Market Value275,600,000
Total Holdings712
File Date2019-10-09
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)
VFC / V.F. Corporation
GGG / Graco Inc.
GM / General Motors Company
MTB / M&T Bank Corporation
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CSCO / Cisco Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
UNH / UnitedHealth Group Incorporated
INCY / Incyte Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
UGI / UGI Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
ADP / Automatic Data Processing, Inc.
ALK / Alaska Air Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CMCSA / Comcast Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMR / Emerson Electric Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
IBB / iShares Trust - iShares Biotechnology ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
WMT / Walmart Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
IWV / iShares Trust - iShares Russell 3000 ETF
FI / Fiserv, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
PG / The Procter & Gamble Company
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
PML / PIMCO Municipal Income Fund II
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TYL / Tyler Technologies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
AL / Air Lease Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
BCLYF / Barclays PLC
GM.WS.B / General Motors Company - Warrants 07/10/2019
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FDS / FactSet Research Systems Inc.
STI / Solidion Technology, Inc.
NEU / NewMarket Corporation
SQ / Block, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BMTC / Bryn Mawr Bank Corp.
CC / The Chemours Company
NLY / Annaly Capital Management, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
RRC / Range Resources Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
GDDY / GoDaddy Inc.
XPFLX / PIMCO Income Strategy Fund
CLNE / Clean Energy Fuels Corp.
ARCH / Arch Resources, Inc.
CBU / Community Financial System, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NVDA / NVIDIA Corporation
MFC / HEXAOM
CME / CME Group Inc.
HAL / Halliburton Company
KR / The Kroger Co.
MPW / Medical Properties Trust, 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
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
US37940G1094 / GlobalSCAPE, Inc.
US0549371070 / BB&T Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CBPX / Continental Building Products, Inc.
SAVE / Spirit Airlines, Inc.
XUSAX / Liberty All Star Equity Fund
CXW / CoreCivic, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HCSG / Healthcare Services Group, Inc.
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
904784709 / Unilever N.V.
REZI / Resideo Technologies, Inc.
MIDD / The Middleby Corporation
TWLO / Twilio Inc.
CONE / CyrusOne Inc
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
MMP / Magellan Midstream Partners L.P.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
AIF / Apollo Tactical Income Fund Inc.
APU / AmeriGas Partners, L.P.
PIM / Putnam Master Intermediate Income Trust
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US0325111070 / Anadarko Petroleum Corp.
KMB / Kimberly-Clark Corporation
KHC / The Kraft Heinz Company
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
AABA / Altaba Inc
SU / Suncor Energy Inc.
LNC / Lincoln National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MAIN / Main Street Capital Corporation
MAS / Masco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
ALB / Albemarle Corporation
WST / West Pharmaceutical Services, Inc.
WEN / The Wendy's Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
MVF / BlackRock MuniVest Fund, Inc.
SDRL / Seadrill Limited
BOH / Bank of Hawaii Corporation
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
/ Cantel Medical Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
SLM / SLM Corporation
ACN / Accenture plc
RACE / Ferrari N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UNIT / Uniti Group Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IR / Ingersoll Rand Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
HPI / John Hancock Preferred Income Fund
HEQ / John Hancock Diversified Income Fund
SNH / Senior Housing Properties Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
LUMN / Lumen Technologies, Inc.
AER / AerCap Holdings N.V.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
FCCY / 1st Constitution Bancorp
CHH / Choice Hotels International, Inc.
EMF / Templeton Emerging Markets Fund
BB / BlackBerry Limited
TECH / Bio-Techne Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AVGO / Broadcom Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQR / Equity Residential
CAT / Caterpillar Inc.
KTB / Kontoor Brands, Inc.
PPL / PPL Corporation
SGEN / Seagen Inc
ASIX / AdvanSix Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CRZO / Carrizo Oil & Gas, Inc.
US1182301010 / Buckeye Partners, L.P.
HAIN / The Hain Celestial Group, Inc.
/ iShares Morningstar Mid-Cap Value ETF
US2836778546 / El Paso Electric Co.
BST / BlackRock Science and Technology Trust
BLW / BlackRock Limited Duration Income Trust
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
APTS / Preferred Apartment Communities Inc - Class A
SHEN / Shenandoah Telecommunications Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MYJ / BlackRock MuniYield New Jersey Fund Inc
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
ETRN / Equitrans Midstream Corporation
JPS / Nuveen Preferred & Income Securities Fund
POWL / Powell Industries, Inc.
BC / Brunswick Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JRI / Nuveen Real Asset Income and Growth Fund
IIM / Invesco Value Municipal Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FPI / Farmland Partners Inc.
FNB / F.N.B. Corporation
QHC / Quorum Health Corporation
CRT / Cross Timbers Royalty Trust
ST / Sensata Technologies Holding plc
SEE / Sealed Air Corporation
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
NWL / Newell Brands Inc.
NTR / Nutrien Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CODI / Compass Diversified
SNV / Synovus Financial Corp.
SMTA / Spirit MTA REIT
19041P105 / CBS Corp.
BOKF / BOK Financial Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DNBF / DNB Financial Corp.
/ McDermott International, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
57772K101 / Maxim Integrated Products Inc.
US16941M1099 / China Mobile Ltd.
NAT / Nordic American Tankers Limited
FTF / Franklin Limited Duration Income Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
AMD / Advanced Micro Devices, Inc.
BMO / Bank of Montreal
RTN / Raytheon Co.
BGS / B&G Foods, Inc.
BCPC / Balchem Corporation
018490100 / Allergan plc
KEY / KeyCorp
GLOP / Gaslog Partners LP - Unit
KSS / Kohl's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TTC / The Toro Company
SIRI / Sirius XM Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
GIS / General Mills, Inc.
EVRG / Evergy, Inc.
WEC / WEC Energy Group, Inc.
GATX / GATX Corporation
CHKP / Check Point Software Technologies Ltd.
FTR / Frontier Communications Corp.
RVT / Royce Small-Cap Trust, Inc.
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
GOLD / Barrick Mining Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Voya International High Dividend Equity Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNC / The PNC Financial Services Group, Inc.
RAD / Rite Aid Corp.
GD / General Dynamics Corporation
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
COTY / Coty Inc.
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
XOM / Exxon Mobil Corporation
BCE / BCE Inc.
VVR / Invesco Senior Income Trust
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AXP / American Express Company
AAPL / Apple Inc.
TXRH / Texas Roadhouse, Inc.
CHK / Chesapeake Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
JNJ / Johnson & Johnson
O / Realty Income Corporation
TDG / TransDigm Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
AMGN / Amgen Inc.
T / AT&T Inc.
MU / Micron Technology, Inc.
YUMC / Yum China Holdings, Inc.
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CFG / Citizens Financial Group, Inc.
SYK / Stryker Corporation
SLCA / U.S. Silica Holdings, Inc.
KWR / Quaker Chemical Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LFUS / Littelfuse, Inc.
BA / The Boeing Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
WSO / Watsco, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
HLT / Hilton Worldwide Holdings Inc.
MCR / MFS Charter Income Trust
MBB / iShares Trust - iShares MBS ETF
EXPO / Exponent, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
ABT / Abbott Laboratories
JPT / Nuveen Preferred and Income Fund
CELG / Celgene Corp.
POWI / Power Integrations, Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
UBS / UBS Group AG
VIAB / Viacom, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
TNDM / Tandem Diabetes Care, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
TWO / Two Harbors Investment Corp.
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
AES / The AES Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
BKNG / Booking Holdings Inc.
LANC / Lancaster Colony Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
F / Ford Motor Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AAON / AAON, Inc.
ITW / Illinois Tool Works Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ACC / American Campus Communities Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
STT / State Street Corporation
MCK / McKesson Corporation
UNF / UniFirst Corporation
NMZ / Nuveen Municipal High Income Opportunity Fund
CAG / Conagra Brands, Inc.
D / Dominion Energy, Inc.
LITE / Lumentum Holdings Inc.
AZPN / Aspen Technology, Inc.
BAM / Brookfield Asset Management Ltd.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
MDU / MDU Resources Group, Inc.
EXC / Exelon Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
FSK / FS KKR Capital Corp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CYH / Community Health Systems, Inc.
FFIN / First Financial Bankshares, Inc.
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAE / Haemonetics Corporation
BHK / BlackRock Core Bond Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
AWK / American Water Works Company, Inc.
CHRS / Coherus Oncology, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
WTRG / Essential Utilities, Inc.
BPR / Brookfield Property REIT Inc.
OCN / Ocwen Financial Corporation
META / Meta Platforms, Inc.
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NZF / Nuveen Municipal Credit Income Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
PSX / Phillips 66
TMBR / Timber Pharmaceuticals Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LEN.B / Lennar Corporation
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
BWA / BorgWarner Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
MMM / 3M Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
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
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
USB / U.S. Bancorp
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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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
CHE / Chemed Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ROG / Rogers Corporation
BBY / Best Buy Co., Inc.
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
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
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
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
NGG / National Grid plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VLO / Valero Energy Corporation
INTC / Intel Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FCF / First Commonwealth Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PAYX / Paychex, Inc.
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ZTS / Zoetis Inc.
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
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
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
ASMLF / ASML Holding N.V.
SPG / Simon Property Group, Inc.
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.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
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.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
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
BK / The Bank of New York Mellon Corporation
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
APO / Apollo Global Management, 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
SRC / Spirit Realty Capital, Inc.
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.
CEM / ClearBridge MLP and Midstream Fund 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.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
WBA / Walgreens Boots Alliance, Inc.
RBC / RBC Bearings Incorporated
ENOB / Enochian Biosciences Inc
GBX / The Greenbrier Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GT / The Goodyear Tire & Rubber Company
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
C / Citigroup Inc.
ABBV / AbbVie Inc.
INTU / Intuit Inc.
ELME / Elme Communities
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
PDSB / PDS Biotechnology Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
DHR / Danaher Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CRM / Salesforce, Inc.
FOXF / Fox Factory Holding Corp.
VTR / Ventas, Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
CLX / The Clorox Company
AMT / American Tower Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GTX / Garrett Motion Inc.
GE / General Electric Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SNSR / Global X Funds - Global X Internet of Things ETF
ICE / Intercontinental Exchange, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVN / Devon Energy Corporation
CSX / CSX Corporation
CTVA / Corteva, Inc.
DG / Dollar General Corporation
AVNS / Avanos Medical, Inc.
CGC / Canopy Growth Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
V / Visa Inc.
SSKN / STRATA Skin Sciences, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
SYY / Sysco Corporation
TOL / Toll Brothers, Inc.
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NSC / Norfolk Southern Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDSN / Nordson Corporation
COST / Costco Wholesale Corporation
NMIH / NMI Holdings, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
DBRG / DigitalBridge Group, Inc.
ROL / Rollins, Inc.
DOW / Dow Inc.
PHM / PulteGroup, Inc.
RPM / RPM International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
RTX / RTX Corporation
MRK / Merck & Co., Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
GOOGL / Alphabet Inc.
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
TJX / The TJX Companies, Inc.
POOL / Pool Corporation
APLE / Apple Hospitality REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust