Market Value840,162,000
Total Holdings566
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)
FSK / FS KKR Capital Corp.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VMC / Vulcan Materials Company
SBNY / Signature Bank
CHKP / Check Point Software Technologies Ltd.
GERN / Geron Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LMT / Lockheed Martin Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PM / Philip Morris International Inc.
UNH / UnitedHealth Group Incorporated
ON / ON Semiconductor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STZ / Constellation Brands, Inc.
V / Visa Inc.
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
FIZZ / National Beverage Corp.
AAON / AAON, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
/ Wyndham Destinations, Inc.
ELLI / Ellie Mae, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
EGBN / Eagle Bancorp, Inc.
PPT / Putnam Premier Income Trust
SCD / LMP Capital and Income Fund Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
BCPC / Balchem Corporation
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
GXP / Great Plains Energy, Inc.
FDC / First Data Corporation
THS / TreeHouse Foods, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XBHKX / BlackRock Core Bond Trust
CHMG / Chemung Financial Corporation
BWXT / BWX Technologies, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KLXI / KLX Inc.
XETWX / Eaton Vance Tax-Managed Global
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AX / Axos Financial, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
WPZ / Access Midstream Partners, L.P
MSF / Morgan Stanley Emerging Markets Fund, Inc.
IRBT / iRobot Corporation
ERF / Enerplus Corporation
FCNCA / First Citizens BancShares, Inc.
US0549371070 / BB&T Corp.
BKH / Black Hills Corporation
EVV / Eaton Vance Limited Duration Income Fund
ONB / Old National Bancorp
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMCG / Embrace Change Acquisition Corp.
SRCL / Stericycle, Inc.
NHF / NexPoint Strategic Opportunities Fund
FMNB / Farmers National Banc Corp.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
SAIA / Saia, Inc.
FTS / Fortis Inc.
NEU / NewMarket Corporation
VBF / Invesco Bond Fund
SJT / San Juan Basin Royalty Trust
US7018771029 / Parsley Energy, Inc.
BLW / BlackRock Limited Duration Income Trust
/ Cantel Medical Corp.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
NFO / Invesco Insider Sentiment ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
SNV / Synovus Financial Corp.
WDFC / WD-40 Company
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CY / Cypress Semiconductor Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
HYT / BlackRock Corporate High Yield Fund, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
KMX / CarMax, Inc.
US1182301010 / Buckeye Partners, L.P.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEGI / Pattern Energy Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HPQ / HP Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TEL / TE Connectivity plc
SAP / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
SPG / Simon Property Group, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
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
US09248T1097 / Blackrock Strategic Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ALGN / Align Technology, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OZRK / Bank of the Ozarks, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
OSK / Oshkosh Corporation
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
MTN / Vail Resorts, Inc.
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
JCI / Johnson Controls International plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WATT / Energous Corporation
NFO / Invesco Insider Sentiment ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
904784709 / Unilever N.V.
IPGP / IPG Photonics Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
RDS.B / Shell Plc - ADR
MQY / BlackRock MuniYield Quality Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TYG / Tortoise Energy Infrastructure Corporation
/ Jernigan Capital, Inc.
NZF / Nuveen Municipal Credit Income Fund
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
NGG / National Grid plc - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BAX / Baxter International Inc.
BLUE / bluebird bio, Inc.
DPZ / Domino's Pizza, Inc.
COL / Rockwell Collins, Inc.
LRN / Stride, Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
TSRO / TESARO, Inc.
VNO / Vornado Realty Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CELG / Celgene Corp.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
RPAI / Retail Properties of America Inc - Class A
SPLK / Splunk Inc.
RTN / Raytheon Co.
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
BTZ / BlackRock Credit Allocation Income Trust
STI / Solidion Technology, Inc.
WMT / Walmart Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
HIFS / Hingham Institution for Savings
HBM / Hudbay Minerals Inc.
PDT / John Hancock Premium Dividend Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
ADXS / Ayala Pharmaceuticals, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
MDRX / Veradigm Inc.
MMU / Western Asset Managed Municipals Fund Inc.
OUT / OUTFRONT Media Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0153511094 / Alexion Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HFC / HollyFrontier Corp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CRT / Cross Timbers Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AVT / Avnet, Inc.
XLNX / Xilinx, Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
RYAM / Rayonier Advanced Materials Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
LUV / Southwest Airlines Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
OLN / Olin Corporation
AMCX / AMC Global Media Inc.
UGI / UGI Corporation
/ CRH Medical Corp.
NAD / Nuveen Quality Municipal Income Fund
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTC / LTC Properties, Inc.
FOX / Fox Corporation
CC / The Chemours Company
SNPS / Synopsys, Inc.
NXRT / NexPoint Residential Trust, Inc.
HAS / Hasbro, Inc.
WTRG / Essential Utilities, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SJM / The J. M. Smucker Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
BAC / Bank of America Corporation
ESS / Essex Property Trust, Inc.
KO / The Coca-Cola Company
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
OMER / Omeros Corporation
ALB / Albemarle Corporation
MDT / Medtronic plc
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
EVRG / Evergy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
C / Citigroup Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
MELI / MercadoLibre, Inc.
LNC / Lincoln National Corporation
CGNX / Cognex Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
MYGN / Myriad Genetics, Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ROL / Rollins, Inc.
LAMR / Lamar Advertising Company
ITRI / Itron, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TJX / The TJX Companies, Inc.
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CLVS / Clovis Oncology Inc
MMM / 3M Company
DIS / The Walt Disney Company
SON / Sonoco Products Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSY / The Hershey Company
GDV / The Gabelli Dividend & Income Trust
SYK / Stryker Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HXL / Hexcel Corporation
SNX / TD SYNNEX Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
CSCO / Cisco Systems, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
FDX / FedEx Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
C.WSA / Citigroup, Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IGR / CBRE Global Real Estate Income Fund
MO / Altria Group, Inc.
CXD / Cenovus Energy Inc.
QRVO / Qorvo, Inc.
AAPL / Apple Inc.
DFS / Discover Financial Services
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UA / Under Armour, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAA / Mid-America Apartment Communities, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
JLL / Jones Lang LaSalle Incorporated
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ATVI / Activision Blizzard Inc
OMC / Omnicom Group Inc.
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
IQV / IQVIA Holdings Inc.
HST / Host Hotels & Resorts, Inc.
ENFFF / Enbridge Inc. - Preferred Security
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WSO / Watsco, Inc.
RTX / RTX Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
YUM / Yum! Brands, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FRT / Federal Realty Investment Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
YUMC / Yum China Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ISRG / Intuitive Surgical, Inc.
EGP / EastGroup Properties, Inc.
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
TECK.B / Teck Resources Limited
SLB / SLB N.V.
FANG / Diamondback Energy, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TRNO / Terreno Realty Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GLD / SPDR Gold Shares
PYPL / PayPal Holdings, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
DE / Deere & Company
SSYS / Stratasys Ltd.
CRM / Salesforce, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHOP / Shopify Inc.
EMN / Eastman Chemical Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COR / Cencora, Inc.
1NSC / Norfolk Southern Corporation
F / Ford Motor Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TEI / Templeton Emerging Markets Income Fund
SBUX / Starbucks Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HON / Honeywell International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UHAL / U-Haul Holding Company
IWM / iShares Trust - iShares Russell 2000 ETF
SRE / Sempra
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNAP / Snap Inc.
CHD / Church & Dwight Co., Inc.
HEIA / Heico Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
WDC / Western Digital Corporation
WFC / Wells Fargo & Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ICE / Intercontinental Exchange, Inc.
AON / Aon plc
DOW / Dow Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SBR / Sabine Royalty Trust
VTR / Ventas, Inc.
ZS / Zscaler, Inc.
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSQ / Calamos Strategic Total Return Fund
0A62 / RPM International Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
RMR / The RMR Group Inc.
MNST / Monster Beverage Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CP / Canadian Pacific Kansas City Limited
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PBT / Permian Basin Royalty Trust
AIV / Apartment Investment and Management Company
SPOT / Spotify Technology S.A.
VERSX / Vanguard Emerging Markets Stock Index Fund
MBB / iShares Trust - iShares MBS ETF
CPT / Camden Property Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAU / iShares Gold Trust
FLEX / Flex Ltd.
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
ATRI / Atrion Corporation
UNIT / Uniti Group Inc.
ELS / Equity LifeStyle Properties, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
INP / International Paper Company
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVZ / Invesco Ltd.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HII / Huntington Ingalls Industries, Inc.
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
TSCO / Tractor Supply Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
MPC / Marathon Petroleum Corporation
BAUS / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
HAL / Halliburton Company
NVR / NVR, Inc.
URI / United Rentals, Inc.
AXP / American Express Company
PNC / The PNC Financial Services Group, Inc.
EBAY / eBay Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BIIB / Biogen Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
ADC / Agree Realty Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EXR / Extra Space Storage Inc.
ADI / Analog Devices, Inc.
BDX / Becton, Dickinson and Company
SII / Wheaton Precious Metals Corp.
BFB / Brown-Forman Corp. - Class B
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
LEN / Lennar Corporation
BSX / Boston Scientific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
EA / Electronic Arts Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
TYL / Tyler Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WM / Waste Management, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LRCX / Lam Research Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BK / The Bank of New York Mellon Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PHM / PulteGroup, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
KRG / Kite Realty Group Trust
JPM / JPMorgan Chase & Co.
MAS / Masco Corporation
MAR / Marriott International, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DELL / Dell Technologies Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
LLY / Eli Lilly and Company
ILMN / Illumina, Inc.
FFIV / F5, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DLR / Digital Realty Trust, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EQIX / Equinix, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SYF / Synchrony Financial
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
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.
EPR / EPR Properties
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CIWV / Citizens Financial Corp.
ITW / Illinois Tool Works Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VAAPX / Vanguard Asset Allocation Fund
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BKNG / Booking Holdings Inc.
945 / Manulife Financial Corporation
ANET / Arista Networks, Inc.
ADBE / Adobe Inc.
GLPI / Gaming and Leisure Properties, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
CVX / Chevron Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
CMCS.A / Comcast Corporation
TXN / Texas Instruments Incorporated
TTD / The Trade Desk, Inc.
TD / The Toronto-Dominion Bank
BXP / Boston Properties, Inc.
PLD / Prologis, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
COP / ConocoPhillips
WELL / Welltower Inc.
AZNDF / AstraZeneca Plc
UPS / United Parcel Service, Inc.
PSX / Phillips 66
TPR / Tapestry, Inc.
CCL / Carnival Corporation Ltd.
DHI / D.R. Horton, Inc.
NFLX / Netflix, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.