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)
CCL / Carnival Corporation & plc
AMGN / Amgen Inc.
DE / Deere & Company
CNI N / Canadian National Railway Company
FSK / FS KKR Capital Corp.
SLB / Schlumberger Limited
SBNY / Signature Bank
ANET / Arista Networks Inc
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CHKP / Check Point Software Technologies Ltd.
WPM N / Wheaton Precious Metals Corp.
GERN / Geron Corporation
BRK.B / Berkshire Hathaway Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
US9487411038 / Weingarten Realty Investors
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STT / State Street Corporation
PLD / Prologis, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ABT / Abbott Laboratories
AMT / American Tower Corporation
UHAL / U-Haul Holding Company
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.
PM / Philip Morris International 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 Shares
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 High Income ETF
GXP / Great Plains Energy, Inc.
FDC / First Data Corporation
WDC / Western Digital Corporation
SNX / TD SYNNEX 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.
WELL / Welltower Inc.
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 - Structured Product
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
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
PEGI / Pattern Energy Group Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
CAG / Conagra Brands, Inc.
CCI / Crown Castle Inc.
HII / Huntington Ingalls Industries, Inc.
MS / Morgan Stanley
MMM / 3M Company
EMN / Eastman Chemical Company
TEL / TE Connectivity plc
PRU / Prudential Financial, Inc.
CWI / SPDR Index Shares Funds - 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
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
OZRK / Bank of the Ozarks, 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.
CC / The Chemours Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
461730103 / Investors Real Estate Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
AGNC / AGNC Investment Corp.
EGP / EastGroup Properties, Inc.
WATT / Energous Corporation
NFO / Invesco Insider Sentiment ETF
904784709 / Unilever N.V.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
KMI / Kinder Morgan, Inc.
IVZ / Invesco Ltd.
NAD / Nuveen Quality Municipal Income Fund
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 Shares
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TYG / Tortoise Energy Infrastructure Corporation
INTC / Intel Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
/ Jernigan Capital, Inc.
T / AT&T Inc.
NZF / Nuveen Municipal Credit Income Fund
SNH / Senior Housing Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EPR / EPR Properties
APTV / Aptiv PLC
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PH / Parker-Hannifin Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ELV / Elevance Health, Inc.
VMC / Vulcan Materials Company
IGE / iShares Trust - iShares North American Natural Resources ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
BLUE / bluebird bio, Inc.
FANG / Diamondback Energy, Inc.
DPZ / Domino's Pizza, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
COL / Rockwell Collins, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
LRN / Stride, Inc.
TMO / Thermo Fisher Scientific Inc.
MHK / Mohawk Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VTR / Ventas, Inc.
US0325111070 / Anadarko Petroleum Corp.
TSRO / TESARO, Inc.
VNO / Vornado Realty Trust
CELG / Celgene Corp.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RPAI / Retail Properties of America Inc - Class A
SPLK / Splunk Inc.
DOW / Dow Inc.
LAMR / Lamar Advertising Company
RTN / Raytheon Co.
MUI / BlackRock Municipal Income Fund, Inc.
018490100 / Allergan plc
BTZ / BlackRock Credit Allocation Income Trust
STI / Solidion Technology, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
IPGP / IPG Photonics Corporation
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.
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US0153511094 / Alexion Pharmaceuticals, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
ACN / Accenture plc
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
TIP / iShares Trust - iShares TIPS Bond ETF
ACC / American Campus Communities Inc.
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
WY / Weyerhaeuser Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRT / Cross Timbers Royalty Trust
AVT / Avnet, Inc.
ELS / Equity LifeStyle Properties, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLNX / Xilinx, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
19041P105 / CBS Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DATA / Tableau Software, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RYAM / Rayonier Advanced Materials Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LUV / Southwest Airlines Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ALK / Alaska Air Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
OLN / Olin Corporation
AMCX / AMC Networks Inc.
BGY / BlackRock Enhanced International Dividend Trust
UGI / UGI Corporation
/ CRH Medical Corp.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FOX / Fox Corporation
IP / International Paper Company
ENB / Enbridge Inc.
NXRT / NexPoint Residential Trust, Inc.
HAS / Hasbro, Inc.
WTRG / Essential Utilities, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AXP / American Express Company
ALGN / Align Technology, Inc.
DELL / Dell Technologies Inc.
CGNX / Cognex Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MYGN / Myriad Genetics, Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
ALB / Albemarle Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ROL / Rollins, Inc.
CTSH / Cognizant Technology Solutions Corporation
ITRI / Itron, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
INVH / Invitation Homes Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CLVS / Clovis Oncology Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTWO / Take-Two Interactive Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GDV / The Gabelli Dividend & Income Trust
PFE / Pfizer Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CVX / Chevron Corporation
HXL / Hexcel Corporation
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
C.WSA / Citigroup, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MPA / BlackRock MuniYield Pennsylvania Quality Fund
D / Dominion Energy, Inc.
FR / First Industrial Realty Trust, Inc.
IGR / CBRE Global Real Estate Income Fund
CXD / Cenovus Energy Inc.
QRVO / Qorvo, Inc.
BIIB / Biogen Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EVRG / Evergy, Inc.
DFS / Discover Financial Services
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAL / Delta Air Lines, Inc.
UA / Under Armour, Inc.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
OMER / Omeros Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ATVI / Activision Blizzard Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FRT / Federal Realty Investment Trust
TSLA / Tesla, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AVGO / Broadcom Inc.
BX / Blackstone Inc.
EXP / Eagle Materials Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSYS / Stratasys Ltd.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
SNAP / Snap Inc.
GLW / Corning Incorporated
CHD / Church & Dwight Co., Inc.
HEIA / Heico Corp. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ILMN / Illumina, Inc.
NTR / Nutrien Ltd.
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTY / PIMCO Corporate & Income Opportunity Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
AON / Aon plc
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PYPL / PayPal Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HST / Host Hotels & Resorts, Inc.
BAC / Bank of America Corporation
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
ZS / Zscaler, Inc.
SON / Sonoco Products Company
LH / Labcorp Holdings Inc.
CUBE / CubeSmart
URI / United Rentals, Inc.
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
CSQ / Calamos Strategic Total Return Fund
F / Ford Motor Company
STZ / Constellation Brands, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.
HON / Honeywell International Inc.
DIS / The Walt Disney Company
ET / Energy Transfer LP - Limited Partnership
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
V / Visa Inc.
COR / Cencora, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TD / The Toronto-Dominion Bank
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
YUM / Yum! Brands, Inc.
SBR / Sabine Royalty Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IQV / IQVIA Holdings Inc.
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CP / Canadian Pacific Kansas City Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BDX / Becton, Dickinson and Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
IBM / International Business Machines Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BA / The Boeing Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CRM / Salesforce, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
TECK / Teck Resources Limited
SPY / SPDR S&P 500 ETF
AVB / AvalonBay Communities, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SNPS / Synopsys, Inc.
SYK / Stryker Corporation
MET / MetLife, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ESS / Essex Property Trust, Inc.
MCHP / Microchip Technology Incorporated
LW / Lamb Weston Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
EQIX / Equinix, Inc.
EA / Electronic Arts Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
NSC / Norfolk Southern Corporation
PBT / Permian Basin Royalty Trust
AAL / American Airlines Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AIV / Apartment Investment and Management Company
SPOT / Spotify Technology S.A.
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
MFC / Manulife Financial Corporation
VERSX / Vanguard Emerging Markets Stock Index Fund
LLY / Eli Lilly and Company
MBB / iShares Trust - iShares MBS ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LOW / Lowe's Companies, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
CPT / Camden Property Trust
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
SRE / Sempra
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYF / Synchrony Financial
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
IAU / iShares Gold Trust
HSY / The Hershey Company
FLEX / Flex Ltd.
ABBV / AbbVie Inc.
XEL / Xcel Energy Inc.
PXD / Pioneer Natural Resources Company
SJM / The J. M. Smucker 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
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ATRI / Atrion Corporation
UNIT / Unity Group LLC
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
QQQ / Invesco QQQ Trust, Series 1
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
T37 / Terreno Realty Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
YUMC / Yum China Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CB / Chubb Limited
TEI / Templeton Emerging Markets Income Fund
LEN / Lennar Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
MRK / Merck & Co., Inc.
NVR / NVR, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
TYL / Tyler Technologies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IDV / iShares Trust - iShares International Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCD / McDonald's Corporation
ADC / Agree Realty Corporation
GOOG / Alphabet Inc.
ON / ON Semiconductor Corporation
SPG / Simon Property Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
C / Citigroup Inc.
GLPI / Gaming and Leisure Properties, Inc.
LMT / Lockheed Martin Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TJX / The TJX Companies, Inc.
PCG / PG&E Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
WSO / Watsco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
APCD / Air Products and Chemicals, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ADBE / Adobe Inc.
TTD / The Trade Desk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WM / Waste Management, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XOM / Exxon Mobil Corporation
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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEV / iShares Trust - iShares Europe ETF
KRG / Kite Realty Group Trust
MAS / Masco Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.