / Noble Corporation plc
PML / PIMCO Municipal Income Fund II
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
US36164V3050 / GCI Liberty, Inc.
US92553P1021 / Viacom, Inc.
PRT / PermRock Royalty Trust
WDAY / Workday, Inc.
CHK / Chesapeake Energy Corporation
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EQC.PRD / Equity Commonwealth - Preferred Stock
EPOL / iShares Trust - iShares MSCI Poland ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
904784709 / Unilever N.V.
US7153471005 / Perspecta Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
US5249011058 / Legg Mason, Inc.
VGR / Vector Group Ltd.
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
VSM / Versum Materials, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
57772K101 / Maxim Integrated Products Inc.
APU / AmeriGas Partners, L.P.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GWR / Genesee & Wyoming, Inc.
US0268741560 / American International Group, Inc. Warrants
HTGC / Hercules Capital, Inc.
PMM / Putnam Managed Municipal Income Trust
QDEL / QuidelOrtho Corporation
AKS / AK Steel Holding Corp.
CEQP / Crestwood Equity Partners LP - Unit
US74975N1054 / RTI Surgical, Inc.
APAM / Artisan Partners Asset Management Inc.
JLS / Nuveen Mortgage and Income Fund
/ Vanguard Russell 1000 Value
GMED / Globus Medical, Inc.
US00401C1080 / Acacia Communications, Inc.
WTFC / Wintrust Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XPO / XPO, Inc.
CSS / CSS Industries, Inc.
BWXT / BWX Technologies, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UNIT / Unity Group LLC
628852204 / NCI Building Systems, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
VLRX / Valeritas, Inc.
OCFC / OceanFirst Financial Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ADS / Bread Financial Holdings Inc
EXPD / Expeditors International of Washington, Inc.
ZG / Zillow Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
CERN / Cerner Corp.
CTRA / Coterra Energy Inc.
018490100 / Allergan plc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
TMUS / T-Mobile US, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CPB / The Campbell's Company
AMH / American Homes 4 Rent
SYF / Synchrony Financial
MKL / Markel Group Inc.
AEM / Agnico Eagle Mines Limited
AMCX / AMC Networks Inc.
TSLA / Tesla, Inc.
DHF / BNY Mellon High Yield Strategies Fund
HSIC / Henry Schein, Inc.
DDD / 3D Systems Corporation
GOOGL / Alphabet Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
RCL / Royal Caribbean Cruises Ltd.
TRN / Trinity Industries, Inc.
KMX / CarMax, Inc.
/ Weight Watchers International, Inc.
UVSP / Univest Financial Corporation
FTR / Frontier Communications Corp.
TTWO / Take-Two Interactive Software, Inc.
US30224P2002 / Extended Stay America Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US98212B1035 / WPX Energy, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
RES / RPC, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NHI / National Health Investors, Inc.
HOV / Hovnanian Enterprises, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VRTS / Virtus Investment Partners, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
03765K104 / Aphria Inc.
GPRO / GoPro, Inc.
VMW / Vmware Inc. - Class A
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
FNB / F.N.B. Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHGG / Chegg, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NIM / Nuveen Select Maturities Municipal Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
LPLA / LPL Financial Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
87A / AMERICAN RENAL ASSOCIATES HO
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TRGP / Targa Resources Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLF / Sun Life Financial Inc.
M / Macy's, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
OPI / Office Properties Income Trust
ADMP / Adamis Pharmaceuticals Corp
BIT / BlackRock Multi-Sector Income Trust
APTS / Preferred Apartment Communities Inc - Class A
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
FTV / Fortive Corporation
PGP / PIMCO Global StocksPLUS & Income Fund
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
HPT / Hospitality Properties Trust
RF / Regions Financial Corporation
TRP / TC Energy Corporation
FOXA / Fox Corporation
ECL / Ecolab Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EW / Edwards Lifesciences Corporation
PDM / Piedmont Realty Trust, Inc.
TWO / Two Harbors Investment Corp.
WPM / Wheaton Precious Metals Corp.
US2692464017 / E*TRADE Financial, Inc.
XLNX / Xilinx, Inc.
PCG / PG&E Corporation
LGIH / LGI Homes, Inc.
DB / Deutsche Bank Aktiengesellschaft
HY / Hyster-Yale, Inc.
HPE / Hewlett Packard Enterprise Company
HUM / Humana Inc.
MHK / Mohawk Industries, Inc.
OIA / Invesco Municipal Income Opportunities Trust
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NEE / NextEra Energy, Inc.
NWN / Northwest Natural Holding Company
PFIS / Peoples Financial Services Corp.
FFIV / F5, Inc.
EIM / Eaton Vance Municipal Bond Fund
PCAR / PACCAR Inc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UNFI / United Natural Foods, Inc.
MXL / MaxLinear, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CBRL / Cracker Barrel Old Country Store, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
WYNN / Wynn Resorts, Limited
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOV / NOV Inc.
DBL / DoubleLine Opportunistic Credit Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
BME / BlackRock Health Sciences Trust
PNC / The PNC Financial Services Group, Inc.
AWR / American States Water Company
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
AWK / American Water Works Company, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACA / Arcosa, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
LVS / Las Vegas Sands Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
CP / Canadian Pacific Kansas City Limited
MSCI / MSCI Inc.
RIG / Transocean Ltd.
JNPR / Juniper Networks, Inc.
ECA / EnCana Corp.
CNC / Centene Corporation
EHC / Encompass Health Corporation
22228P203 / CounterPath Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NAVB / Navidea Biopharmaceuticals, Inc.
COKE / Coca-Cola Consolidated, Inc.
TDG / TransDigm Group Incorporated
MUX / McEwen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
LUMN / Lumen Technologies, Inc.
PEB / Pebblebrook Hotel Trust
HOG / Harley-Davidson, Inc.
0PP / Portola Pharmaceuticals Inc
IPGP / IPG Photonics Corporation
FAST / Fastenal Company
KTB / Kontoor Brands, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UMPQ / Umpqua Holdings Corp
FLR / Fluor Corporation
UBER / Uber Technologies, Inc.
SOCL / Global X Funds - Global X Social Media ETF
TLRY / Tilray Brands, Inc.
NUE / Nucor Corporation
CNR / Core Natural Resources, Inc.
LSTR / Landstar System, Inc.
DNOW / DNOW Inc.
LEN / Lennar Corporation
MAT / Mattel, Inc.
MLI / Mueller Industries, Inc.
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
TAP / Molson Coors Beverage Company
FWONA / Formula One Group
TER / Teradyne, Inc.
CTXS / Citrix Systems, Inc.
AGNC / AGNC Investment Corp.
ALK / Alaska Air Group, Inc.
FSLR / First Solar, Inc.
WBT / Welbilt Inc
TVTY / Tivity Health Inc
CC / The Chemours Company
SRG / Seritage Growth Properties
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
KAR / OPENLANE, Inc.
MFGP / Micro Focus International Plc - ADR
FWONK / Formula One Group
UEIC / Universal Electronics Inc.
A / Agilent Technologies, Inc.
FANG / Diamondback Energy, Inc.
STAG / STAG Industrial, Inc.
DOV / Dover Corporation
LLL / JX Luxventure Limited
FSK / FS KKR Capital Corp.
VTR / Ventas, Inc.
SLB / Schlumberger Limited
SJM / The J. M. Smucker Company
MYGN / Myriad Genetics, Inc.
AXS / AXIS Capital Holdings Limited
DAL / Delta Air Lines, Inc.
PBI / Pitney Bowes Inc.
OMER / Omeros Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MGA / Magna International Inc.
CRC / California Resources Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
WEC / WEC Energy Group, Inc.
ICPT / Intercept Pharmaceuticals Inc
HES / Hess Corporation
FXE / Invesco CurrencyShares Euro Trust
MGM / MGM Resorts International
AES / The AES Corporation
MAN / ManpowerGroup Inc.
GTY / Getty Realty Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
AVAV / AeroVironment, Inc.
/ Hi-Crush Inc.
DRE / Duke Realty Corporation - Preferred Security
CRI / Carter's, Inc.
AAL / American Airlines Group Inc.
NEO / NeoGenomics, Inc.
AA / Alcoa Corporation
YUMC / Yum China Holdings, Inc.
LNT / Alliant Energy Corporation
AMBA / Ambarella, Inc.
STWD / Starwood Property Trust, Inc.
KSS / Kohl's Corporation
MMP / Magellan Midstream Partners L.P.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ASIX / AdvanSix Inc.
KBR / KBR, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
LITE / Lumentum Holdings Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
URBN / Urban Outfitters, Inc.
NDAQ / Nasdaq, Inc.
HUN / Huntsman Corporation
ARNA / Arena Pharmaceuticals Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NXPI / NXP Semiconductors N.V.
ENDP / Endo International plc
TXT / Textron Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
BATRK / Atlanta Braves Holdings, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VOYA / Voya Financial, Inc.
BHC / Bausch Health Companies Inc.
PKG / Packaging Corporation of America
TWTR / Twitter Inc
BHF / Brighthouse Financial, Inc.
ESNT / Essent Group Ltd.
FIVE / Five Below, Inc.
CNQ / Canadian Natural Resources Limited
MRO / Marathon Oil Corporation
EBAY / eBay Inc.
SSNC / SS&C Technologies Holdings, Inc.
GTX / Garrett Motion Inc.
PSN / Parsons Corporation
KFY / Korn Ferry
KLXE / KLX Energy Services Holdings, Inc.
CINF / Cincinnati Financial Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VFC / V.F. Corporation
WGO / Winnebago Industries, Inc.
ALLY / Ally Financial Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IART / Integra LifeSciences Holdings Corporation
BKCC / BlackRock Capital Investment Corporation
CELG / Celgene Corp.
MDB / MongoDB, Inc.
MRNA / Moderna, Inc.
BKR / Baker Hughes Company
CHRS / Coherus Oncology, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WBA / Walgreens Boots Alliance, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CMG / Chipotle Mexican Grill, Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
LRCX / Lam Research Corporation
MDT / Medtronic plc
TEL / TE Connectivity plc
ASXC / Asensus Surgical, Inc.
LNG / Cheniere Energy, Inc.
CDK / CDK Global Inc
NVIV / InVivo Therapeutics Holdings Corp.
SWK / Stanley Black & Decker, Inc.
ADVM / Adverum Biotechnologies, Inc.
LUMO / Lumos Pharma, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TSCO / Tractor Supply Company
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTE / DTE Energy Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FI / Fiserv, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
ROP / Roper Technologies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
DE / Deere & Company
TXN / Texas Instruments Incorporated
DELL / Dell Technologies Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
TOL / Toll Brothers, Inc.
CGC / Canopy Growth Corporation
NI / NiSource Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYY / Sysco Corporation
RMD / ResMed Inc.
FNF / Fidelity National Financial, Inc.
PWOD / Penns Woods Bancorp, Inc.
DRI / Darden Restaurants, Inc.
MRK / Merck & Co., Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
ETN / Eaton Corporation plc
COP / ConocoPhillips
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CWT / California Water Service Group
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
BA / The Boeing Company
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
ACN / Accenture plc
C / Citigroup Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
VRTX / Vertex Pharmaceuticals Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
CSX / CSX Corporation
HPQ / HP Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
RAD / Rite Aid Corp.
JPM / JPMorgan Chase & Co.
HBI / Hanesbrands Inc.
LKQ / LKQ Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
CTVA / Corteva, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
BKD / Brookdale Senior Living Inc.
V / Visa Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
YUM / Yum! Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
CVM / CEL-SCI Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
LBRDA / Liberty Broadband Corporation
GRMN / Garmin Ltd.
LTBR / Lightbridge Corporation
APTV / Aptiv PLC
SHW / The Sherwin-Williams Company
DNP / DNP Select Income Fund Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
CLX / The Clorox Company
SO / The Southern Company
DOW / Dow Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
MAR / Marriott International, Inc.
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SWN / Southwestern Energy Company
NEP / XPLR Infrastructure, LP - Limited Partnership
HRL / Hormel Foods Corporation
LLY / Eli Lilly and Company
D / Dominion Energy, Inc.
DLR / Digital Realty Trust, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
USB / U.S. Bancorp
ADM / Archer-Daniels-Midland Company
WY / Weyerhaeuser Company
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
MTD / Mettler-Toledo International Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
VXRT / Vaxart, Inc.
SCHW / The Charles Schwab Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IAU / iShares Gold Trust
AIM / AIM ImmunoTech Inc.
BB / BlackBerry Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
X / United States Steel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBOT / Microbot Medical Inc.
AMZN / Amazon.com, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ODFL / Old Dominion Freight Line, Inc.
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
STT / State Street Corporation
QQQ / Invesco QQQ Trust, Series 1
FNCB / FNCB Bancorp, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ORLY / O'Reilly Automotive, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
COR / Cencora, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
APD / Air Products and Chemicals, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
GD / General Dynamics Corporation
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CF / CF Industries Holdings, Inc.
CMCSA / Comcast Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGB / Taseko Mines Limited
HAL / Halliburton Company
ICE / Intercontinental Exchange, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
AMT / American Tower Corporation
LIN / Linde plc
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
FDX / FedEx Corporation
SNAP / Snap Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
HAS / Hasbro, Inc.
NSC / Norfolk Southern Corporation
ALL / The Allstate Corporation
BAC / Bank of America Corporation
GM / General Motors Company
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
PPL / PPL Corporation
REGN / Regeneron Pharmaceuticals, Inc.
OKE / ONEOK, Inc.
US33812L1026 / Fitbit Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
NEM / Newmont Corporation
K / Kellanova
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ALB / Albemarle Corporation
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRI / Herc Holdings Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
AAPL / Apple Inc.
DFS / Discover Financial Services
WELL / Welltower Inc.