Market Value761,197,000
Total Holdings598
File Date2019-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
SBNY / Signature Bank
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
ADI / Analog Devices, Inc.
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
GERN / Geron Corporation
BDX / Becton, Dickinson and Company
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
SBR / Sabine Royalty Trust
PBT / Permian Basin Royalty Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GILD / Gilead Sciences, Inc.
HSY / The Hershey Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ADBE / Adobe Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
ANET / Arista Networks Inc
WFC / Wells Fargo & Company
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
WPM N / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AAL / American Airlines Group Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SRE / Sempra
US9487411038 / Weingarten Realty Investors
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPLK / Splunk Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
KRG / Kite Realty Group Trust
ABT / Abbott Laboratories
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BXP / Boston Properties, Inc.
MAR / Marriott International, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
XEL / Xcel Energy Inc.
NOC / Northrop Grumman Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
CY / Cypress Semiconductor Corp.
SNV / Synovus Financial Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SYF / Synchrony Financial
WMB / The Williams Companies, Inc.
SRCL / Stericycle, Inc.
OZK / Bank OZK
AX / Axos Financial, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
697435AB1 / Palo Alto Networks, Inc. Bond
EMCG / Embrace Change Acquisition Corp.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
904784709 / Unilever N.V.
ONB / Old National Bancorp
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0325111070 / Anadarko Petroleum Corp.
ESRX / Express Scripts Holding Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
81762PAB8 / ServiceNow, Inc. Bond
FIZZ / National Beverage Corp.
IRBT / iRobot Corporation
FCNCA / First Citizens BancShares, Inc.
595112AY9 / Micron Technology, Inc. Bond
US98138HAD35 / Workday, Inc. Bond
WDFC / WD-40 Company
BCPC / Balchem Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
48666KAS8 / KB Home Bond
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
BWXT / BWX Technologies, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MHD / BlackRock MuniHoldings Fund, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MDRX / Veradigm Inc.
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
AAON / AAON, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US1182301010 / Buckeye Partners, L.P.
MTNB / Matinas BioPharma Holdings, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0549371070 / BB&T Corp.
BKH / Black Hills Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US45772FAB31 / Inphi Corp. Bond
PPL / Pembina Pipeline Corporation
NEU / NewMarket Corporation
CHMG / Chemung Financial Corporation
FDC / First Data Corporation
FTS / Fortis Inc.
US756577AD47 / Red Hat, Inc. Bond
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
YYY / Amplify ETF Trust - Amplify High Income ETF
NAD / Nuveen Quality Municipal Income Fund
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
US2655041000 / Dunkin' Brands Group, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
19041P105 / CBS Corp.
US75606NAB55 / Realpage Inc Bond
US7018771029 / Parsley Energy, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FMNB / Farmers National Banc Corp.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
US98212B1035 / WPX Energy, Inc.
/ Cantel Medical Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
US90184LAD47 / Twitter, Inc. Bond
SJT / San Juan Basin Royalty Trust
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
PRU / Prudential Financial, Inc.
ZAYO / Zayo Group Holdings, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
DLR / Digital Realty Trust, Inc.
CC / The Chemours Company
MRO / Marathon Oil Corporation
ADXS / Ayala Pharmaceuticals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HII / Huntington Ingalls Industries, Inc.
AVT / Avnet, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
CHD / Church & Dwight Co., Inc.
PG / The Procter & Gamble Company
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
AGNC / AGNC Investment Corp.
SIRI / Sirius XM Holdings Inc.
FMC / FMC Corporation
TEI / Templeton Emerging Markets Income Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US867652AL32 / SunPower Corp. Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
US893830BJ77 / Rig 0.5 1/30/23 Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
US16411RAG48 / Cheniere Energy, Inc. Bond
WATT / Energous Corporation
NFO / Invesco Insider Sentiment ETF
74005P104 / Praxair, Inc.
UHAL / U-Haul Holding Company
KLXI / KLX Inc.
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CGC / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RYAM / Rayonier Advanced Materials Inc.
TEN / Tsakos Energy Navigation Limited
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
BOE / BlackRock Enhanced Global Dividend Trust
KMI / Kinder Morgan, Inc.
03765K104 / Aphria Inc.
TYG / Tortoise Energy Infrastructure Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
IWV / iShares Trust - iShares Russell 3000 ETF
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
VMC / Vulcan Materials Company
VTR / Ventas, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
MHK / Mohawk Industries, Inc.
TSRO / TESARO, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNO / Vornado Realty Trust
US64125CAD11 / Neurocrine Bios Bond
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RTN / Raytheon Co.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
018490100 / Allergan plc
STI / Solidion Technology, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CUBE / CubeSmart
TIP / iShares Trust - iShares TIPS Bond ETF
HIFS / Hingham Institution for Savings
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ITRI / Itron, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PDT / John Hancock Premium Dividend Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WTRG / Essential Utilities, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LEN / Lennar Corporation
MMU / Western Asset Managed Municipals Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AZPN / Aspen Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LRCX / Lam Research Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TYL / Tyler Technologies, Inc.
BIO / Bio-Rad Laboratories, Inc.
ELS / Equity LifeStyle Properties, Inc.
IPGP / IPG Photonics Corporation
HPT / Hospitality Properties Trust
CDK / CDK Global Inc
LHO / LaSalle Hotel Properties
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ACC / American Campus Communities Inc.
CXD / Cenovus Energy Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
EVRG / Evergy, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
GLD / SPDR Gold Trust
XLNX / Xilinx, Inc.
MELI / MercadoLibre, Inc.
BLUE / bluebird bio, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMPE / Ampio Pharmaceuticals, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OLN / Olin Corporation
AMCX / AMC Networks Inc.
DHI / D.R. Horton, Inc.
DELL / Dell Technologies Inc.
MET / MetLife, Inc.
UGI / UGI Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
/ CRH Medical Corp.
UAA / Under Armour, Inc.
BKNG / Booking Holdings Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LTC / LTC Properties, Inc.
FOX / Fox Corporation
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
NXRT / NexPoint Residential Trust, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
COL / Rockwell Collins, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
USO / United States Oil Fund, LP - Limited Partnership
ROL / Rollins, Inc.
ADC / Agree Realty Corporation
CGNX / Cognex Corporation
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
SLG / SL Green Realty Corp.
DATA / Tableau Software, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
HST / Host Hotels & Resorts, Inc.
SPY / SPDR S&P 500 ETF
KO / The Coca-Cola Company
/ Array BioPharma, Inc.
LUV / Southwest Airlines Co.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
ORCL / Oracle Corporation
AXP / American Express Company
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
LIN / Linde plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CLVS / Clovis Oncology Inc
CTSH / Cognizant Technology Solutions Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
FDX / FedEx Corporation
ZION / Zions Bancorporation, National Association
TMO / Thermo Fisher Scientific Inc.
INVH / Invitation Homes Inc.
CFG / Citizens Financial Group, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
USB / U.S. Bancorp
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
DPZ / Domino's Pizza, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TELL / Tellurian Inc.
MBB / iShares Trust - iShares MBS ETF
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PVH / PVH Corp.
MA / Mastercard Incorporated
EXP / Eagle Materials Inc.
GLPI / Gaming and Leisure Properties, Inc.
MYGN / Myriad Genetics, Inc.
LOW / Lowe's Companies, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SJM / The J. M. Smucker Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VKTX / Viking Therapeutics, Inc.
HXL / Hexcel Corporation
AVB / AvalonBay Communities, Inc.
ON / ON Semiconductor Corporation
QRVO / Qorvo, Inc.
CVX / Chevron Corporation
FR / First Industrial Realty Trust, Inc.
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
DOW / Dow Inc.
TTWO / Take-Two Interactive Software, Inc.
OMER / Omeros Corporation
TSCO / Tractor Supply Company
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UA / Under Armour, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEGI / Pattern Energy Group Inc.
ARE / Alexandria Real Estate Equities, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SSYS / Stratasys Ltd.
ATVI / Activision Blizzard Inc
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PXD / Pioneer Natural Resources Company
AMD / Advanced Micro Devices, Inc.
RPM / RPM International Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AVGO / Broadcom Inc.
MTN / Vail Resorts, Inc.
BR / Broadridge Financial Solutions, Inc.
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FRT / Federal Realty Investment Trust
DAL / Delta Air Lines, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SHOP / Shopify Inc.
EXR / Extra Space Storage Inc.
CCL / Carnival Corporation & plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JCI / Johnson Controls International plc
AMGN / Amgen Inc.
MS / Morgan Stanley
JLL / Jones Lang LaSalle Incorporated
APCD / Air Products and Chemicals, Inc.
OSK / Oshkosh Corporation
MPA / BlackRock MuniYield Pennsylvania Quality Fund
V / Visa Inc.
NVR / NVR, Inc.
NWL / Newell Brands Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCG / PG&E Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ATRI / Atrion Corporation
EXC / Exelon Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TGT / Target Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
C / Citigroup Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
COR / Cencora, Inc.
DIS / The Walt Disney Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BFB / Brown-Forman Corp. - Class B
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RMR / The RMR Group Inc.
AIV / Apartment Investment and Management Company
MNST / Monster Beverage Corporation
ELV / Elevance Health, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
MCO / Moody's Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
D / Dominion Energy, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AFL / Aflac Incorporated
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
HAL / Halliburton Company
EQIX / Equinix, Inc.
WPC / W. P. Carey Inc.
UPS / United Parcel Service, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EBAY / eBay Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FFIV / F5, Inc.
PFE / Pfizer Inc.
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
WSO / Watsco, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVS / CVS Health Corporation
BA / The Boeing Company
YUMC / Yum China Holdings, Inc.
ROP / Roper Technologies, Inc.
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
STZ / Constellation Brands, Inc.
LLY / Eli Lilly and Company
ANSS / ANSYS, Inc.
T / AT&T Inc.
PSX / Phillips 66
ESS / Essex Property Trust, Inc.
ICE / Intercontinental Exchange, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
DHR / Danaher Corporation
EMN / Eastman Chemical Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CB / Chubb Limited
WY / Weyerhaeuser Company
OKE / ONEOK, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FLEX / Flex Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
CRM / Salesforce, Inc.
OMC / Omnicom Group Inc.
MCHP / Microchip Technology Incorporated
CP / Canadian Pacific Kansas City Limited
IVE / iShares Trust - iShares S&P 500 Value ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RYN / Rayonier Inc.
MFC / Manulife Financial Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LH / Labcorp Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CAG / Conagra Brands, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KR / The Kroger Co.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
BWA / BorgWarner Inc.
QQQ / Invesco QQQ Trust, Series 1
NFLX / Netflix, Inc.
JNJ / Johnson & Johnson
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
IP / International Paper Company
XYZ / Block, Inc.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
STT / State Street Corporation
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPOT / Spotify Technology S.A.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
DVY / iShares Trust - iShares Select Dividend ETF
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ED / Consolidated Edison, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CI / The Cigna Group
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NKE / NIKE, Inc.
MMM / 3M Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HES / Hess Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTE / DTE Energy Company
HD / The Home Depot, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
URI / United Rentals, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
IBB / iShares Trust - iShares Biotechnology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
AMP / Ameriprise Financial, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
IQV / IQVIA Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SON / Sonoco Products Company
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ITW / Illinois Tool Works Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
ENB / Enbridge Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MAA / Mid-America Apartment Communities, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
T37 / Terreno Realty Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
AMT / American Tower Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
WMT / Walmart Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPRT / Copart, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
HPQ / HP Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
LW / Lamb Weston Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MDB / MongoDB, Inc.
BRK.B / Berkshire Hathaway Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AAPL / Apple Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ABBV / AbbVie Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AON / Aon plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
SNPS / Synopsys, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ACB / Aurora Cannabis Inc.
HEIA / Heico Corp. - Class A
EGP / EastGroup Properties, Inc.
CPT / Camden Property Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TECK / Teck Resources Limited
EPR / EPR Properties
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.