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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FSK / FS KKR Capital Corp.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
GXP / Great Plains Energy, Inc.
SBNY / Signature Bank
GERN / Geron Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
INTC / Intel Corporation
ELS / Equity LifeStyle Properties, Inc.
CHD / Church & Dwight Co., Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USO / United States Oil Fund, LP - Limited Partnership
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PEGI / Pattern Energy Group Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BGY / BlackRock Enhanced International Dividend Trust
XLNX / Xilinx, Inc.
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 Shares
FDC / First Data Corporation
SNX / TD SYNNEX 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
MHD / BlackRock MuniHoldings Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
UHAL / U-Haul Holding Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
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 - Structured Product
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.
YYY / Amplify ETF Trust - Amplify High Income ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
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.
US9487411038 / Weingarten Realty Investors
HAL / Halliburton Company
ADXS / Ayala Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
AVT / Avnet, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US09248T1097 / Blackrock Strategic Municipal Trust
IWN / iShares Trust - iShares Russell 2000 Value 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 - SPDR S&P Insurance ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FTR / Frontier Communications Corp.
MNRO / Monro, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CHMG / Chemung Financial Corporation
461730103 / Investors Real Estate Trust
SIRI / Sirius XM Holdings Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMGN / Amgen Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
STZ / Constellation Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
EQIX / Equinix, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PBT / Permian Basin Royalty Trust
HST / Host Hotels & Resorts, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MBB / iShares Trust - iShares MBS ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
TTWO / Take-Two Interactive Software, Inc.
WATT / Energous Corporation
904784709 / Unilever N.V.
CB / Chubb Limited
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
AAPL / Apple Inc.
BSX / Boston Scientific Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
T37 / Terreno Realty Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
TXN / Texas Instruments Incorporated
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
MMM / 3M Company
PRU / Prudential Financial, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Jernigan Capital, Inc.
SPLK / Splunk Inc.
ROL / Rollins, Inc.
LEA / Lear Corporation
CC / The Chemours Company
SNH / Senior Housing Properties Trust
APTV / Aptiv PLC
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
WPM N / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
MDT / Medtronic plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
FOX / Fox Corporation
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
EXC / Exelon Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
WDC / Western Digital Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
TSLA / Tesla, Inc.
MPC / Marathon Petroleum Corporation
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
WELL / Welltower Inc.
DLR / Digital Realty Trust, Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BOE / BlackRock Enhanced Global Dividend Trust
US0325111070 / Anadarko Petroleum Corp.
APCD / Air Products and Chemicals, Inc.
TSRO / TESARO, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PG / The Procter & Gamble Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNO / Vornado Realty Trust
NSC / Norfolk Southern Corporation
ALB / Albemarle Corporation
CXP / Columbia Property Trust Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LAMR / Lamar Advertising Company
IVZ / Invesco Ltd.
WTRG / Essential Utilities, Inc.
RTN / Raytheon Co.
VTR / Ventas, Inc.
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
CLNS / Colony NorthStar, Inc.
PH / Parker-Hannifin Corporation
TEI / Templeton Emerging Markets Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
AVGO / Broadcom Inc.
THO / THOR Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAA / CalAtlantic Group, Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DOC / Healthpeak Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
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.
SYK / Stryker Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE 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
IPGP / IPG Photonics Corporation
HPT / Hospitality Properties Trust
LHO / LaSalle Hotel Properties
ACC / American Campus Communities Inc.
HFC / HollyFrontier Corp
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
IGE / iShares Trust - iShares North American Natural Resources ETF
MHK / Mohawk Industries, Inc.
BLUE / bluebird bio, Inc.
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.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PDT / John Hancock Premium Dividend Fund
OLN / Olin Corporation
/ CRH Medical Corp.
AGU / Agrium Inc.
BHF / Brighthouse Financial, Inc.
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BTZ / BlackRock Credit Allocation Income Trust
AOS / A. O. Smith Corporation
QRVO / Qorvo, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
LNC / Lincoln National Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CXD / Cenovus Energy Inc.
ALGN / Align Technology, Inc.
SRE / Sempra
ANET / Arista Networks Inc
NXRT / NexPoint Residential Trust, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
RDS.B / Shell Plc - ADR
ITRI / Itron, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
CLVS / Clovis Oncology Inc
UA / Under Armour, Inc.
OSK / Oshkosh Corporation
BA / The Boeing Company
IBM / International Business Machines Corporation
DFS / Discover Financial Services
HXL / Hexcel Corporation
CELG / Celgene Corp.
EMR / Emerson Electric Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WY / Weyerhaeuser Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JLL / Jones Lang LaSalle Incorporated
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DPZ / Domino's Pizza, Inc.
CVS / CVS Health Corporation
AAL / American Airlines Group Inc.
FFIV / F5, Inc.
GOOG / Alphabet Inc.
DE / Deere & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CNI N / Canadian National Railway Company
BRX / Brixmor Property Group Inc.
YUMC / Yum China Holdings, Inc.
TTD / The Trade Desk, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
SON / Sonoco Products Company
ET / Energy Transfer LP - Limited Partnership
FRT / Federal Realty Investment Trust
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
OMER / Omeros Corporation
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHKP / Check Point Software Technologies Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CP / Canadian Pacific Kansas City Limited
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
DOW / Dow Inc.
SPG / Simon Property Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
CFG / Citizens Financial Group, Inc.
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
ICE / Intercontinental Exchange, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IRM / Iron Mountain Incorporated
AXP / American Express Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INVH / Invitation Homes Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EPR / EPR Properties
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MYGN / Myriad Genetics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDRX / Veradigm Inc.
ED / Consolidated Edison, Inc.
DELL / Dell Technologies Inc.
VZ / Verizon Communications Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CCL / Carnival Corporation & plc
SNAP / Snap Inc.
MDLZ / Mondelez International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DAL / Delta Air Lines, Inc.
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
GDV / The Gabelli Dividend & Income Trust
ADSK / Autodesk, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MAA / Mid-America Apartment Communities, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NTR / Nutrien Ltd.
FR / First Industrial Realty Trust, Inc.
ATVI / Activision Blizzard Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
PCG / PG&E Corporation
CVX / Chevron Corporation
PSX / Phillips 66
HSY / The Hershey Company
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
IEV / iShares Trust - iShares Europe ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SJM / The J. M. Smucker Company
CUBE / CubeSmart
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
YUM / Yum! Brands, Inc.
OMC / Omnicom Group Inc.
IGR / CBRE Global Real Estate Income Fund
CSQ / Calamos Strategic Total Return Fund
SHOP / Shopify Inc.
EXP / Eagle Materials Inc.
IAU / iShares Gold Trust
RMR / The RMR Group Inc.
MS / Morgan Stanley
AMP / Ameriprise Financial, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LOW / Lowe's Companies, Inc.
TYL / Tyler Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDX / FedEx Corporation
COR / Cencora, Inc.
NVR / NVR, Inc.
BIIB / Biogen Inc.
TEL / TE Connectivity plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVB / AvalonBay Communities, Inc.
GD / General Dynamics Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SLB / Schlumberger Limited
KO / The Coca-Cola Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
PTY / PIMCO Corporate & Income Opportunity Fund
ADI / Analog Devices, Inc.
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
CAT / Caterpillar Inc.
WSO / Watsco, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
GLW / Corning Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLEX / Flex Ltd.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MTN / Vail Resorts, Inc.
NWL / Newell Brands Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BFB / Brown-Forman Corp. - Class B
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VMC / Vulcan Materials Company
AFL / Aflac Incorporated
STT / State Street Corporation
AON / Aon plc
UNP / Union Pacific Corporation
NXPI / NXP Semiconductors N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
HEIA / Heico Corp. - Class A
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
JCI / Johnson Controls International plc
HON / Honeywell International Inc.
SYF / Synchrony Financial
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BX / Blackstone Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SBR / Sabine Royalty Trust
ORCL / Oracle Corporation
MAS / Masco Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
EGP / EastGroup Properties, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
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 - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
C / Citigroup Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
BXP / Boston Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
RTX / RTX Corporation
NVDA / NVIDIA Corporation
KRG / Kite Realty Group Trust
AMT / American Tower Corporation
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TECK / Teck Resources Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MA / Mastercard Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HPQ / HP Inc.
PPG / PPG Industries, Inc.