Market Value865,169,000
Total Holdings656
File Date2019-05-13
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)
SBNY / Signature Bank
FRT / Federal Realty Investment Trust
ICF / iShares Trust - iShares Select U.S. REIT ETF
FICO / Fair Isaac Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EGP / EastGroup Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
T / AT&T Inc.
FOXA / Fox Corporation
TYL / Tyler Technologies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ZTS / Zoetis Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
GERN / Geron Corporation
FWONK / Formula One Group
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PHM / PulteGroup, Inc.
WSO / Watsco, Inc.
CGC / Canopy Growth Corporation
US9487411038 / Weingarten Realty Investors
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
LBRDK / Liberty Broadband Corporation
US98138HAD35 / Workday, Inc. Bond
SNV / Synovus Financial Corp.
WDFC / WD-40 Company
BCPC / Balchem Corporation
48666KAS8 / KB Home Bond
FDC / First Data Corporation
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
ELLI / Ellie Mae, Inc.
CHMG / Chemung Financial Corporation
SRCL / Stericycle, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
DWTR / Invesco DWA Tactical Sector Rotation ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
AAON / AAON, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
US1182301010 / Buckeye Partners, L.P.
FCNCA / First Citizens BancShares, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
US0549371070 / BB&T Corp.
BKH / Black Hills Corporation
CY / Cypress Semiconductor Corp.
MTNB / Matinas BioPharma Holdings, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
ONB / Old National Bancorp
FMNB / Farmers National Banc Corp.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US2655041000 / Dunkin' Brands Group, Inc.
GPK / Graphic Packaging Holding Company
TCS / The Container Store Group, Inc.
WP / Worldpay, Inc.
FTS / Fortis Inc.
US75606NAB55 / Realpage Inc Bond
US45772FAB31 / Inphi Corp. Bond
US7018771029 / Parsley Energy, Inc.
/ Cantel Medical Corp.
NAD / Nuveen Quality Municipal Income Fund
HI / Hillenbrand, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
US90184LAD47 / Twitter, Inc. Bond
EMCG / Embrace Change Acquisition Corp.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SJT / San Juan Basin Royalty Trust
AX / Axos Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
US756577AD47 / Red Hat, Inc. Bond
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IRBT / iRobot Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LFVN / LifeVantage Corporation
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
697435AB1 / Palo Alto Networks, Inc. Bond
MSF / Morgan Stanley Emerging Markets Fund, Inc.
595112AY9 / Micron Technology, Inc. Bond
PEGI / Pattern Energy Group Inc.
US92220P1057 / Varian Medical Systems, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
TQQQ / ProShares Trust - ProShares UltraPro QQQ
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
LGFB / Lions Gate Entertainment Corp. - Class B
EVRG / Evergy, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
AVT / Avnet, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLNX / Xilinx, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
US893830BJ77 / Rig 0.5 1/30/23 Bond
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
MQY / BlackRock MuniYield Quality Fund, Inc.
US867652AL32 / SunPower Corp. Bond
US09248T1097 / Blackrock Strategic Municipal Trust
DOX / Amdocs Limited
AMPE / Ampio Pharmaceuticals, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
NVR / NVR, Inc.
SNPS / Synopsys, Inc.
FMC / FMC Corporation
CDK / CDK Global Inc
WATT / Energous Corporation
NFO / Invesco Insider Sentiment ETF
904784709 / Unilever N.V.
PPL / Pembina Pipeline Corporation
FIZZ / National Beverage Corp.
PDT / John Hancock Premium Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DTE / DTE Energy Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US64125CAD11 / Neurocrine Bios Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
DHDG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CTXS / Citrix Systems, Inc.
/ Jernigan Capital, Inc.
C.WSA / Citigroup, Inc.
SPLK / Splunk Inc.
F / Ford Motor Company
SNH / Senior Housing Properties Trust
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
WELL / Welltower Inc.
BSX / Boston Scientific Corporation
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZAYO / Zayo Group Holdings, Inc.
TD / The Toronto-Dominion Bank
LTHM / Livent Corporation
ANET / Arista Networks Inc
FOX / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
WPM N / Wheaton Precious Metals Corp.
PEP / PepsiCo, Inc.
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
ADBE / Adobe Inc.
SRE / Sempra
AMD / Advanced Micro Devices, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COF / Capital One Financial Corporation
LBRDA / Liberty Broadband Corporation
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
TPR / Tapestry, Inc.
ABT / Abbott Laboratories
EQIX / Equinix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
19041P105 / CBS Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BMY / Bristol-Myers Squibb Company
C / Citigroup Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MNST / Monster Beverage Corporation
BAX / Baxter International Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXP / Boston Properties, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TXN / Texas Instruments Incorporated
NDAQ / Nasdaq, Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
CCI / Crown Castle Inc.
MYGN / Myriad Genetics, Inc.
CXD / Cenovus Energy Inc.
/ CRH Medical Corp.
KMB / Kimberly-Clark Corporation
SYF / Synchrony Financial
LIN / Linde plc
WMB / The Williams Companies, Inc.
IP / International Paper Company
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
ARCC / Ares Capital Corporation
CTSH / Cognizant Technology Solutions Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XRAY / DENTSPLY SIRONA Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
CC / The Chemours Company
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
WDC / Western Digital Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HII / Huntington Ingalls Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
HXL / Hexcel Corporation
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
RTN / Raytheon Co.
AZO / AutoZone, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KMI / Kinder Morgan, Inc.
018490100 / Allergan plc
AKAM / Akamai Technologies, Inc.
PEI / Pennsylvania Real Estate Investment Trust
HIFS / Hingham Institution for Savings
STI / Solidion Technology, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITRI / Itron, Inc.
CME / CME Group Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
LII / Lennox International Inc.
TEL / TE Connectivity plc
IART / Integra LifeSciences Holdings Corporation
WTRG / Essential Utilities, Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ADP / Automatic Data Processing, Inc.
TRV / The Travelers Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AZPN / Aspen Technology, Inc.
BIIB / Biogen Inc.
EPR / EPR Properties
HDV / iShares Trust - iShares Core High Dividend ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
APTV / Aptiv PLC
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PH / Parker-Hannifin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BIO / Bio-Rad Laboratories, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HPT / Hospitality Properties Trust
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACC / American Campus Communities Inc.
CRM / Salesforce, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HFC / HollyFrontier Corp
VTR / Ventas, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BLUE / bluebird bio, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RHT / Red Hat, Inc.
DATA / Tableau Software, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IAU / iShares Gold Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
OLN / Olin Corporation
AMCX / AMC Networks Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
ALB / Albemarle Corporation
UGI / UGI Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDRX / Veradigm Inc.
PKG / Packaging Corporation of America
03765K104 / Aphria Inc.
WWW / Wolverine World Wide, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DPZ / Domino's Pizza, Inc.
UAA / Under Armour, Inc.
LTC / LTC Properties, Inc.
CPRT / Copart, Inc.
BA / The Boeing Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AFL / Aflac Incorporated
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TEI / Templeton Emerging Markets Income Fund
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
ROL / Rollins, Inc.
WPC / W. P. Carey Inc.
AEP / American Electric Power Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WY / Weyerhaeuser Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CFG / Citizens Financial Group, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
TCDA / Tricida Inc
SYK / Stryker Corporation
DOC / Healthpeak Properties, Inc.
LUMN / Lumen Technologies, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
MELI / MercadoLibre, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LNC / Lincoln National Corporation
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
ALGN / Align Technology, Inc.
NXRT / NexPoint Residential Trust, Inc.
ZION / Zions Bancorporation, National Association
/ Array BioPharma, Inc.
LUV / Southwest Airlines Co.
DISCA / Discovery Inc - Class A
CERN / Cerner Corp.
SHOP / Shopify Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
RDS.B / Shell Plc - ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CCEP N / Coca-Cola Europacific Partners PLC
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLVS / Clovis Oncology Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AIV / Apartment Investment and Management Company
EMTL / SSGA Active Trust - SPDR DoubleLine Emerging Markets Fixed Income ETF
PAYX / Paychex, Inc.
CELG / Celgene Corp.
HEIA / Heico Corp. - Class A
MPA / BlackRock MuniYield Pennsylvania Quality Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRO / Marathon Oil Corporation
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
BX / Blackstone Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OKE / ONEOK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TELL / Tellurian Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
QRVO / Qorvo, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BR / Broadridge Financial Solutions, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FLEX / Flex Ltd.
DFS / Discover Financial Services
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VKTX / Viking Therapeutics, Inc.
FITB / Fifth Third Bancorp
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
ANSS / ANSYS, Inc.
VRNT / Verint Systems Inc.
CUBE / CubeSmart
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MET / MetLife, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYE / iShares Trust - iShares U.S. Energy ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SJM / The J. M. Smucker Company
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
DAL / Delta Air Lines, Inc.
PXD / Pioneer Natural Resources Company
LMT / Lockheed Martin Corporation
EXR / Extra Space Storage Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LH / Labcorp Holdings Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JLL / Jones Lang LaSalle Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SON / Sonoco Products Company
TTWO / Take-Two Interactive Software, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EQT / EQT Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
PDM / Piedmont Realty Trust, Inc.
PVH / PVH Corp.
SSYS / Stratasys Ltd.
ACB / Aurora Cannabis Inc.
MTN / Vail Resorts, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
UNP / Union Pacific Corporation
VMC / Vulcan Materials Company
FTV / Fortive Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ATVI / Activision Blizzard Inc
CHKP / Check Point Software Technologies Ltd.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ILMN / Illumina, Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
RMR / The RMR Group Inc.
KEY / KeyCorp
KRG / Kite Realty Group Trust
MA / Mastercard Incorporated
BGY / BlackRock Enhanced International Dividend Trust
ESS / Essex Property Trust, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EXC / Exelon Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
V / Visa Inc.
TECK / Teck Resources Limited
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DLR / Digital Realty Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
INTC / Intel Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
SCHW / The Charles Schwab Corporation
DE / Deere & Company
IBM / International Business Machines Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
AMGN / Amgen Inc.
DOW / Dow Inc.
URI / United Rentals, Inc.
USB / U.S. Bancorp
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CB / Chubb Limited
HST / Host Hotels & Resorts, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WFC / Wells Fargo & Company
MCO / Moody's Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FFIV / F5, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
SPOT / Spotify Technology S.A.
DHR / Danaher Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BFB / Brown-Forman Corp. - Class B
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
ATRI / Atrion Corporation
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
WBS / Webster Financial Corporation
IPG / The Interpublic Group of Companies, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ADM / Archer-Daniels-Midland Company
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PM / Philip Morris International Inc.
OSK / Oshkosh Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
PSX / Phillips 66
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LHX / L3Harris Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HSY / The Hershey Company
AWK / American Water Works Company, Inc.
XYZ / Block, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
NWL / Newell Brands Inc.
PNC / The PNC Financial Services Group, Inc.
SWK / Stanley Black & Decker, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GOOGL / Alphabet Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
INVH / Invitation Homes Inc.
GOOG / Alphabet Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
WM / Waste Management, Inc.
SBR / Sabine Royalty Trust
CVX / Chevron Corporation
LW / Lamb Weston Holdings, Inc.
SBUX / Starbucks Corporation
HPQ / HP Inc.
PBT / Permian Basin Royalty Trust
AVB / AvalonBay Communities, Inc.
ORCL / Oracle Corporation
MDB / MongoDB, Inc.
META / Meta Platforms, Inc.
T37 / Terreno Realty Corporation
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
ATO / Atmos Energy Corporation
MS / Morgan Stanley
AON / Aon plc
LEN / Lennar Corporation
GILD / Gilead Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KR / The Kroger Co.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
ADI / Analog Devices, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
YUM / Yum! Brands, Inc.
IR / Ingersoll Rand Inc.
DELL / Dell Technologies Inc.
ICE / Intercontinental Exchange, Inc.
CPT / Camden Property Trust
CCL / Carnival Corporation & plc
IVV / iShares Trust - iShares Core S&P 500 ETF
AMP / Ameriprise Financial, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LOW / Lowe's Companies, Inc.
ON / ON Semiconductor Corporation
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
VZ / Verizon Communications Inc.
YUMC / Yum China Holdings, Inc.
FDX / FedEx Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TMO / Thermo Fisher Scientific Inc.
EBAY / eBay Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ACN / Accenture plc
KLAC / KLA Corporation
SPY / SPDR S&P 500 ETF
CI / The Cigna Group
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SLB / Schlumberger Limited
SWKS / Skyworks Solutions, Inc.
MFC / Manulife Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MMM / 3M Company
BDX / Becton, Dickinson and Company
IWM / iShares Trust - iShares Russell 2000 ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCHP / Microchip Technology Incorporated
MAR / Marriott International, Inc.
OMER / Omeros Corporation
ET / Energy Transfer LP - Limited Partnership
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
EMN / Eastman Chemical Company
STT / State Street Corporation
STZ / Constellation Brands, Inc.
ELV / Elevance Health, Inc.
DHI / D.R. Horton, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
APCD / Air Products and Chemicals, Inc.
TSCO / Tractor Supply Company
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VLO / Valero Energy Corporation
COP / ConocoPhillips
ZS / Zscaler, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SYY / Sysco Corporation
SPGI / S&P Global Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ENB / Enbridge Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CHD / Church & Dwight Co., Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XEL / Xcel Energy Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.