Market Value918,086,000
Total Holdings686
File Date2019-08-13
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)
NWL / Newell Brands Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GERN / Geron Corporation
US64125CAD11 / Neurocrine Bios Bond
DTE / DTE Energy Company
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
CBOE / Cboe Global Markets, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
/ Diamond Offshore Drilling Inc
US9487411038 / Weingarten Realty Investors
NVDA / NVIDIA Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US2655041000 / Dunkin' Brands Group, Inc.
/ Array BioPharma, Inc.
ITW / Illinois Tool Works Inc.
NMFC / New Mountain Finance Corporation
THR / Thermon Group Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BBN / BlackRock Taxable Municipal Bond Trust
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EOT / Eaton Vance National Municipal Opportunities Trust
US0549371070 / BB&T Corp.
SGEN / Seagen Inc
RCS / PIMCO Strategic Income Fund, Inc.
697435AB1 / Palo Alto Networks, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
WDFC / WD-40 Company
BCPC / Balchem Corporation
CHMG / Chemung Financial Corporation
DWTR / Invesco DWA Tactical Sector Rotation ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
GPK / Graphic Packaging Holding Company
ELLI / Ellie Mae, Inc.
CHK / Chesapeake Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
BKH / Black Hills Corporation
CY / Cypress Semiconductor Corp.
US0325111070 / Anadarko Petroleum Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
WP / Worldpay, Inc.
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
SCD / LMP Capital and Income Fund Inc.
HIFS / Hingham Institution for Savings
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
MVT / BlackRock MuniVest Fund II, Inc.
FTS / Fortis Inc.
INXN / InterXion Holding N.V.
SNH / Senior Housing Properties Trust
/ Cantel Medical Corp.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
AKS / AK Steel Holding Corp.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
MDRX / Veradigm Inc.
FMNB / Farmers National Banc Corp.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNV / Synovus Financial Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FCNCA / First Citizens BancShares, Inc.
US90184LAD47 / Twitter, Inc. Bond
EMCG / Embrace Change Acquisition Corp.
TCS / The Container Store Group, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
SJT / San Juan Basin Royalty Trust
AX / Axos Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
US756577AD47 / Red Hat, Inc. Bond
US75606NAB55 / Realpage Inc Bond
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ONB / Old National Bancorp
0HBQ / Akamai Technologies, Inc.
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
SPG / Simon Property Group, Inc.
FLEX / Flex Ltd.
THD / iShares, Inc. - iShares MSCI Thailand ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNH / UnitedHealth Group Incorporated
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc.
EXR / Extra Space Storage Inc.
945 / Manulife Financial Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US867652AL32 / SunPower Corp. Bond
US09248T1097 / Blackrock Strategic Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
AMP / Ameriprise Financial, Inc.
HI / Hillenbrand, Inc.
T / AT&T Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
ED / Consolidated Edison, Inc.
TEL / TE Connectivity plc
POST / Post Holdings, Inc.
KRG / Kite Realty Group Trust
XRAY / DENTSPLY SIRONA Inc.
WATT / Energous Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
904784709 / Unilever N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RIG / Transocean Ltd.
RDS.B / Shell Plc - ADR
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LBRDK / Liberty Broadband Corporation
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PCRX / Pacira BioSciences, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SIRI / Sirius XM Holdings Inc.
/ Jernigan Capital, Inc.
ZAYO / Zayo Group Holdings, Inc.
CGC / Canopy Growth Corporation
LFVN / LifeVantage Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
US92220P1057 / Varian Medical Systems, Inc.
MYGN / Myriad Genetics, Inc.
/ CRH Medical Corp.
DPZ / Domino's Pizza, Inc.
SPLK / Splunk Inc.
LTHM / Livent Corporation
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
COLD / Americold Realty Trust, Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
RAMP / LiveRamp Holdings, Inc.
OLN / Olin Corporation
PEI / Pennsylvania Real Estate Investment Trust
TELL / Tellurian Inc.
POLY / Plantronics, Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
IART / Integra LifeSciences Holdings Corporation
WTRG / Essential Utilities, Inc.
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
03765K104 / Aphria Inc.
AZPN / Aspen Technology, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MANH / Manhattan Associates, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LGFB / Lions Gate Entertainment Corp. - Class B
BXP / Boston Properties, Inc.
BIO / Bio-Rad Laboratories, Inc.
LMT / Lockheed Martin Corporation
VNO / Vornado Realty Trust
CERN / Cerner Corp.
HPT / Hospitality Properties Trust
US2692464017 / E*TRADE Financial, Inc.
ACC / American Campus Communities Inc.
US8865471085 / Tiffany & Co.
HYT / BlackRock Corporate High Yield Fund, Inc.
HFC / HollyFrontier Corp
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FL / Foot Locker, Inc.
HD / The Home Depot, Inc.
US45772FAB31 / Inphi Corp. Bond
XLNX / Xilinx, Inc.
BLUE / bluebird bio, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TWLO / Twilio Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMPE / Ampio Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLVS / Clovis Oncology Inc
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMCX / AMC Global Media Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
UGI / UGI Corporation
TCDA / Tricida Inc
PKG / Packaging Corporation of America
UAA / Under Armour, Inc.
DG / Dollar General Corporation
INTC / Intel Corporation
INCY / Incyte Corporation
LTC / LTC Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PG / The Procter & Gamble Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CTXS / Citrix Systems, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
WBS / Webster Financial Corporation
DATA / Tableau Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
APTV / Aptiv PLC
NXRT / NexPoint Residential Trust, Inc.
LNC / Lincoln National Corporation
CTVA / Corteva, Inc.
EBAY / eBay Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SBNY / Signature Bank
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
LUV / Southwest Airlines Co.
BR / Broadridge Financial Solutions, Inc.
AAP / Advance Auto Parts, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BX / Blackstone Inc.
QQQ / Invesco QQQ Trust, Series 1
DISCA / Discovery Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
QRVO / Qorvo, Inc.
ORCL / Oracle Corporation
EQT / EQT Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
DOW / Dow Inc.
VEEV / Veeva Systems Inc.
BHF / Brighthouse Financial, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VTR / Ventas, Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
TECK.B / Teck Resources Limited
IYF / iShares Trust - iShares U.S. Financials ETF
ZION / Zions Bancorporation, National Association
CELG / Celgene Corp.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MRO / Marathon Oil Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
EMR / Emerson Electric Co.
MNST / Monster Beverage Corporation
SJRWF / Shaw Communications Inc. - Class A
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ITRI / Itron, Inc.
WWW / Wolverine World Wide, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
TJX / The TJX Companies, Inc.
CUBE / CubeSmart
ALGN / Align Technology, Inc.
WMT / Walmart Inc.
FWONK / Formula One Group
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VKTX / Viking Therapeutics, Inc.
MA / Mastercard Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VRNT / Verint Systems Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
VTV / Vanguard Index Funds - Vanguard Value ETF
TPR / Tapestry, Inc.
TTWO / Take-Two Interactive Software, Inc.
MTNB / Matinas BioPharma Holdings, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ROL / Rollins, Inc.
SYK / Stryker Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRT / Federal Realty Investment Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AZO / AutoZone, Inc.
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
ACB / Aurora Cannabis Inc.
HII / Huntington Ingalls Industries, Inc.
REZI / Resideo Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
FOXA / Fox Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CLX / The Clorox Company
KLAC / KLA Corporation
HEIA / Heico Corp. - Class A
MBB / iShares Trust - iShares MBS ETF
FWONA / Formula One Group
SYY / Sysco Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BAC / Bank of America Corporation
ARE / Alexandria Real Estate Equities, Inc.
EMTL / SSGA Active Trust - State Street DoubleLine Emerging Markets Fixed Income ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PVH / PVH Corp.
PXD / Pioneer Natural Resources Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHKP / Check Point Software Technologies Ltd.
GLPI / Gaming and Leisure Properties, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLD / SPDR Gold Shares
GD / General Dynamics Corporation
GII / SPDR Index Shares Funds - State Street SPDR S&P Global Infrastructure ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IQV / IQVIA Holdings Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
EGP / EastGroup Properties, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NAD / Nuveen Quality Municipal Income Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
KEY / KeyCorp
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ANSS / ANSYS, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
URI / United Rentals, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
PAYX / Paychex, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
0A62 / RPM International Inc.
NOC / Northrop Grumman Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRE / Sempra
0L1G / SS&C Technologies Holdings, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DE / Deere & Company
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SWK / Stanley Black & Decker, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
JLL / Jones Lang LaSalle Incorporated
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
HON / Honeywell International Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
OSK / Oshkosh Corporation
ATVI / Activision Blizzard Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSCO / Tractor Supply Company
WDC / Western Digital Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
OMC / Omnicom Group Inc.
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SSYS / Stratasys Ltd.
ATRI / Atrion Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
CCEP / Coca-Cola Europacific Partners PLC
ADM / Archer-Daniels-Midland Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LH / Labcorp Holdings Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LULU / lululemon athletica inc.
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TCPC / BlackRock TCP Capital Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
CXD / Cenovus Energy Inc.
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
RMR / The RMR Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
COR / Cencora, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
SBAC / SBA Communications Corporation
AIV / Apartment Investment and Management Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVR / NVR, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
LBRDA / Liberty Broadband Corporation
CP / Canadian Pacific Kansas City Limited
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ZM / Zoom Communications, Inc.
IBM / International Business Machines Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BIIB / Biogen Inc.
HAL / Halliburton Company
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
TD / The Toronto-Dominion Bank
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EVRG / Evergy, Inc.
CPT / Camden Property Trust
CMF / iShares Trust - iShares California Muni Bond ETF
MMM / 3M Company
PDM / Piedmont Realty Trust, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
PSX / Phillips 66
ENFFF / Enbridge Inc. - Preferred Security
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTN / Vail Resorts, Inc.
QCOM / QUALCOMM Incorporated
WCC / WESCO International, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAG / Conagra Brands, Inc.
EXC / Exelon Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
NKE / NIKE, Inc.
EMN / Eastman Chemical Company
BKNG / Booking Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GNR / SPDR Index Shares Funds - State Street SPDR S&P Global Natural Resources ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ATO / Atmos Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SBR / Sabine Royalty Trust
RF / Regions Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
MPC / Marathon Petroleum Corporation
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ETN / Eaton Corporation plc
PBT / Permian Basin Royalty Trust
BWA / BorgWarner Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SLB / SLB N.V.
COP / ConocoPhillips
ISRG / Intuitive Surgical, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EQIX / Equinix, Inc.
ARCC / Ares Capital Corporation
CI / The Cigna Group
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PGR / The Progressive Corporation
AXP / American Express Company
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
HSY / The Hershey Company
OKE / ONEOK, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
J / Jacobs Solutions Inc.
BAUS / The Boeing Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCHP / Microchip Technology Incorporated
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AEP / American Electric Power Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
ALK / Alaska Air Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GILD / Gilead Sciences, Inc.
OMER / Omeros Corporation
WSO / Watsco, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PNC / The PNC Financial Services Group, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
USB / U.S. Bancorp
ESS / Essex Property Trust, Inc.
LLY / Eli Lilly and Company
WY / Weyerhaeuser Company
MCD / McDonald's Corporation
AON / Aon plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
CC / The Chemours Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADI / Analog Devices, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
LOW / Lowe's Companies, Inc.
LIN / Linde plc
ALCZ / Alcon Inc.
AVB / AvalonBay Communities, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TRNO / Terreno Realty Corporation
1NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SPY / State Street SPDR S&P 500 ETF Trust
TYL / Tyler Technologies, Inc.
ET / Energy Transfer LP - Limited Partnership
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
DOX / Amdocs Limited
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CPRT / Copart, Inc.
STT / State Street Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NDAQ / Nasdaq, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
EA / Electronic Arts Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LEN / Lennar Corporation
WPC / W. P. Carey Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
F / Ford Motor Company
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
ADP / Automatic Data Processing, Inc.
CIWV / Citizens Financial Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFE / Pfizer Inc.
MCO / Moody's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
WDAY / Workday, Inc.
STZ / Constellation Brands, Inc.
ON / ON Semiconductor Corporation
SYF / Synchrony Financial
PHM / PulteGroup, Inc.
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZS / Zscaler, Inc.
BDX / Becton, Dickinson and Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SNPS / Synopsys, Inc.
JNJ / Johnson & Johnson
LW / Lamb Weston Holdings, Inc.
AMAT / Applied Materials, Inc.
ZTS / Zoetis Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CME / CME Group Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XEL / Xcel Energy Inc.
SII / Wheaton Precious Metals Corp.
LHX / L3Harris Technologies, Inc.
EPR / EPR Properties
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
INP / International Paper Company
TEI / Templeton Emerging Markets Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
COST / Costco Wholesale Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HPQ / HP Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
HST / Host Hotels & Resorts, Inc.
CHD / Church & Dwight Co., Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ADC / Agree Realty Corporation
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NFLX / Netflix, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DIS / The Walt Disney Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
AMD / Advanced Micro Devices, Inc.
ANET / Arista Networks, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
DHR / Danaher Corporation
SHOP / Shopify Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RTX / RTX Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
MS / Morgan Stanley
CMCS.A / Comcast Corporation
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
ACN / Accenture plc
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
TXT / Textron Inc.
ABT / Abbott Laboratories
WELL / Welltower Inc.
COF / Capital One Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
SPGI / S&P Global Inc.
UPS / United Parcel Service, Inc.
CL / Colgate-Palmolive Company
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
AWK / American Water Works Company, Inc.
CCL / Carnival Corporation Ltd.
MDT / Medtronic plc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DHI / D.R. Horton, Inc.
MAR / Marriott International, Inc.
SHW / The Sherwin-Williams Company
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
ILMN / Illumina, Inc.
CCI / Crown Castle Inc.
FFIV / F5, Inc.
WMB / The Williams Companies, Inc.
INVH / Invitation Homes Inc.
BGY / BlackRock Enhanced International Dividend Trust
WAB / Westinghouse Air Brake Technologies Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VAAPX / Vanguard Asset Allocation Fund
FTV / Fortive Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PPG / PPG Industries, Inc.