Market Value1,770,645,000
Total Holdings793
File Date2017-05-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GER / GE Capital Global Holdings, LLC - Preferred Security
BCE / BCE Inc.
HPS / John Hancock Preferred Income Fund III
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
K / Kellanova
CBSH / Commerce Bancshares, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
920355104 / Valspar Corp.
XLNX / Xilinx, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
C / Citigroup Inc.
DCI / Donaldson Company, Inc.
WBC / Wabco Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
TWX / Warner Media LLC
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
US0549371070 / BB&T Corp.
IP / International Paper Company
HOLX / Hologic, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
OXY / Occidental Petroleum Corporation
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
HUBB / Hubbell Incorporated
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
CMI / Cummins Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
SWK / Stanley Black & Decker, Inc.
EMN / Eastman Chemical Company
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
SLV / iShares Silver Trust
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WELL / Welltower Inc.
IVZ / Invesco Ltd.
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TXN / Texas Instruments Incorporated
WPC / W. P. Carey Inc.
FDX / FedEx Corporation
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HAL / Halliburton Company
ETN / Eaton Corporation plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLB / SLB N.V.
LVS / Las Vegas Sands Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BGS / B&G Foods, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PHK / PIMCO High Income Fund
HIG / The Hartford Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BR / Broadridge Financial Solutions, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SHW / The Sherwin-Williams Company
GALT / Galectin Therapeutics Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FCNCA / First Citizens BancShares, Inc.
UNH / UnitedHealth Group Incorporated
OHI / Omega Healthcare Investors, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
REGN / Regeneron Pharmaceuticals, Inc.
DD / DuPont de Nemours, Inc.
URI / United Rentals, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IFF / International Flavors & Fragrances Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
CAT / Caterpillar Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BCX / Blackrock Resources & Commodities Strategy Trust
TDG / TransDigm Group Incorporated
PDI / PIMCO Dynamic Income Fund
CRM / Salesforce, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MET / MetLife, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VLO / Valero Energy Corporation
ACGL / Arch Capital Group Ltd.
GAM / General American Investors Company, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
TRGP / Targa Resources Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
KMB / Kimberly-Clark Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
LHX / L3Harris Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
SYY / Sysco Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CI / The Cigna Group
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
JCI / Johnson Controls International plc
NCA / Nuveen California Municipal Value Fund
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GBCI / Glacier Bancorp, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
FT / Franklin Universal Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WM / Waste Management, Inc.
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ES / Eversource Energy
HPE / Hewlett Packard Enterprise Company
LUV / Southwest Airlines Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
GL / Globe Life Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HWC / Hancock Whitney Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PPG / PPG Industries, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BA / The Boeing Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FNV / Franco-Nevada Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GT / The Goodyear Tire & Rubber Company
F / Ford Motor Company
IBM / International Business Machines Corporation
STZ / Constellation Brands, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CCL / Carnival Corporation Ltd.
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
INTC / Intel Corporation
KKR / KKR & Co. Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAL / American Airlines Group Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
MFC / Manulife Financial Corporation
GLD / SPDR Gold Shares
NVS / Novartis AG - Depositary Receipt (Common Stock)
JHI / John Hancock Investors Trust
STX / Seagate Technology Holdings plc
ALL / The Allstate Corporation
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UPS / United Parcel Service, Inc.
CINF / Cincinnati Financial Corporation
STE / STERIS plc
XEL / Xcel Energy Inc.
EXC / Exelon Corporation
SRE / Sempra
IDXX / IDEXX Laboratories, Inc.
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
FE / FirstEnergy Corp.
MCK / McKesson Corporation
WFC / Wells Fargo & Company
DHR / Danaher Corporation
PSX / Phillips 66
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APH / Amphenol Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
A / Agilent Technologies, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KEY / KeyCorp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
BF.B / Brown-Forman Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
BAX / Baxter International Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CEM / ClearBridge MLP and Midstream Fund Inc
HOG / Harley-Davidson, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
OA / Orbital ATK, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
FTR / Frontier Communications Corp.
61166W101 / Monsanto Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NVDA / NVIDIA Corporation
US2782651036 / Eaton Vance Corp.
AWP / abrdn Global Premier Properties Fund
RY / Royal Bank of Canada
US85207U1051 / Sprint Corporation
WFT / Weatherford International plc
PMM / Putnam Managed Municipal Income Trust
KCAP / KCAP Financial, Inc.
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US1182301010 / Buckeye Partners, L.P.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CSII / Cardiovascular Systems Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US2655041000 / Dunkin' Brands Group, Inc.
COL / Rockwell Collins, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
GBDC / Golub Capital BDC, Inc.
BJZ / BlackRock California Municipal 2018 Term Trust
CELG / Celgene Corp.
HPT / Hospitality Properties Trust
SBGI / Sinclair, Inc.
ADNT / Adient plc
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GE / General Electric Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
018490100 / Allergan plc
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
BBN / BlackRock Taxable Municipal Bond Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CET / Central Securities Corporation
JPS / Nuveen Preferred & Income Securities Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DISCA / Discovery Inc - Class A
LLY / Eli Lilly and Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEN / The Wendy's Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SDRL / Seadrill Limited
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
CXW / CoreCivic, Inc.
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
COF / Capital One Financial Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RPM / RPM International Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MHD / BlackRock MuniHoldings Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
US8865471085 / Tiffany & Co.
GAIN / Gladstone Investment Corporation
BTZ / BlackRock Credit Allocation Income Trust
PBCT / People`s United Financial Inc
WU / The Western Union Company
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
ARNC / Arconic Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
WOR / Worthington Enterprises, Inc.
AN / AutoNation, Inc.
19041P105 / CBS Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
RWW / RevenueShares ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHTR / Charter Communications, Inc.
CE / Celanese Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
OUNZ / VanEck Merk Gold ETF
GAP / The Gap, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
INTU / Intuit Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
CSGP / CoStar Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
AMT / American Tower Corporation
PBI / Pitney Bowes Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STWD / Starwood Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
GSBD / Goldman Sachs BDC, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSEC / Prospect Capital Corporation
CLF / Cleveland-Cliffs Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
PAG / Penske Automotive Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRK / Park National Corporation
CHI / Calamos Convertible Opportunities and Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WEC / WEC Energy Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GSAT / Globalstar, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MRO / Marathon Oil Corporation
MPW / Medical Properties Trust, Inc.
TEL / TE Connectivity plc
SIRI / Sirius XM Holdings Inc.
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
NAD / Nuveen Quality Municipal Income Fund
NLY / Annaly Capital Management, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PCN / PIMCO Corporate & Income Strategy Fund
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
TWTR / Twitter Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
MPC / Marathon Petroleum Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IRM / Iron Mountain Incorporated
ARCC / Ares Capital Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
SASR / Sandy Spring Bancorp, Inc.
BME / BlackRock Health Sciences Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NSC / Norfolk Southern Corporation
X / United States Steel Corporation
PFE / Pfizer Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
/ Pier 1 Imports, Inc.
AMZA / ETFis Series Trust I - InfraCap MLP ETF
BPK / BlackRock Municipal 2018 Term Trust
FTS / Fortis Inc.
KYO / Kyocera Corp.
SOR / Source Capital
KNX / Knight-Swift Transportation Holdings Inc.
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
TNH / Terra Nitrogen Co., L.P.
BBH / VanEck ETF Trust - VanEck Biotech ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SXL / Sunoco Logistics Partners L.P.
DLX / Deluxe Corporation
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
AABA / Altaba Inc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
/ BlackRock Municipal 2020 Term Trust
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
US3798901068 / Glu Mobile Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ McDermott International, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IEV / iShares Trust - iShares Europe ETF
GAL / SPDR Series Trust - State Street Global Allocation ETF
VG / Venture Global, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
US3813701055 / Goldfield Corp.
RRD / R.R. Donnelley & Sons Co.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NID / Nuveen Intermediate Duration Municipal Term Fund
EEP / Enbridge Energy Partners, L.P.
TOWN / TowneBank
WGL / WGL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
RFP / Resolute Forest Products Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VER / VEREIT Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
AES.PRC / AES Trust III
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
NRO / Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.
PMPT / iSectors Post-MPT Growth ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
WPZ / Access Midstream Partners, L.P
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSV / Carriage Services, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
OXM / Oxford Industries, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SWN / Southwestern Energy Company
VIAB / Viacom, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
AET / Aetna, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GPL / Great Panther Mining Ltd
GDV / The Gabelli Dividend & Income Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
UA / Under Armour, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
ROST / Ross Stores, Inc.
FL / Foot Locker, Inc.
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AUDC / AudioCodes Ltd.
SBRA / Sabra Health Care REIT, Inc.
FSP / Franklin Street Properties Corp.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
EFX / Equifax Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CERN / Cerner Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IR / Ingersoll Rand Inc.
SHPG / Shire Plc.
AVNT / Avient Corporation
REXX / Rex Energy Corp.
EVV / Eaton Vance Limited Duration Income Fund
IGOV / iShares Trust - iShares International Treasury Bond ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
LDL / Lydall, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
09348R102 / BLDRS Index Funds Trust
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
OKS / ONEOK Partners, L.P.
ORBK / Orbotech Ltd.
LLL / JX Luxventure Limited
IGA / Voya Global Advantage and Premium Opportunity Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NOV / NOV Inc.
ULSGF / UBS AG
BJRI / BJ's Restaurants, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
FCCO / First Community Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
UNIT / Uniti Group Inc.
TUP / Tupperware Brands Corporation
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
IHIT / Invesco High Income 2023 Target Term Fund
VVC / Vectren Corp.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
/ Nuveen High Income 2020 Target Term Fund
RAI / Reynolds American, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
74005P104 / Praxair, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
233153204 / DCT Industrial Trust, Inc.
JBLU / JetBlue Airways Corporation
MHK / Mohawk Industries, Inc.
BTO / John Hancock Financial Opportunities Fund
TPR / Tapestry, Inc.
ELME / Elme Communities
SCU / Sculptor Capital Management Inc - Class A
FHI / Federated Hermes, Inc.
ONVO / Organovo Holdings, Inc.
VFC / V.F. Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VAC / Marriott Vacations Worldwide Corporation
LBTYK / Liberty Global Ltd.
KAMN / Kaman Corporation
WAT / Waters Corporation
STI / Solidion Technology, Inc.
PZC / PIMCO California Municipal Income Fund III
MCA / BlackRock MuniYield California Quality Fund Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
TXT / Textron Inc.
ECA / EnCana Corp.
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
L / Loews Corporation
RDS.B / Shell Plc - ADR
PVH / PVH Corp.
FPF / First Trust Intermediate Duration Preferred & Income Fund
KSU / Kansas City Southern
GIM / Templeton Global Income Fund
EIX / Edison International
CPI / IndexIQ ETF Trust - IQ Real Return ETF
PCG / PG&E Corporation
TSS / Total System Services, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BKT / BlackRock Income Trust, Inc.
MJN / Mead Johnson Nutrition Co.
BBWI / Bath & Body Works, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OMI / Accendra Health, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EVA / Enviva Inc.
PFIE / Profire Energy, Inc.
APU / AmeriGas Partners, L.P.
AOD / Abrdn Total Dynamic Dividend Fund
ADS / Bread Financial Holdings Inc
AIKI / AIkido Pharma Inc
ICLR / ICON Public Limited Company
VNR / Vanguard Natural Resources, LLC
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
UNIT / Uniti Group Inc.
847560109 / Spectra Energy Corp.
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
BMS / Bemis Co., Inc.
PMF / PIMCO Municipal Income Fund
INGR / Ingredion Incorporated
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CAIAF / CA Immobilien Anlagen AG
USL / United States 12 Month Oil Fund, LP
MFV / MFS Special Value Trust
BGY / BlackRock Enhanced International Dividend Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
153501101 / Central Fund of Canada Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOBE / Bob Evans Farms, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYGS / Hydrogenics Corp
BLE / BlackRock Municipal Income Trust II
QMCO / Quantum Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
PHD / Pioneer Floating Rate Fund, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GES / Guess?, Inc.
VHC / VirnetX Holding Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ELV / Elevance Health, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FUN / Six Flags Entertainment Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GGG / Graco Inc.
ET / Energy Transfer LP - Limited Partnership
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MFA / MFA Financial, Inc.
PII / Polaris Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
RRC / Range Resources Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EW / Edwards Lifesciences Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CBRL / Cracker Barrel Old Country Store, Inc.
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
LYB / LyondellBasell Industries N.V.
TROW / T. Rowe Price Group, Inc.
CB / Chubb Limited
PSA / Public Storage
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
USB / U.S. Bancorp
WMT / Walmart Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MMP / Magellan Midstream Partners L.P.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
LNT / Alliant Energy Corporation
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
AFL / Aflac Incorporated
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ROK / Rockwell Automation, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NZF / Nuveen Municipal Credit Income Fund
GILD / Gilead Sciences, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
QSR / Restaurant Brands International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VAIGX / Vanguard Advice Select International Growth Fund
UTG / Reaves Utility Income Fund
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
STT / State Street Corporation
AWK / American Water Works Company, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SJM / The J. M. Smucker Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXPD / Expeditors International of Washington, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
T / AT&T Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
O / Realty Income Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
GAB / The Gabelli Equity Trust Inc.
CAH / Cardinal Health, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
IEX / IDEX Corporation
GIS / General Mills, Inc.
CNI / Canadian National Railway Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DFS / Discover Financial Services
EOI / Eaton Vance Enhanced Equity Income Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CHD / Church & Dwight Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
APD / Air Products and Chemicals, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HTGC / Hercules Capital, Inc.
PG / The Procter & Gamble Company
STEW / SRH Total Return Fund, Inc.
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AON / Aon plc
PPL / PPL Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADI / Analog Devices, Inc.
AMGN / Amgen Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
USA / Liberty All-Star Equity Fund
BKD / Brookdale Senior Living Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
KHC / The Kraft Heinz Company
PXD / Pioneer Natural Resources Company
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTT / Blackrock Municipal 2030 Target Term Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MAIN / Main Street Capital Corporation
DLTR / Dollar Tree, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
GD / General Dynamics Corporation
IXN / iShares Trust - iShares Global Tech ETF
ENB / Enbridge Inc.
FITB / Fifth Third Bancorp
RAD / Rite Aid Corp.
PNR / Pentair plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MNKD / MannKind Corporation
NKE / NIKE, Inc.
SNA / Snap-on Incorporated
INSG / Inseego Corp.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EMR / Emerson Electric Co.
SRCL / Stericycle, Inc.
LEG / Leggett & Platt, Incorporated
GWW / W.W. Grainger, Inc.
KMI / Kinder Morgan, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
MCHP / Microchip Technology Incorporated
BKNG / Booking Holdings Inc.
BHK / BlackRock Core Bond Trust
INFY / Infosys Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
CCI / Crown Castle Inc.
WMS / Advanced Drainage Systems, Inc.
PYPL / PayPal Holdings, Inc.
FDS / FactSet Research Systems Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
RSG / Republic Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ECL / Ecolab Inc.
XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
DE / Deere & Company
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
DAL / Delta Air Lines, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated