Market Value809,153,000
Total Holdings559
File Date2018-05-14
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)
ITW / Illinois Tool Works Inc.
AAL / American Airlines Group Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
LOW / Lowe's Companies, Inc.
GXP / Great Plains Energy, Inc.
SBNY / Signature Bank
NWL / Newell Brands Inc.
SJM / The J. M. Smucker Company
FSK / FS KKR Capital Corp.
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
CHD / Church & Dwight Co., Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ALB / Albemarle Corporation
PEGI / Pattern Energy Group Inc.
XLNX / Xilinx, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TEN / Tsakos Energy Navigation Limited
EGBN / Eagle Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ELLI / Ellie Mae, Inc.
VBF / Invesco Bond Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
FDC / First Data Corporation
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MVT / BlackRock MuniVest Fund II, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ASIX / AdvanSix Inc.
XETWX / Eaton Vance Tax-Managed Global
/ Delphi Technologies PLC
AAON / AAON, Inc.
MLAB / Mesa Laboratories, Inc.
19041P105 / CBS Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
THS / TreeHouse Foods, Inc.
NHF / NexPoint Strategic Opportunities Fund
CY / Cypress Semiconductor Corp.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
WPZ / Access Midstream Partners, L.P
DJP / iPath Bloomberg Commodity Index Total Return ETN
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
FTS / Fortis Inc.
74005P104 / Praxair, Inc.
FIZZ / National Beverage Corp.
BCPC / Balchem Corporation
EMCG / Embrace Change Acquisition Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ONB / Old National Bancorp
HYT / BlackRock Corporate High Yield Fund, Inc.
SCD / LMP Capital and Income Fund Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NZF / Nuveen Municipal Credit Income Fund
NFO / Invesco Insider Sentiment ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US7018771029 / Parsley Energy, Inc.
NEU / NewMarket Corporation
FCNCA / First Citizens BancShares, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MMU / Western Asset Managed Municipals Fund Inc.
SJT / San Juan Basin Royalty Trust
FMNB / Farmers National Banc Corp.
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
HBM / Hudbay Minerals Inc.
/ Cantel Medical Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
BWXT / BWX Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HIFS / Hingham Institution for Savings
SAIA / Saia, Inc.
PPT / Putnam Premier Income Trust
UHT / Universal Health Realty Income Trust
KMX / CarMax, Inc.
NXPI / NXP Semiconductors N.V.
US9487411038 / Weingarten Realty Investors
ADXS / Ayala Pharmaceuticals, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
US09248T1097 / Blackrock Strategic Municipal Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNV / Synovus Financial Corp.
OZRK / Bank of the Ozarks, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
KLXI / KLX Inc.
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
FTR / Frontier Communications Corp.
MNRO / Monro, Inc.
CHMG / Chemung Financial Corporation
IPGP / IPG Photonics Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
WATT / Energous Corporation
904784709 / Unilever N.V.
RPAI / Retail Properties of America Inc - Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
/ Jernigan Capital, Inc.
SPLK / Splunk Inc.
LEA / Lear Corporation
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
FOX / Fox Corporation
HAL / Halliburton Company
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
BOE / BlackRock Enhanced Global Dividend Trust
US0325111070 / Anadarko Petroleum Corp.
TSRO / TESARO, Inc.
VNO / Vornado Realty Trust
CXP / Columbia Property Trust Inc
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TRNO / Terreno Realty Corporation
GLPI / Gaming and Leisure Properties, Inc.
WMT / Walmart Inc.
CLNS / Colony NorthStar, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
THO / THOR Industries, Inc.
CAA / CalAtlantic Group, Inc.
BMY / Bristol-Myers Squibb Company
DOC / Healthpeak Properties, Inc.
TXN / Texas Instruments Incorporated
AX / Axos Financial, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
HGTXU / Hugoton Royalty Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
/ Wyndham Destinations, Inc.
LUMN / Lumen Technologies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
OUT / OUTFRONT Media Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0153511094 / Alexion Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EBAY / eBay Inc.
HFC / HollyFrontier Corp
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CRT / Cross Timbers Royalty Trust
MHK / Mohawk Industries, Inc.
BLUE / bluebird bio, Inc.
SHW / The Sherwin-Williams Company
HAS / Hasbro, Inc.
DATA / Tableau Software, Inc.
CGNX / Cognex Corporation
NAD / Nuveen Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
LUV / Southwest Airlines Co.
PDT / John Hancock Premium Dividend Fund
ESS / Essex Property Trust, Inc.
BAUS / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
V / Visa Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
OLN / Olin Corporation
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
/ CRH Medical Corp.
AGU / Agrium Inc.
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
C / Citigroup Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
COL / Rockwell Collins, Inc.
KMB / Kimberly-Clark Corporation
BTZ / BlackRock Credit Allocation Income Trust
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
LAMR / Lamar Advertising Company
IVV / iShares Trust - iShares Core S&P 500 ETF
TSCO / Tractor Supply Company
INP / International Paper Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MELI / MercadoLibre, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CXD / Cenovus Energy Inc.
ALGN / Align Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HSY / The Hershey Company
ICE / Intercontinental Exchange, Inc.
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
RDS.B / Shell Plc - ADR
ITRI / Itron, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
ROL / Rollins, Inc.
SNX / TD SYNNEX Corporation
CLVS / Clovis Oncology Inc
UA / Under Armour, Inc.
WSO / Watsco, Inc.
OSK / Oshkosh Corporation
DFS / Discover Financial Services
ISRG / Intuitive Surgical, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HXL / Hexcel Corporation
CELG / Celgene Corp.
MHD / BlackRock MuniHoldings Fund, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FR / First Industrial Realty Trust, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SII / Wheaton Precious Metals Corp.
DPZ / Domino's Pizza, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FRT / Federal Realty Investment Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
UNP / Union Pacific Corporation
TECK.B / Teck Resources Limited
YUMC / Yum China Holdings, Inc.
PG / The Procter & Gamble Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
CHKP / Check Point Software Technologies Ltd.
CP / Canadian Pacific Kansas City Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PBT / Permian Basin Royalty Trust
DOW / Dow Inc.
MMM / 3M Company
ADBE / Adobe Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CVX / Chevron Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSYS / Stratasys Ltd.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ATRI / Atrion Corporation
MET / MetLife, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHOP / Shopify Inc.
IRM / Iron Mountain Incorporated
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PM / Philip Morris International Inc.
ADI / Analog Devices, Inc.
OMER / Omeros Corporation
SRE / Sempra
JLL / Jones Lang LaSalle Incorporated
IVZ / Invesco Ltd.
SLB / SLB N.V.
AVGO / Broadcom Inc.
MPC / Marathon Petroleum Corporation
STZ / Constellation Brands, Inc.
BFB / Brown-Forman Corp. - Class B
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
TEI / Templeton Emerging Markets Income Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MYGN / Myriad Genetics, Inc.
IQV / IQVIA Holdings Inc.
GLD / SPDR Gold Shares
APD / Air Products and Chemicals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ON / ON Semiconductor Corporation
PTY / PIMCO Corporate & Income Opportunity Fund
MDRX / Veradigm Inc.
EPR / EPR Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VZ / Verizon Communications Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SNAP / Snap Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
DHR / Danaher Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
MBB / iShares Trust - iShares MBS ETF
UHAL / U-Haul Holding Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
YUM / Yum! Brands, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ED / Consolidated Edison, Inc.
GDV / The Gabelli Dividend & Income Trust
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
0A62 / RPM International Inc.
JPM / JPMorgan Chase & Co.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
ET / Energy Transfer LP - Limited Partnership
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BSX / Boston Scientific Corporation
HON / Honeywell International Inc.
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
NTR / Nutrien Ltd.
ATVI / Activision Blizzard Inc
TTWO / Take-Two Interactive Software, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALK / Alaska Air Group, Inc.
AFL / Aflac Incorporated
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SON / Sonoco Products Company
CNI / Canadian National Railway Company
CC / The Chemours Company
WDC / Western Digital Corporation
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
PCG / PG&E Corporation
TD / The Toronto-Dominion Bank
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CUBE / CubeSmart
IGR / CBRE Global Real Estate Income Fund
CSQ / Calamos Strategic Total Return Fund
EXP / Eagle Materials Inc.
IAU / iShares Gold Trust
RMR / The RMR Group Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
COR / Cencora, Inc.
NVR / NVR, Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
OKE / ONEOK, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
URI / United Rentals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
BIIB / Biogen Inc.
BX / Blackstone Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOC / Northrop Grumman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SNPS / Synopsys, Inc.
PFE / Pfizer Inc.
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
JCI / Johnson Controls International plc
DE / Deere & Company
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
1NSC / Norfolk Southern Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
WY / Weyerhaeuser Company
ELS / Equity LifeStyle Properties, Inc.
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BRX / Brixmor Property Group Inc.
TPR / Tapestry, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FLEX / Flex Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
EXR / Extra Space Storage Inc.
VTR / Ventas, Inc.
FANG / Diamondback Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MTN / Vail Resorts, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AON / Aon plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MDLZ / Mondelez International, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HEIA / Heico Corp. - Class A
BK / The Bank of New York Mellon Corporation
SYF / Synchrony Financial
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBR / Sabine Royalty Trust
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
LLY / Eli Lilly and Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
LEN / Lennar Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AIV / Apartment Investment and Management Company
PHM / PulteGroup, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADC / Agree Realty Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DIS / The Walt Disney Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMX / Martin Marietta Materials, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
KRG / Kite Realty Group Trust
AMT / American Tower Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
HPQ / HP Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SPG / Simon Property Group, Inc.
945 / Manulife Financial Corporation
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
ANET / Arista Networks, Inc.
TGT / Target Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
INTC / Intel Corporation
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CMCS.A / Comcast Corporation
PLD / Prologis, Inc.
SYK / Stryker Corporation
PH / Parker-Hannifin Corporation
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
WELL / Welltower Inc.
COR / Cencora, Inc.
AZNDF / AstraZeneca Plc
UPS / United Parcel Service, Inc.
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
CCL / Carnival Corporation Ltd.
DHI / D.R. Horton, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
ADP / Automatic Data Processing, Inc.
BDX / Becton, Dickinson and Company
ILMN / Illumina, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FFIV / F5, Inc.
CCI / Crown Castle Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EQIX / Equinix, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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
CIWV / Citizens Financial Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PPG / PPG Industries, Inc.