Market Value270,193,000
Total Holdings535
File Date2019-04-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TU / TELUS Corporation
GM / General Motors Company
MTB / M&T Bank Corporation
EQR / Equity Residential
CRM / Salesforce, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SMG / The Scotts Miracle-Gro Company
CVBF / CVB Financial Corp.
LAD / Lithia Motors, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
WMT / Walmart Inc.
FDS / FactSet Research Systems Inc.
STI / Solidion Technology, Inc.
US2836778546 / El Paso Electric Co.
NEU / NewMarket Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RPM / RPM International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AJG / Arthur J. Gallagher & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NWE / NorthWestern Energy Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ITW / Illinois Tool Works Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AABA / Altaba Inc
XUSAX / Liberty All Star Equity Fund
904784709 / Unilever N.V.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
US0549371070 / BB&T Corp.
HCSG / Healthcare Services Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
HPI / John Hancock Preferred Income Fund
SLCA / U.S. Silica Holdings, Inc.
BCE / BCE Inc.
BLW / BlackRock Limited Duration Income Trust
CLNE / Clean Energy Fuels Corp.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
CBU / Community Financial System, Inc.
57772K101 / Maxim Integrated Products Inc.
KR / The Kroger Co.
CSCO / Cisco Systems, Inc.
JCO / Nuveen Credit Opportunities 2022 Target Term Fund
ICHR / Ichor Holdings, Ltd.
CRZO / Carrizo Oil & Gas, Inc.
POWL / Powell Industries, Inc.
RTN / Raytheon Co.
APU / AmeriGas Partners, L.P.
FNB / F.N.B. Corporation
MIDD / The Middleby Corporation
SLV / iShares Silver Trust
PIM / Putnam Master Intermediate Income Trust
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NLY / Annaly Capital Management, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BC / Brunswick Corporation
PKO / Pimco Income Opportunity Fund
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
BAX / Baxter International Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
US33740K1016 / First Trust Senior Floating Rate 2022 Target Term Fund
MAS / Masco Corporation
ALB / Albemarle Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BOH / Bank of Hawaii Corporation
KO / The Coca-Cola Company
AON / Aon plc
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NVDA / NVIDIA Corporation
/ Cantel Medical Corp.
SNH / Senior Housing Properties Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TYL / Tyler Technologies, Inc.
UPS / United Parcel Service, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CAT / Caterpillar Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
QTUM / ETF Series Solutions - Defiance Quantum ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WMB / The Williams Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PHM / PulteGroup, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ISRG / Intuitive Surgical, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
WSO / Watsco, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
APLE / Apple Hospitality REIT, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CELG / Celgene Corp.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SYK / Stryker Corporation
GOOGL / Alphabet Inc.
IXN / iShares Trust - iShares Global Tech ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
BCPC / Balchem Corporation
BX / Blackstone Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
IBM / International Business Machines Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
FISV / Fiserv, Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GD / General Dynamics Corporation
ABBV / AbbVie Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
AFL / Aflac Incorporated
NMIH / NMI Holdings, Inc.
V / Visa Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ET / Energy Transfer LP - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TOL / Toll Brothers, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NSC / Norfolk Southern Corporation
EVV / Eaton Vance Limited Duration Income Fund
FICO / Fair Isaac Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ROL / Rollins, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GGG / Graco Inc.
NDSN / Nordson Corporation
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
FSK / FS KKR Capital Corp.
DOW / Dow Inc.
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
TJX / The TJX Companies, Inc.
RTX / RTX Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
018490100 / Allergan plc
HEQ / John Hancock Diversified Income Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
APTS / Preferred Apartment Communities Inc - Class A
IFGL / iShares Trust - iShares International Developed Real Estate ETF
US1182301010 / Buckeye Partners, L.P.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FPI / Farmland Partners Inc.
VVR / Invesco Senior Income Trust
CBPX / Continental Building Products, Inc.
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TAP / Molson Coors Beverage Company
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BST / BlackRock Science and Technology Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BOKF / BOK Financial Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
/ iShares Morningstar Mid-Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FTF / Franklin Limited Duration Income Trust
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
BMO / Bank of Montreal
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NEM / Newmont Corporation
BGS / B&G Foods, Inc.
CVX / Chevron Corporation
KEY / KeyCorp
KSS / Kohl's Corporation
AOD / Abrdn Total Dynamic Dividend Fund
SLM / SLM Corporation
US16941M1099 / China Mobile Ltd.
TNDM / Tandem Diabetes Care, Inc.
EVRG / Evergy, Inc.
GATX / GATX Corporation
CDK / CDK Global Inc
GLOP / Gaslog Partners LP - Unit
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
RACE / Ferrari N.V.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IYR / iShares Trust - iShares U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
BHK / BlackRock Core Bond Trust
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
INTC / Intel Corporation
SYY / Sysco Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
NAD / Nuveen Quality Municipal Income Fund
SYF / Synchrony Financial
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MO / Altria Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRK / Merck & Co., Inc.
AL / Air Lease Corporation
HON / Honeywell International Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ADP / Automatic Data Processing, Inc.
LITE / Lumentum Holdings Inc.
PPL / PPL Corporation
VFC / V.F. Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GE / General Electric Company
BWA / BorgWarner Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IEV / iShares Trust - iShares Europe ETF
SIRI / Sirius XM Holdings Inc.
FCF / First Commonwealth Financial Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
DVY / iShares Trust - iShares Select Dividend ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
POWI / Power Integrations, Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BTZ / BlackRock Credit Allocation Income Trust
BRK.B / Berkshire Hathaway Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BA / The Boeing Company
AZPN / Aspen Technology, Inc.
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
TXRH / Texas Roadhouse, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
LNC / Lincoln National Corporation
GDV / The Gabelli Dividend & Income Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DBRG / DigitalBridge Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MA / Mastercard Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
TWO / Two Harbors Investment Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
WST / West Pharmaceutical Services, Inc.
AMZN / Amazon.com, Inc.
KWR / Quaker Chemical Corporation
LFUS / Littelfuse, Inc.
HUN / Huntsman Corporation
/ Voya International High Dividend Equity Income Fund
EXPO / Exponent, Inc.
CRON / Cronos Group Inc.
CRIS / Curis, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPT / Nuveen Preferred and Income Fund
UBS / UBS Group AG
BEN / Franklin Resources, Inc.
LANC / Lancaster Colony Corporation
ACC / American Campus Communities Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
UNF / UniFirst Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CHH / Choice Hotels International, Inc.
CAG / Conagra Brands, Inc.
HAL / Halliburton Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MFC / HEXAOM
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAON / AAON, Inc.
BAC / Bank of America Corporation
TECH / Bio-Techne Corporation
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
PRU / Prudential Financial, Inc.
HAE / Haemonetics Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ELME / Elme Communities
WTRG / Essential Utilities, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PML / PIMCO Municipal Income Fund II
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
MDC / M.D.C. Holdings, Inc.
SXT / Sensient Technologies Corporation
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
SBUX / Starbucks Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
CYH / Community Health Systems, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MDLZ / Mondelez International, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
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.
IWL / iShares Trust - iShares Russell Top 200 ETF
BHLB / Berkshire Hills Bancorp, Inc.
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
C / Citigroup Inc. - Corporate Bond/Note
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
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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
MCHI / iShares Trust - iShares MSCI China ETF
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
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIT / BlackRock Multi-Sector Income Trust
MUA / BlackRock MuniAssets Fund, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
NEOG / Neogen Corporation
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.
PSX / Phillips 66
JCI / Johnson Controls International plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services 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)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EW / Edwards Lifesciences Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FFIN / First Financial Bankshares, Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NOC / Northrop Grumman Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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
ABR / Arbor Realty Trust, Inc.
BGR / BlackRock Energy and Resources Trust
ORCL / Oracle Corporation
EFX / Equifax Inc.
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
WU / The Western Union Company
MDT / Medtronic plc
BFK / BlackRock Municipal Income Trust
GS / The Goldman Sachs Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BDX / Becton, Dickinson and Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DSL / DoubleLine Income Solutions Fund
HLNE / Hamilton Lane Incorporated
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
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
AMSWA / American Software Inc. - Class A
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ZBRA / Zebra Technologies Corporation
CEM / ClearBridge MLP and Midstream Fund Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TTC / The Toro Company
BFAM / Bright Horizons Family Solutions Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
WBA / Walgreens Boots Alliance, Inc.
RBC / RBC Bearings Incorporated
GBX / The Greenbrier Companies, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
CGC / Canopy Growth Corporation
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FOXF / Fox Factory Holding Corp.
VTR / Ventas, Inc.
SHOP / Shopify Inc.
IP / International Paper Company
TSCO / Tractor Supply Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AWK / American Water Works Company, Inc.
CHD / Church & Dwight Co., Inc.
POOL / Pool Corporation
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
CHRS / Coherus Oncology, Inc.
LMT / Lockheed Martin Corporation
SSKN / STRATA Skin Sciences, Inc.
GLD / SPDR Gold Trust
SO / The Southern Company
MBB / iShares Trust - iShares MBS ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
MVF / BlackRock MuniVest Fund, Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
IAU / iShares Gold Trust
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
AAPL / Apple Inc.
NFLX / Netflix, Inc.