Market Value299,399,000
Total Holdings693
File Date2020-01-07
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VFC / V.F. Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FIS / Fidelity National Information Services, Inc.
ATVI / Activision Blizzard Inc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMG / The Scotts Miracle-Gro Company
LYB / LyondellBasell Industries N.V.
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSO / Watsco, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAM / Brookfield Asset Management Ltd.
FDS / FactSet Research Systems Inc.
STI / Solidion Technology, Inc.
NEU / NewMarket Corporation
SQ / Block, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BMTC / Bryn Mawr Bank Corp.
DNBF / DNB Financial Corp.
CC / The Chemours Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
NWE / NorthWestern Energy Group, Inc.
DHR / Danaher Corporation
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CLNE / Clean Energy Fuels Corp.
ARCH / Arch Resources, Inc.
CBU / Community Financial System, Inc.
MFC / HEXAOM
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
KR / The Kroger Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
HPS / John Hancock Preferred Income Fund III
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
QHC / Quorum Health Corporation
HAIN / The Hain Celestial Group, Inc.
BST / BlackRock Science and Technology Trust
ASIX / AdvanSix Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
CXW / CoreCivic, Inc.
USMF / WisdomTree Trust - WisdomTree U.S. Multifactor Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ETRN / Equitrans Midstream Corporation
POWL / Powell Industries, Inc.
XUSAX / Liberty All Star Equity Fund
JRI / Nuveen Real Asset Income and Growth Fund
KTB / Kontoor Brands, Inc.
BC / Brunswick Corporation
FPI / Farmland Partners Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
FTR / Frontier Communications Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
BOKF / BOK Financial Corporation
SHEN / Shenandoah Telecommunications Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
/ iShares Morningstar Mid-Cap Value ETF
GATX / GATX Corporation
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CONE / CyrusOne Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FNB / F.N.B. Corporation
CRT / Cross Timbers Royalty Trust
CODI / Compass Diversified
SGEN / Seagen Inc
PKG / Packaging Corporation of America
MYJ / BlackRock MuniYield New Jersey Fund Inc
BA / The Boeing Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LEO / BNY Mellon Strategic Municipals, Inc.
KMB / Kimberly-Clark Corporation
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
NDSN / Nordson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMP / Magellan Midstream Partners L.P.
LVS / Las Vegas Sands Corp.
BAX / Baxter International Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
QQQ / Invesco QQQ Trust, Series 1
FUL / H.B. Fuller Company
NUV / Nuveen Municipal Value Fund, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CGC / Canopy Growth Corporation
CHKP / Check Point Software Technologies Ltd.
T / AT&T Inc.
MAS / Masco Corporation
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
904784709 / Unilever N.V.
GWP / GW Pharmaceuticals plc
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ALB / Albemarle Corporation
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
IBM / International Business Machines Corporation
SDRL / Seadrill Limited
SYY / Sysco Corporation
BOH / Bank of Hawaii Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BX / Blackstone Inc.
SO / The Southern Company
/ Cantel Medical Corp.
QTUM / ETF Series Solutions - Defiance Quantum ETF
POOL / Pool Corporation
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
CHD / Church & Dwight Co., Inc.
SLM / SLM Corporation
D / Dominion Energy, Inc.
TTC / The Toro Company
ACN / Accenture plc
HON / Honeywell International Inc.
RACE / Ferrari N.V.
INCY / Incyte Corporation
PHM / PulteGroup, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPRO / ProShares Trust - ProShares UltraPro S&P500
19041P105 / CBS Corp.
HASI / HA Sustainable Infrastructure Capital, Inc.
GDDY / GoDaddy Inc.
SEE / Sealed Air Corporation
CHK / Chesapeake Energy Corporation
US1182301010 / Buckeye Partners, L.P.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CRZO / Carrizo Oil & Gas, Inc.
HCSG / Healthcare Services Group, Inc.
AABA / Altaba Inc
NWL / Newell Brands Inc.
RVT / Royce Small-Cap Trust, Inc.
US0549371070 / BB&T Corp.
SMTA / Spirit MTA REIT
HPI / John Hancock Preferred Income Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNIT / Uniti Group Inc.
TYL / Tyler Technologies, Inc.
UGI / UGI Corporation
AFL / Aflac Incorporated
WST / West Pharmaceutical Services, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ROL / Rollins, Inc.
SNH / Senior Housing Properties Trust
LUMN / Lumen Technologies, Inc.
RPM / RPM International Inc.
AER / AerCap Holdings N.V.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FVE / Five Star Senior Living Inc.
PFE / Pfizer Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GGG / Graco Inc.
C.WSA / Citigroup, Inc.
NAD / Nuveen Quality Municipal Income Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MVF / BlackRock MuniVest Fund, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CELG / Celgene Corp.
CHH / Choice Hotels International, Inc.
KHC / The Kraft Heinz Company
EMF / Templeton Emerging Markets Fund
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MPW / Medical Properties Trust, Inc.
CME / CME Group Inc.
JPS / Nuveen Preferred & Income Securities Fund
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
LNC / Lincoln National Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MAIN / Main Street Capital Corporation
CMI / Cummins Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
XPFLX / PIMCO Income Strategy Fund
03765K104 / Aphria Inc.
SU / Suncor Energy Inc.
SAVE / Spirit Airlines, Inc.
STBA / S&T Bancorp, Inc.
HEQ / John Hancock Diversified Income Fund
CBPX / Continental Building Products, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
US2836778546 / El Paso Electric Co.
US37940G1094 / GlobalSCAPE, Inc.
/ McDermott International, Inc.
VVR / Invesco Senior Income Trust
MIDD / The Middleby Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BLW / BlackRock Limited Duration Income Trust
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
REZI / Resideo Technologies, Inc.
NTR / Nutrien Ltd.
BPR / Brookfield Property REIT Inc.
ICE / Intercontinental Exchange, Inc.
57772K101 / Maxim Integrated Products Inc.
NAT / Nordic American Tankers Limited
US16941M1099 / China Mobile Ltd.
FTF / Franklin Limited Duration Income Trust
MNKKQ / Mallinckrodt Plc
AMD / Advanced Micro Devices, Inc.
GAFFX / Growth Fund Of America - Growth Fund of America - Class F-3
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TSLA / Tesla, Inc.
IIM / Invesco Value Municipal Income Trust
BMO / Bank of Montreal
SAP / SAP SE - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TWLO / Twilio Inc.
XOM / Exxon Mobil Corporation
TMBR / Timber Pharmaceuticals Inc
AMGN / Amgen Inc.
RTN / Raytheon Co.
RRC / Range Resources Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
STT / State Street Corporation
EVV / Eaton Vance Limited Duration Income Fund
SYK / Stryker Corporation
018490100 / Allergan plc
O / Realty Income Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
AMT / American Tower Corporation
BTZ / BlackRock Credit Allocation Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FCX / Freeport-McMoRan Inc.
GIS / General Mills, Inc.
ST / Sensata Technologies Holding plc
AZPN / Aspen Technology, Inc.
IECS / BlackRock Institutional Trust Company N.A. - iShares Evolved U.S. Consumer Staples ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AL / Air Lease Corporation
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
DBRG / DigitalBridge Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TNDM / Tandem Diabetes Care, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
IYR / iShares Trust - iShares U.S. Real Estate ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSK / FS KKR Capital Corp.
ILCV / iShares Trust - iShares Morningstar Value ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMIH / NMI Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AJG / Arthur J. Gallagher & Co.
BHK / BlackRock Core Bond Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
FICO / Fair Isaac Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
ABBV / AbbVie Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PG / The Procter & Gamble Company
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
INTU / Intuit Inc.
PML / PIMCO Municipal Income Fund II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WEC / WEC Energy Group, Inc.
LBRDA / Liberty Broadband Corporation
ALK / Alaska Air Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
NLY / Annaly Capital Management, Inc.
AXP / American Express Company
GLOP / Gaslog Partners LP - Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOLD / Barrick Mining Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
/ Voya International High Dividend Equity Income Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
RAD / Rite Aid Corp.
GT / The Goodyear Tire & Rubber Company
FCCY / 1st Constitution Bancorp
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
NVDA / NVIDIA Corporation
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
BCE / BCE Inc.
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
TXRH / Texas Roadhouse, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
BKNG / Booking Holdings Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MA / Mastercard Incorporated
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
AEP / American Electric Power Company, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
YUMC / Yum China Holdings, Inc.
DIS / The Walt Disney Company
EQR / Equity Residential
MCO / Moody's Corporation
SLV / iShares Silver Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
KWR / Quaker Chemical Corporation
MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
AAON / AAON, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LFUS / Littelfuse, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HUN / Huntsman Corporation
WY / Weyerhaeuser Company
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HLT / Hilton Worldwide Holdings Inc.
EXPO / Exponent, Inc.
BPR / Brookfield Property REIT Inc.
SRE / Sempra
WTW / Willis Towers Watson Public Limited Company
ADS / Bread Financial Holdings Inc
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
JPT / Nuveen Preferred and Income Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
LULU / lululemon athletica inc.
BHF / Brighthouse Financial, Inc.
UBS / UBS Group AG
VIAB / Viacom, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
DLTR / Dollar Tree, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MDU / MDU Resources Group, Inc.
APTS / Preferred Apartment Communities Inc - Class A
ISRG / Intuitive Surgical, Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LANC / Lancaster Colony Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ACC / American Campus Communities Inc.
AVGO / Broadcom Inc.
FI / Fiserv, Inc.
TOL / Toll Brothers, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
CCI / Crown Castle Inc.
AAL / American Airlines Group Inc.
MCK / McKesson Corporation
UNF / UniFirst Corporation
MCR / MFS Charter Income Trust
TWO / Two Harbors Investment Corp.
CYH / Community Health Systems, Inc.
AES / The AES Corporation
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
TDG / TransDigm Group Incorporated
EVRG / Evergy, Inc.
ETN / Eaton Corporation plc
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
BAC / Bank of America Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TECH / Bio-Techne Corporation
GTX / Garrett Motion Inc.
PRU / Prudential Financial, Inc.
FFIN / First Financial Bankshares, Inc.
SBUX / Starbucks Corporation
HAE / Haemonetics Corporation
CDK / CDK Global 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
OEF / iShares Trust - iShares S&P 100 ETF
GOOG / Alphabet Inc.
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
OCN / Ocwen Financial Corporation
NZF / Nuveen Municipal Credit Income Fund
F / Ford Motor Company
MDC / M.D.C. Holdings, Inc.
PSX / Phillips 66
GER / GE Capital Global Holdings, LLC - Preferred Security
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value 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
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
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.
IRM / Iron Mountain Incorporated
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
PARA / Paramount Global
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
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
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.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
MPC / Marathon Petroleum Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders 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
VFH / Vanguard World Fund - Vanguard Financials ETF
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
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
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.
INDA / iShares Trust - iShares MSCI India ETF
ZTS / Zoetis Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MCHP / Microchip Technology Incorporated
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
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.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
SPG / Simon Property Group, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index 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
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
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
TGT / Target Corporation
ORCL / Oracle Corporation
EFX / Equifax Inc.
BGR / BlackRock Energy and Resources Trust
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
BDX / Becton, Dickinson and Company
HLNE / Hamilton Lane Incorporated
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
NI / NiSource Inc.
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
FQAL / Fidelity Covington Trust - Fidelity Quality Factor 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
CYD / China Yuchai International Limited
AMSWA / American Software Inc. - Class A
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
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
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
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.
SHOP / Shopify Inc.
WBA / Walgreens Boots Alliance, Inc.
RBC / RBC Bearings Incorporated
ENOB / Enochian Biosciences Inc
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BCPC / Balchem Corporation
ACB / Aurora Cannabis Inc.
APD / Air Products and Chemicals, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
AVNS / Avanos Medical, Inc.
PDSB / PDS Biotechnology Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
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
TWTR / Twitter Inc
TSCO / Tractor Supply Company
ADBE / Adobe Inc.
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ENB / Enbridge Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
CPE / Callon Petroleum Company
V / Visa Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
IAU / iShares Gold Trust
AON / Aon plc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CSX / CSX Corporation
BCLYF / Barclays PLC
CTVA / Corteva, Inc.
DG / Dollar General Corporation
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SSKN / STRATA Skin Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
DVN / Devon Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
NFLX / Netflix, Inc.
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
GOOGL / Alphabet Inc.
RTX / RTX Corporation
DOW / Dow Inc.
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
APLE / Apple Hospitality REIT, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SLB / Schlumberger Limited
IWM / iShares Trust - iShares Russell 2000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF