Market Value877,144,000
Total Holdings565
File Date2018-11-07
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)
SBNY / Signature Bank
SNPS / Synopsys, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPLK / Splunk Inc.
CUBE / CubeSmart
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
NZF / Nuveen Municipal Credit Income Fund
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
IRBT / iRobot Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADXS / Ayala Pharmaceuticals, Inc.
SRCL / Stericycle, Inc.
AAON / AAON, Inc.
US98138HAD35 / Workday, Inc. Bond
WDFC / WD-40 Company
BCPC / Balchem Corporation
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ELLI / Ellie Mae, Inc.
NHF / NexPoint Strategic Opportunities Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
OZRK / Bank of the Ozarks, Inc.
OUT / OUTFRONT Media Inc.
CHMG / Chemung Financial Corporation
595112AY9 / Micron Technology, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
MVT / BlackRock MuniVest Fund II, Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
81762PAB8 / ServiceNow, Inc. Bond
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
697435AB1 / Palo Alto Networks, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ERF / Enerplus Corporation
FCNCA / First Citizens BancShares, Inc.
US90184LAD47 / Twitter, Inc. Bond
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
CY / Cypress Semiconductor Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US756577AD47 / Red Hat, Inc. Bond
US75606NAB55 / Realpage Inc Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ONB / Old National Bancorp
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US45772FAB31 / Inphi Corp. Bond
USO / United States Oil Fund, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NEU / NewMarket Corporation
WPZ / Access Midstream Partners, L.P
PEGI / Pattern Energy Group Inc.
48666KAS8 / KB Home Bond
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
FIZZ / National Beverage Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FMNB / Farmers National Banc Corp.
US22822V3096 / Crown Castle International Corp.
/ Cantel Medical Corp.
BLW / BlackRock Limited Duration Income Trust
OZK / Bank OZK
FDC / First Data Corporation
SNV / Synovus Financial Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMCG / Embrace Change Acquisition Corp.
BKH / Black Hills Corporation
SJT / San Juan Basin Royalty Trust
FTS / Fortis Inc.
US0325111070 / Anadarko Petroleum Corp.
EVV / Eaton Vance Limited Duration Income Fund
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XETWX / Eaton Vance Tax-Managed Global
THS / TreeHouse Foods, Inc.
BWXT / BWX Technologies, Inc.
MDRX / Veradigm Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
US9487411038 / Weingarten Realty Investors
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
TPR / Tapestry, Inc.
KRG / Kite Realty Group Trust
EMR / Emerson Electric Co.
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AON / Aon plc
PAYX / Paychex, Inc.
AVT / Avnet, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UA / Under Armour, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WATT / Energous Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
904784709 / Unilever N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KLXI / KLX Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IPGP / IPG Photonics Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
TEN / Tsakos Energy Navigation Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PCRX / Pacira BioSciences, Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
FOX / Fox Corporation
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
CNI / Canadian National Railway Company
TJX / The TJX Companies, Inc.
MHK / Mohawk Industries, Inc.
TSRO / TESARO, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HPT / Hospitality Properties Trust
PDT / John Hancock Premium Dividend Fund
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
018490100 / Allergan plc
STI / Solidion Technology, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
HIFS / Hingham Institution for Savings
ITRI / Itron, Inc.
ACC / American Campus Communities Inc.
AX / Axos Financial, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RYAM / Rayonier Advanced Materials Inc.
RDS.B / Shell Plc - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WTRG / Essential Utilities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMU / Western Asset Managed Municipals Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
LHO / LaSalle Hotel Properties
HFC / HollyFrontier Corp
US867652AL32 / SunPower Corp. Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US64125CAD11 / Neurocrine Bios Bond
OSK / Oshkosh Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NAD / Nuveen Quality Municipal Income Fund
US16411RAG48 / Cheniere Energy, Inc. Bond
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CRT / Cross Timbers Royalty Trust
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
XLNX / Xilinx, Inc.
BLUE / bluebird bio, Inc.
ESRX / Express Scripts Holding Co.
AMPE / Ampio Pharmaceuticals, Inc.
CGNX / Cognex Corporation
CGC / Canopy Growth Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
OLN / Olin Corporation
AMCX / AMC Global Media Inc.
UGI / UGI Corporation
/ CRH Medical Corp.
UAA / Under Armour, Inc.
BTZ / BlackRock Credit Allocation Income Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CPT / Camden Property Trust
LTC / LTC Properties, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
COL / Rockwell Collins, Inc.
UNP / Union Pacific Corporation
LH / Labcorp Holdings Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
PM / Philip Morris International Inc.
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
USB / U.S. Bancorp
QQQ / Invesco QQQ Trust, Series 1
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLG / SL Green Realty Corp.
ALGN / Align Technology, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
DATA / Tableau Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MELI / MercadoLibre, Inc.
LNC / Lincoln National Corporation
TXN / Texas Instruments Incorporated
NXRT / NexPoint Residential Trust, Inc.
LUV / Southwest Airlines Co.
MNST / Monster Beverage Corporation
SNX / TD SYNNEX Corporation
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BK / The Bank of New York Mellon Corporation
LAMR / Lamar Advertising Company
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CLVS / Clovis Oncology Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ROL / Rollins, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SYK / Stryker Corporation
TEI / Templeton Emerging Markets Income Fund
PEI / Pennsylvania Real Estate Investment Trust
TELL / Tellurian Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ELS / Equity LifeStyle Properties, Inc.
MYGN / Myriad Genetics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FR / First Industrial Realty Trust, Inc.
FLEX / Flex Ltd.
CRM / Salesforce, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QRVO / Qorvo, Inc.
VKTX / Viking Therapeutics, Inc.
HXL / Hexcel Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMN / Eastman Chemical Company
AIV / Apartment Investment and Management Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NWL / Newell Brands Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TECK.B / Teck Resources Limited
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ATVI / Activision Blizzard Inc
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
MDB / MongoDB, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WSO / Watsco, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBB / iShares Trust - iShares Biotechnology ETF
FDX / FedEx Corporation
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BFB / Brown-Forman Corp. - Class B
BKNG / Booking Holdings Inc.
DLR / Digital Realty Trust, Inc.
WMB / The Williams Companies, Inc.
IQV / IQVIA Holdings Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
IEV / iShares Trust - iShares Europe ETF
COP / ConocoPhillips
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
PLD / Prologis, Inc.
SLB / SLB N.V.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FANG / Diamondback Energy, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
TRNO / Terreno Realty Corporation
VZ / Verizon Communications Inc.
FRT / Federal Realty Investment Trust
TIP / iShares Trust - iShares TIPS Bond ETF
BX / Blackstone Inc.
ABT / Abbott Laboratories
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
GOOGL / Alphabet Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGNC / AGNC Investment Corp.
JCI / Johnson Controls International plc
SSYS / Stratasys Ltd.
DELL / Dell Technologies Inc.
ADC / Agree Realty Corporation
BGY / BlackRock Enhanced International Dividend Trust
MSFT / Microsoft Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ABBV / AbbVie Inc.
ON / ON Semiconductor Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MET / MetLife, Inc.
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
TSCO / Tractor Supply Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DOW / Dow Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
AMD / Advanced Micro Devices, Inc.
DAL / Delta Air Lines, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHOP / Shopify Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HST / Host Hotels & Resorts, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EXP / Eagle Materials Inc.
CXD / Cenovus Energy Inc.
AMP / Ameriprise Financial, Inc.
HEIA / Heico Corp. - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CP / Canadian Pacific Kansas City Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
CB / Chubb Limited
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
PXD / Pioneer Natural Resources Company
PH / Parker-Hannifin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WDC / Western Digital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
FFIV / F5, Inc.
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
MBB / iShares Trust - iShares MBS ETF
GLD / SPDR Gold Shares
JLL / Jones Lang LaSalle Incorporated
D / Dominion Energy, Inc.
LW / Lamb Weston Holdings, Inc.
TYL / Tyler Technologies, Inc.
EXR / Extra Space Storage Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SQ / Block, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
1NSC / Norfolk Southern Corporation
T / AT&T Inc.
SII / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
MAA / Mid-America Apartment Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANET / Arista Networks, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
0A62 / RPM International Inc.
PCG / PG&E Corporation
BSX / Boston Scientific Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTR / Ventas, Inc.
RMR / The RMR Group Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COR / Cencora, Inc.
UHAL / U-Haul Holding Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BAUS / The Boeing Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
RYN / Rayonier Inc.
EA / Electronic Arts Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GD / General Dynamics Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
BAC / Bank of America Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
UNIT / Uniti Group Inc.
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CC / The Chemours Company
PBT / Permian Basin Royalty Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRO / Marathon Oil Corporation
ATRI / Atrion Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
INP / International Paper Company
ACN / Accenture plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
EBAY / eBay Inc.
ET / Energy Transfer LP - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXPI / NXP Semiconductors N.V.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
SBR / Sabine Royalty Trust
CCL / Carnival Corporation Ltd.
BDX / Becton, Dickinson and Company
DVY / iShares Trust - iShares Select Dividend ETF
AMGN / Amgen Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
DIS / The Walt Disney Company
ENFFF / Enbridge Inc. - Preferred Security
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
VAAPX / Vanguard Asset Allocation Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HON / Honeywell International Inc.
URI / United Rentals, Inc.
MTN / Vail Resorts, Inc.
AXP / American Express Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
ELV / Elevance Health, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MS / Morgan Stanley
DFS / Discover Financial Services
945 / Manulife Financial Corporation
LEN / Lennar Corporation
V / Visa Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAL / Halliburton Company
EVRG / Evergy, Inc.
AAL / American Airlines Group Inc.
EQIX / Equinix, Inc.
ESS / Essex Property Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPG / Simon Property Group, Inc.
COR / Cencora, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
WM / Waste Management, Inc.
SPOT / Spotify Technology S.A.
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EPR / EPR Properties
F / Ford Motor Company
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
TD / The Toronto-Dominion Bank
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
SON / Sonoco Products Company
MAS / Masco Corporation
MAR / Marriott International, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OMC / Omnicom Group Inc.
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
HPQ / HP Inc.
OMER / Omeros Corporation
CPRT / Copart, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
MUB / iShares Trust - iShares National Muni Bond ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
INVH / Invitation Homes Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
CIWV / Citizens Financial Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KO / The Coca-Cola Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
TGT / Target Corporation
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
AVGO / Broadcom Inc.
AMT / American Tower Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SRE / Sempra
CMCS.A / Comcast Corporation
COST / Costco Wholesale Corporation
TTD / The Trade Desk, Inc.
ZS / Zscaler, Inc.
YUMC / Yum China Holdings, Inc.
MMM / 3M Company
PFE / Pfizer Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
WELL / Welltower Inc.
GLW / Corning Incorporated
CAG / Conagra Brands, Inc.
AZNDF / AstraZeneca Plc
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.