Market Value227,815,000
Total Holdings666
File Date2020-05-05
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)
PPG / PPG Industries, Inc.
AXP / American Express Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CSX / CSX Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
LIN / Linde plc
AAP / Advance Auto Parts, Inc.
DHR / Danaher Corporation
PEG / Public Service Enterprise Group Incorporated
SU / Suncor Energy Inc.
UPS / United Parcel Service, Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
ASMLF / ASML Holding N.V.
PNR / Pentair plc
GWW / W.W. Grainger, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQV / IQVIA Holdings Inc.
HSY / The Hershey Company
ORI / Old Republic International Corporation
CCBG / Capital City Bank Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASH / Ashland Inc.
DOW / Dow Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
CDK / CDK Global Inc
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
IGRO / iShares Trust - iShares International Dividend Growth ETF
C.WSA / Citigroup, Inc.
UVV / Universal Corporation
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
PNFP / Pinnacle Financial Partners, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SH / ProShares Trust - ProShares Short S&P500
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
CL / Colgate-Palmolive Company
SE / Sea Limited - Depositary Receipt (Common Stock)
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
FDEU / First Trust Dynamic Europe Equity Income Fund
VTN / Invesco Trust for Investment Grade New York Municipals
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
QED / IndexIQ ETF Trust - IQ Hedge Event-Driven Tracker ETF
PTIN / Pacer Funds Trust - Pacer Trendpilot International ETF
PPL / PPL Corporation
CTSH / Cognizant Technology Solutions Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
BALL / Ball Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NBB / Nuveen Taxable Municipal Income Fund
CDW / CDW Corporation
GOLD / Barrick Mining Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
TEL / TE Connectivity plc
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
GWP / GW Pharmaceuticals plc
ACN / Accenture plc
COST / Costco Wholesale Corporation
JPS / Nuveen Preferred & Income Securities Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
TPZ / Tortoise Essential Energy Fund
XEL / Xcel Energy Inc.
MDT / Medtronic plc
RSG / Republic Services, Inc.
CNP / CenterPoint Energy, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TEGP / Tallgrass Energy GP, LP
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AAN / The Aaron's Company, Inc.
ATRS / Antares Pharma Inc
BSX / Belo Sun Mining Corp
ULTR / IndexIQ Active ETF Trust - IQ MacKay Ultra Short Duration ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF / Exchange Traded Funds (67110P407)
OPRX / OptimizeRx Corporation
PWS / Pacer Funds Trust - Pacer WealthShield ETF
ROKU / Roku, Inc.
CALL: WEYERHAEUSER COMPANY MTN BE OCT 15 EXP 10/16/20 / Equity Options Call (962166WYJ)
TRTN / Triton International Limited Call
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CITIZENS COMMUNITY TN BANCSHARES INC CLASS V VTG / (174901900)
CUSI / Cuisine Solutions, Inc.
DLTR / Dollar Tree, Inc.
/ Immunomedics, Inc.
IXC / iShares Trust - iShares Global Energy ETF
MKC / McCormick & Company, Incorporated
MCO / Moody's Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PCYO / Pure Cycle Corporation
SEIC / SEI Investments Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
US8865471085 / Tiffany & Co.
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
US2655041000 / Dunkin' Brands Group, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
HEQ / John Hancock Diversified Income Fund
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IAU / iShares Gold Trust
CAG / Conagra Brands, Inc.
PKG / Packaging Corporation of America
FAX / Abrdn Asia-Pacific Income Fund Inc
PVG / Pretium Resources Inc
TSN / Tyson Foods, Inc. Call
DWLD / Davis Fundamental ETF Trust - Davis Select Worldwide ETF
CTXS / Citrix Systems, Inc.
WEC / WEC Energy Group, Inc.
THG / The Hanover Insurance Group, Inc.
NTAP / NetApp, Inc.
PBCT / People`s United Financial Inc
US16941M1099 / China Mobile Ltd.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SII / Sprott Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
OPSSF / Opsens Inc
FSLR / First Solar, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCX / Blackrock Resources & Commodities Strategy Trust
RDS.B / Shell Plc - ADR
CTAS / Cintas Corporation
IWSY / ImageWare Systems, Inc.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HQY / HealthEquity, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ANTM / Anthem Inc
NAD / Nuveen Quality Municipal Income Fund
872307903 / TCF Financial Corporation
DOV / Dover Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNC / The PNC Financial Services Group, Inc.
CNI / Canadian National Railway Company
SNV / Synovus Financial Corp.
NTR / Nutrien Ltd.
RTN / Raytheon Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EW / Edwards Lifesciences Corporation
MSCI / MSCI Inc.
COF / Capital One Financial Corporation
IRDM / Iridium Communications Inc.
ZTS / Zoetis Inc.
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
KR / The Kroger Co.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
WKHS / Workhorse Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MFC / HEXAOM
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PANW / Palo Alto Networks, Inc.
SPOT / Spotify Technology S.A.
GRX / The Gabelli Healthcare & Wellness Trust
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
US83088V1026 / Slack Technologies Inc
NWL / Newell Brands Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LGDTF / Liberty Gold Corp.
AWK / American Water Works Company, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
US45772F1075 / Inphi Corporation
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
TYG / Tortoise Energy Infrastructure Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
VMW / Vmware Inc. - Class A
WU / The Western Union Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
BF.B / Brown-Forman Corporation
STEW / SRH Total Return Fund, Inc.
/ Eagle Growth and Income Opportunities Fund
DELL / Dell Technologies Inc.
MAIN / Main Street Capital Corporation
TREE / LendingTree, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
STX / Seagate Technology Holdings plc
PEO / Adams Natural Resources Fund, Inc.
DAL / Delta Air Lines, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBA / Pembina Pipeline Corporation
EVRG / Evergy, Inc.
ORCL / Oracle Corporation
VFC / V.F. Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
APTV / Aptiv PLC
AVLR / Avalara Inc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AKAM / Akamai Technologies, Inc.
DOG / ProShares Trust - ProShares Short Dow30
LBRDA / Liberty Broadband Corporation
AG / First Majestic Silver Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ES / Eversource Energy
FSD / First Trust High Income Long/Short Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BCEXF / BCE Inc. - Preferred Stock
WTRG / Essential Utilities, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MBB / iShares Trust - iShares MBS ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
VEEV / Veeva Systems Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SEB / Seaboard Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SEBC / Southeastern Banking Corporation
GLU / The Gabelli Global Utility & Income Trust
JFR / Nuveen Floating Rate Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ZBRA / Zebra Technologies Corporation
CEF / Sprott Physical Gold and Silver Trust
ABC / Amerisource Bergen Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EFT / Eaton Vance Floating-Rate Income Trust
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
SON / Sonoco Products Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BTT / Blackrock Municipal 2030 Target Term Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NKG / Nuveen Georgia Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CI / The Cigna Group
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PII / Polaris Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BLD / TopBuild Corp.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STE / STERIS plc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EOG / EOG Resources, Inc.
TRP / TC Energy Corporation
PETS / PetMed Express, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MHK / Mohawk Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRU / Prudential Financial, Inc.
018490100 / Allergan plc
AEP / American Electric Power Company, Inc.
DG / Dollar General Corporation
FISV / Fiserv, Inc.
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
QQQ / Invesco QQQ Trust, Series 1
GLD / SPDR Gold Trust
ADM / Archer-Daniels-Midland Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
FIS / Fidelity National Information Services, Inc.
FE / FirstEnergy Corp.
AEE / Ameren Corporation
CIT / CIT Group Inc
TD / The Toronto-Dominion Bank
ROP / Roper Technologies, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Call
BST / BlackRock Science and Technology Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ILMN / Illumina, Inc.
TOL / Toll Brothers, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
BX / Blackstone Inc.
WBA / Walgreens Boots Alliance, Inc.
FFIV / F5, Inc.
ALL / The Allstate Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
ALLE / Allegion plc
OLED / Universal Display Corporation
CB / Chubb Limited
CHRW / C.H. Robinson Worldwide, Inc.
LW / Lamb Weston Holdings, Inc.
UBER / Uber Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
FLO / Flowers Foods, Inc.
NUE / Nucor Corporation
APH / Amphenol Corporation
HBAN / Huntington Bancshares Incorporated
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MPC / Marathon Petroleum Corporation
UHS / Universal Health Services, Inc.
KBH / KB Home
AYI / Acuity Inc.
MSEX / Middlesex Water Company
THQ / Abrdn Healthcare Opportunities Fund
ICE / Intercontinental Exchange, Inc.
CHKP / Check Point Software Technologies Ltd.
MELI / MercadoLibre, Inc.
IXN / iShares Trust - iShares Global Tech ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CASY / Casey's General Stores, Inc.
TPR / Tapestry, Inc.
MNST / Monster Beverage Corporation
BTO / John Hancock Financial Opportunities Fund
EHC / Encompass Health Corporation
IDA / IDACORP, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
VRSN / VeriSign, Inc.
XLNX / Xilinx, Inc.
TSCO / Tractor Supply Company Call
DTE / DTE Energy Company
SYY / Sysco Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
AMXVF / America Movil S.A.B.DE C.V. - Series L
SWKS / Skyworks Solutions, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DVY / iShares Trust - iShares Select Dividend ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CLSN / Imunon Inc
LNC / Lincoln National Corporation
HAS / Hasbro, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRE / Sempra
SIGI / Selective Insurance Group, Inc.
ANET / Arista Networks Inc
GDV / The Gabelli Dividend & Income Trust
LRCX / Lam Research Corporation
GOOG / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
HD / The Home Depot, Inc.
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
PH / Parker-Hannifin Corporation
GLW / Corning Incorporated
SCI / Service Corporation International
YUMC / Yum China Holdings, Inc.
LEG / Leggett & Platt, Incorporated
LNT / Alliant Energy Corporation
WFC / Wells Fargo & Company
SHW / The Sherwin-Williams Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
CVA / Covanta Holding Corporation
EIX / Edison International
IDE / Voya Infrastructure, Industrials and Materials Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EL / The Estée Lauder Companies Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BA / The Boeing Company
FSK / FS KKR Capital Corp.
GPN / Global Payments Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DISCA / Discovery Inc - Class A
MSGS / Madison Square Garden Sports Corp.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
ADP / Automatic Data Processing, Inc.
MMC / Marsh & McLennan Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAH / Cardinal Health, Inc.
GCBC / Greene County Bancorp, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
GIS / General Mills, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTVA / Corteva, Inc.
KSU / Kansas City Southern
HUM / Humana Inc.
ABCB / Ameris Bancorp
EMN / Eastman Chemical Company
APD / Air Products and Chemicals, Inc.
ATO / Atmos Energy Corporation
ACGL / Arch Capital Group Ltd.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
BAX / Baxter International Inc.
COP / ConocoPhillips
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
ATVI / Activision Blizzard Inc
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MET / MetLife, Inc.
KEY / KeyCorp
DOW / Dow Inc.
BAM / Brookfield Asset Management Ltd.
GD / General Dynamics Corporation
WM / Waste Management, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
UNP / Union Pacific Corporation
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RYCP /
FNB / F.N.B. Corporation
DNP / DNP Select Income Fund Inc.
TWTR / Twitter Inc
PAYX / Paychex, Inc.
NEM / Newmont Corporation
GE / General Electric Company
PGR / The Progressive Corporation
GDL / The GDL Fund
NEE / NextEra Energy, Inc.
BME / BlackRock Health Sciences Trust
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ED / Consolidated Edison, Inc.
MDLZ / Mondelez International, Inc.
ORLY / O'Reilly Automotive, Inc.
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQ / Block, Inc.
D / Dominion Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TGT / Target Corporation
DIS / The Walt Disney Company
BRK.A / Berkshire Hathaway Inc.
WD / Walker & Dunlop, Inc.
CTSO / Cytosorbents Corporation
SJM / The J. M. Smucker Company
EXC / Exelon Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ECL / Ecolab Inc.
ROST / Ross Stores, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
HRL / Hormel Foods Corporation
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
LLY / Eli Lilly and Company
CLX / The Clorox Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DE / Deere & Company
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
NSC / Norfolk Southern Corporation
HQL / Abrdn Life Sciences Investors
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ADI / Analog Devices, Inc.
IBM / International Business Machines Corporation
AMGN / Amgen Inc.
TRV / The Travelers Companies, Inc. Call
CVX / Chevron Corporation
OKE / ONEOK, Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PM / Philip Morris International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MO / Altria Group, Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
INTC / Intel Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
DGX / Quest Diagnostics Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
FCNCA / First Citizens BancShares, Inc.
HQH / Abrdn Healthcare Investors
DUK / Duke Energy Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADX / Adams Diversified Equity Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STT / State Street Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AMZN / Amazon.com, Inc.
TXN / Texas Instruments Incorporated
TDOC / Teladoc Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
GAB / The Gabelli Equity Trust Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
T / AT&T Inc.
AZO / AutoZone, Inc.
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CMI / Cummins Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WAB / Westinghouse Air Brake Technologies Corporation
C / Citigroup Inc. - Corporate Bond/Note
CFR / Cullen/Frost Bankers, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RF / Regions Financial Corporation
USA / Liberty All-Star Equity Fund
JNJ / Johnson & Johnson
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
SO / The Southern Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
MAS / Masco Corporation
ENB / Enbridge Inc.
BSTZ / BlackRock Science and Technology Term Trust
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.