Market Value267,577,000
Total Holdings667
File Date2019-07-24
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)
VFC / V.F. Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CHD / Church & Dwight Co., Inc.
SMG / The Scotts Miracle-Gro Company
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMR / Emerson Electric Co.
FDS / FactSet Research Systems Inc.
STI / Solidion Technology, Inc.
NEU / NewMarket Corporation
SQ / Block, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BMTC / Bryn Mawr Bank Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
RRC / Range Resources Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
CLNE / Clean Energy Fuels Corp.
ARCH / Arch Resources, Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
GOOGL / Alphabet Inc.
HOG / Harley-Davidson, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
CRZO / Carrizo Oil & Gas, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
US37940G1094 / GlobalSCAPE, Inc.
XPFLX / PIMCO Income Strategy Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US2836778546 / El Paso Electric Co.
MCK / McKesson Corporation
HCSG / Healthcare Services Group, Inc.
POWL / Powell Industries, Inc.
904784709 / Unilever N.V.
PIM / Putnam Master Intermediate Income Trust
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SU / Suncor Energy Inc.
FPI / Farmland Partners Inc.
MIDD / The Middleby Corporation
APU / AmeriGas Partners, L.P.
FNB / F.N.B. Corporation
IIM / Invesco Value Municipal Income Trust
REZI / Resideo Technologies, Inc.
ETRN / Equitrans Midstream Corporation
CHK / Chesapeake Energy Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
BCE / BCE Inc.
ICHR / Ichor Holdings, Ltd.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
LEO / BNY Mellon Strategic Municipals, Inc.
EMF / Templeton Emerging Markets Fund
NAT / Nordic American Tankers Limited
JNJ / Johnson & Johnson
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
GD / General Dynamics Corporation
KHC / The Kraft Heinz Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CBU / Community Financial System, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
XOM / Exxon Mobil Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BC / Brunswick Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
MAS / Masco Corporation
T / AT&T Inc.
ALB / Albemarle Corporation
WEN / The Wendy's Company
SYK / Stryker Corporation
BA / The Boeing Company
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
SDRL / Seadrill Limited
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BOH / Bank of Hawaii Corporation
VZ / Verizon Communications Inc.
ASIX / AdvanSix Inc.
/ Cantel Medical Corp.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SLM / SLM Corporation
AMAT / Applied Materials, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PM / Philip Morris International Inc.
RACE / Ferrari N.V.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EQR / Equity Residential
BKNG / Booking Holdings Inc.
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BEN / Franklin Resources, Inc.
UNIT / Uniti Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
VVR / Invesco Senior Income Trust
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CHH / Choice Hotels International, Inc.
TROW / T. Rowe Price Group, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
CL / Colgate-Palmolive Company
TECH / Bio-Techne Corporation
BCPC / Balchem Corporation
BB / BlackBerry Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
WSO / Watsco, Inc.
PPL / PPL Corporation
/ Voya International High Dividend Equity Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JPS / Nuveen Preferred & Income Securities Fund
/ iShares Morningstar Mid-Cap Value ETF
BST / BlackRock Science and Technology Trust
US0549371070 / BB&T Corp.
BLW / BlackRock Limited Duration Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BOKF / BOK Financial Corporation
CBPX / Continental Building Products, Inc.
APTS / Preferred Apartment Communities Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NLY / Annaly Capital Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AABA / Altaba Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XUSAX / Liberty All Star Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
/ McDermott International, Inc.
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
HEQ / John Hancock Diversified Income Fund
HPI / John Hancock Preferred Income Fund
US1182301010 / Buckeye Partners, L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AIF / Apollo Tactical Income Fund Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
INDY / iShares Trust - iShares India 50 ETF
JRI / Nuveen Real Asset Income and Growth Fund
DNBF / DNB Financial Corp.
RVT / Royce Small-Cap Trust, Inc.
HAIN / The Hain Celestial Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
STWD / Starwood Property Trust, Inc.
QHC / Quorum Health Corporation
SHEN / Shenandoah Telecommunications Company
GOLD / Barrick Mining Corporation
CXW / CoreCivic, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SMTA / Spirit MTA REIT
SAVE / Spirit Airlines, Inc.
FCCY / 1st Constitution Bancorp
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CC / The Chemours Company
APO / Apollo Global Management, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BPR / Brookfield Property REIT Inc.
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
FTF / Franklin Limited Duration Income Trust
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
MA / Mastercard Incorporated
STT / State Street Corporation
EVV / Eaton Vance Limited Duration Income Fund
018490100 / Allergan plc
KEY / KeyCorp
KSS / Kohl's Corporation
TSLA / Tesla, Inc.
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
GATX / GATX Corporation
IAU / iShares Gold Trust
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
CFR / Cullen/Frost Bankers, Inc.
WST / West Pharmaceutical Services, Inc.
CRM / Salesforce, Inc.
MCR / MFS Charter Income Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
MBB / iShares Trust - iShares MBS ETF
MVF / BlackRock MuniVest Fund, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
DIS / The Walt Disney Company
AWK / American Water Works Company, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
GLOP / Gaslog Partners LP - Unit
SLV / iShares Silver Trust
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MNKKQ / Mallinckrodt Plc
US0325111070 / Anadarko Petroleum Corp.
RAD / Rite Aid Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COTY / Coty Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
AZPN / Aspen Technology, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TXRH / Texas Roadhouse, Inc.
LEN.B / Lennar Corporation
YUMC / Yum China Holdings, Inc.
NEM / Newmont Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
KWR / Quaker Chemical Corporation
LFUS / Littelfuse, Inc.
CFG / Citizens Financial Group, Inc.
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
INCY / Incyte Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IYT / iShares Trust - iShares U.S. Transportation ETF
TNXP / Tonix Pharmaceuticals Holding Corp.
RTX / RTX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
POOL / Pool Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TYL / Tyler Technologies, Inc.
LOW / Lowe's Companies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
CVX / Chevron Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ETN / Eaton Corporation plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NMIH / NMI Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
META / Meta Platforms, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
PNC / The PNC Financial Services Group, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
FI / Fiserv, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
BXMT / Blackstone Mortgage Trust, Inc.
ABBV / AbbVie Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
AJG / Arthur J. Gallagher & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TOL / Toll Brothers, Inc.
MCD / McDonald's Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ROL / Rollins, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EXPO / Exponent, Inc.
CRIS / Curis, Inc.
ADS / Bread Financial Holdings Inc
JPT / Nuveen Preferred and Income Fund
CELG / Celgene Corp.
POWI / Power Integrations, Inc.
PEAK / Healthpeak Properties, Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
UBS / UBS Group AG
VIAB / Viacom, Inc.
TTC / The Toro Company
DLTR / Dollar Tree, Inc.
MPW / Medical Properties Trust, Inc.
NAD / Nuveen Quality Municipal Income Fund
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MFC / HEXAOM
TWO / Two Harbors Investment Corp.
LANC / Lancaster Colony Corporation
MDU / MDU Resources Group, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACC / American Campus Communities Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
GGG / Graco Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CEM / ClearBridge MLP and Midstream Fund Inc
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAON / AAON, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
BAM / Brookfield Asset Management Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EXC / Exelon Corporation
AON / Aon plc
SYF / Synchrony Financial
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FICO / Fair Isaac Corporation
PHM / PulteGroup, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
HAE / Haemonetics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SO / The Southern Company
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
DVN / Devon Energy Corporation
LNC / Lincoln National Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ALK / Alaska Air Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
FSK / FS KKR Capital Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
CMI / Cummins Inc.
INTU / Intuit Inc.
ET / Energy Transfer LP - Limited Partnership
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVGO / Broadcom Inc.
BHK / BlackRock Core Bond Trust
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
PML / PIMCO Municipal Income Fund II
ELME / Elme Communities
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WTRG / Essential Utilities, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OCN / Ocwen Financial Corporation
SBUX / Starbucks Corporation
NZF / Nuveen Municipal Credit Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
CRON / Cronos Group Inc.
TMBR / Timber Pharmaceuticals Inc
GER / GE Capital Global Holdings, LLC - Preferred Security
SAP / SAP SE - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SXT / Sensient Technologies Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BWA / BorgWarner Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MMM / 3M Company
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
ZTS / Zoetis Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
STZ / Constellation Brands, Inc.
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
CYH / Community Health Systems, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MMT / MFS Multimarket Income Trust
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
VMO / Invesco Municipal Opportunity Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
BBY / Best Buy Co., Inc.
CHE / Chemed Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
ROG / Rogers Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPC / Marathon Petroleum Corporation
IXC / iShares Trust - iShares Global Energy ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ERH / Allspring Utilities and High Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
LEN / Lennar Corporation
DE / Deere & Company
COP / ConocoPhillips
ICLR / ICON Public Limited Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
FCF / First Commonwealth Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
NEOG / Neogen Corporation
SUN / Sunoco LP - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFN / PIMCO Income Strategy Fund II
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
IOO / iShares Trust - iShares Global 100 ETF
NXST / Nexstar Media Group, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PSX / Phillips 66
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TWTR / Twitter Inc
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EW / Edwards Lifesciences Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NOC / Northrop Grumman Corporation
TGT / Target Corporation
BLE / BlackRock Municipal Income Trust II
BGT / BlackRock Floating Rate Income Trust
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BGR / BlackRock Energy and Resources Trust
ORCL / Oracle Corporation
EFX / Equifax Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
ATR / AptarGroup, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
WU / The Western Union Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MDT / Medtronic plc
MKTX / MarketAxess Holdings Inc.
BFK / BlackRock Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEV / iShares Trust - iShares Europe ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
NI / NiSource Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MYD / BlackRock MuniYield Fund, Inc.
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WELL / Welltower Inc.
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
BDJ / BlackRock Enhanced Equity Dividend Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JKHY / Jack Henry & Associates, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
CYD / China Yuchai International Limited
AMSWA / American Software Inc. - Class A
AEP / American Electric Power Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DBC / Invesco DB Commodity Index Tracking Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
MGA / Magna International Inc.
ZBRA / Zebra Technologies Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
BFAM / Bright Horizons Family Solutions Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
WBA / Walgreens Boots Alliance, Inc.
RBC / RBC Bearings Incorporated
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
ENB / Enbridge Inc.
C / Citigroup Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PDSB / PDS Biotechnology Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SRC / Spirit Realty Capital, Inc.
FOXF / Fox Factory Holding Corp.
WMT / Walmart Inc.
LITE / Lumentum Holdings Inc.
VTR / Ventas, Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
GT / The Goodyear Tire & Rubber Company
ADBE / Adobe Inc.
CLX / The Clorox Company
GE / General Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
BTZ / BlackRock Credit Allocation Income Trust
SNSR / Global X Funds - Global X Internet of Things ETF
CSX / CSX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
CHRS / Coherus Oncology, Inc.
CGC / Canopy Growth Corporation
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
SSKN / STRATA Skin Sciences, Inc.
ADP / Automatic Data Processing, Inc.
GTX / Garrett Motion Inc.
IXN / iShares Trust - iShares Global Tech ETF
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
DBRG / DigitalBridge Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AL / Air Lease Corporation
BAC / Bank of America Corporation
MO / Altria Group, Inc.