Market Value761,197,000
Total Holdings598
File Date2019-02-13
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)
NAD / Nuveen Quality Municipal Income Fund
SBNY / Signature Bank
ELS / Equity LifeStyle Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GERN / Geron Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SJM / The J. M. Smucker Company
US9487411038 / Weingarten Realty Investors
SPLK / Splunk Inc.
WMT / Walmart Inc.
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CY / Cypress Semiconductor Corp.
SNV / Synovus Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIV / Apartment Investment and Management Company
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
JNJ / Johnson & Johnson
SRCL / Stericycle, Inc.
OZK / Bank OZK
AX / Axos Financial, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
697435AB1 / Palo Alto Networks, Inc. Bond
EMCG / Embrace Change Acquisition Corp.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
904784709 / Unilever N.V.
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
81762PAB8 / ServiceNow, Inc. Bond
FIZZ / National Beverage Corp.
IRBT / iRobot Corporation
FCNCA / First Citizens BancShares, Inc.
595112AY9 / Micron Technology, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
WDFC / WD-40 Company
BCPC / Balchem Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
48666KAS8 / KB Home Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BWXT / BWX Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FMO / Fiduciary/Claymore Energy Infrastructure Fund
AVGO / Broadcom Inc.
MDRX / Veradigm Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AAON / AAON, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US1182301010 / Buckeye Partners, L.P.
MTNB / Matinas BioPharma Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0549371070 / BB&T Corp.
BKH / Black Hills Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US45772FAB31 / Inphi Corp. Bond
VZ / Verizon Communications Inc.
PPL / Pembina Pipeline Corporation
NEU / NewMarket Corporation
CHMG / Chemung Financial Corporation
FDC / First Data Corporation
FTS / Fortis Inc.
US756577AD47 / Red Hat, Inc. Bond
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
BAUS / The Boeing Company
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
US2655041000 / Dunkin' Brands Group, Inc.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
19041P105 / CBS Corp.
US75606NAB55 / Realpage Inc Bond
US7018771029 / Parsley Energy, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FMNB / Farmers National Banc Corp.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
US98212B1035 / WPX Energy, Inc.
/ Cantel Medical Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US90184LAD47 / Twitter, Inc. Bond
SJT / San Juan Basin Royalty Trust
TXN / Texas Instruments Incorporated
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BMY / Bristol-Myers Squibb Company
ZAYO / Zayo Group Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
AON / Aon plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
ADXS / Ayala Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MHD / BlackRock MuniHoldings Fund, Inc.
AVT / Avnet, Inc.
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.
US09248T1097 / Blackrock Strategic Municipal Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CHD / Church & Dwight Co., Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
TTWO / Take-Two Interactive Software, Inc.
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US867652AL32 / SunPower Corp. Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
WATT / Energous Corporation
NFO / Invesco Insider Sentiment ETF
CVX / Chevron Corporation
74005P104 / Praxair, Inc.
KLXI / KLX Inc.
TEI / Templeton Emerging Markets Income Fund
RYAM / Rayonier Advanced Materials Inc.
TEN / Tsakos Energy Navigation Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PCRX / Pacira BioSciences, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
03765K104 / Aphria Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
MHK / Mohawk Industries, Inc.
UHAL / U-Haul Holding Company
TSRO / TESARO, Inc.
VNO / Vornado Realty Trust
DHR / Danaher Corporation
US64125CAD11 / Neurocrine Bios Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RTN / Raytheon Co.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
018490100 / Allergan plc
STI / Solidion Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CUBE / CubeSmart
HIFS / Hingham Institution for Savings
LMT / Lockheed Martin Corporation
ITRI / Itron, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PDT / John Hancock Premium Dividend Fund
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
WTRG / Essential Utilities, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / SLB N.V.
AZPN / Aspen Technology, Inc.
LRCX / Lam Research Corporation
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
LHO / LaSalle Hotel Properties
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACC / American Campus Communities Inc.
CXD / Cenovus Energy Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
HFC / HollyFrontier Corp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
BLUE / bluebird bio, Inc.
INVH / Invitation Homes Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMPE / Ampio Pharmaceuticals, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AMGN / Amgen Inc.
BRK.A / Berkshire Hathaway Inc.
OLN / Olin Corporation
AMCX / AMC Global Media Inc.
UGI / UGI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
FOX / Fox Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CAG / Conagra Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NXRT / NexPoint Residential Trust, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
COL / Rockwell Collins, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USO / United States Oil Fund, LP - Limited Partnership
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
BSX / Boston Scientific Corporation
ROL / Rollins, Inc.
0A62 / RPM International Inc.
ALB / Albemarle Corporation
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PG / The Procter & Gamble Company
CGNX / Cognex Corporation
C / Citigroup Inc.
ZION / Zions Bancorporation, National Association
SAP / SAP SE - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
DATA / Tableau Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
/ Array BioPharma, Inc.
LUV / Southwest Airlines Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WY / Weyerhaeuser Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLVS / Clovis Oncology Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CELG / Celgene Corp.
PAYX / Paychex, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KR / The Kroger Co.
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DPZ / Domino's Pizza, Inc.
TELL / Tellurian Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
TECK.B / Teck Resources Limited
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FR / First Industrial Realty Trust, Inc.
EXP / Eagle Materials Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MYGN / Myriad Genetics, Inc.
HST / Host Hotels & Resorts, Inc.
VKTX / Viking Therapeutics, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
HXL / Hexcel Corporation
QRVO / Qorvo, Inc.
TEL / TE Connectivity plc
DOW / Dow Inc.
UA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
PEGI / Pattern Energy Group Inc.
SSYS / Stratasys Ltd.
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
CGC / Canopy Growth Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
AEP / American Electric Power Company, Inc.
PXD / Pioneer Natural Resources Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AVB / AvalonBay Communities, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
MTN / Vail Resorts, Inc.
MET / MetLife, Inc.
RYN / Rayonier Inc.
TGT / Target Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
NWL / Newell Brands Inc.
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SHW / The Sherwin-Williams Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ANET / Arista Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Shares
MBB / iShares Trust - iShares MBS ETF
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
TRNO / Terreno Realty Corporation
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBR / Sabine Royalty Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
OMC / Omnicom Group Inc.
TSCO / Tractor Supply Company
CVS / CVS Health Corporation
SBUX / Starbucks Corporation
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FRT / Federal Realty Investment Trust
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MS / Morgan Stanley
TPR / Tapestry, Inc.
V / Visa Inc.
PRU / Prudential Financial, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CTSH / Cognizant Technology Solutions Corporation
AXP / American Express Company
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OSK / Oshkosh Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
JCI / Johnson Controls International plc
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OMER / Omeros Corporation
GILD / Gilead Sciences, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DELL / Dell Technologies Inc.
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
ADC / Agree Realty Corporation
AGNC / AGNC Investment Corp.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KMB / Kimberly-Clark Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVR / NVR, Inc.
SRE / Sempra
BIIB / Biogen Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATRI / Atrion Corporation
WFC / Wells Fargo & Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FFIV / F5, Inc.
1NSC / Norfolk Southern Corporation
MDT / Medtronic plc
SYF / Synchrony Financial
TD / The Toronto-Dominion Bank
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CIWV / Citizens Financial Corp.
DIS / The Walt Disney Company
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
JLL / Jones Lang LaSalle Incorporated
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
ON / ON Semiconductor Corporation
HSY / The Hershey Company
SII / Wheaton Precious Metals Corp.
KMI / Kinder Morgan, Inc.
MAA / Mid-America Apartment Communities, Inc.
LEN / Lennar Corporation
WELL / Welltower Inc.
BFB / Brown-Forman Corp. - Class B
IAU / iShares Gold Trust
VAAPX / Vanguard Asset Allocation Fund
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
NXPI / NXP Semiconductors N.V.
KRG / Kite Realty Group Trust
EVRG / Evergy, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
LIN / Linde plc
URI / United Rentals, Inc.
ENFFF / Enbridge Inc. - Preferred Security
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
AZO / AutoZone, Inc.
PCG / PG&E Corporation
IQV / IQVIA Holdings Inc.
ARE / Alexandria Real Estate Equities, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHOP / Shopify Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
RTX / RTX Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
ZS / Zscaler, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BK / The Bank of New York Mellon Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDX / FedEx Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CC / The Chemours Company
RMR / The RMR Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCO / Moody's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HAL / Halliburton Company
WPC / W. P. Carey Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
DFS / Discover Financial Services
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ANSS / ANSYS, Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
945 / Manulife Financial Corporation
LH / Labcorp Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MDLZ / Mondelez International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
HPQ / HP Inc.
GOOG / Alphabet Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
INP / International Paper Company
SQ / Block, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
STT / State Street Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ET / Energy Transfer LP - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HES / Hess Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTE / DTE Energy Company
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IBB / iShares Trust - iShares Biotechnology ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SON / Sonoco Products Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COP / ConocoPhillips
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PNC / The PNC Financial Services Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CRM / Salesforce, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
JPM / JPMorgan Chase & Co.
AAL / American Airlines Group Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AMZN / Amazon.com, Inc.
MNST / Monster Beverage Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMT / American Tower Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
CCI / Crown Castle Inc.
MDB / MongoDB, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
UNH / UnitedHealth Group Incorporated
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACB / Aurora Cannabis Inc.
EGP / EastGroup Properties, Inc.
HEIA / Heico Corp. - Class A
CPT / Camden Property Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EPR / EPR Properties
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
CMCS.A / Comcast Corporation
PLD / Prologis, Inc.
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
ADI / Analog Devices, Inc.
ACN / Accenture plc
LLY / Eli Lilly and Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
BR / Broadridge Financial Solutions, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
MPC / Marathon Petroleum Corporation
AZNDF / AstraZeneca Plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMC / Vulcan Materials Company
DHI / D.R. Horton, Inc.
LW / Lamb Weston Holdings, Inc.
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
WSO / Watsco, Inc.
FANG / Diamondback Energy, Inc.
PBT / Permian Basin Royalty Trust
HII / Huntington Ingalls Industries, Inc.
ILMN / Illumina, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BGY / BlackRock Enhanced International Dividend Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TYL / Tyler Technologies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWC / iShares Trust - iShares Micro-Cap ETF
APD / Air Products and Chemicals, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
T / AT&T Inc.
AMD / Advanced Micro Devices, Inc.
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PPG / PPG Industries, Inc.