Market Value877,148,598
Total Holdings565
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)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ANET / Arista Networks Inc
OSK / Oshkosh Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
NZF / Nuveen Municipal Credit Income Fund
TELL / Tellurian Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ROL / Rollins, Inc.
MTN / Vail Resorts, Inc.
CELG / Celgene Corp.
NAD / Nuveen Quality Municipal Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MYGN / Myriad Genetics, Inc.
US9487411038 / Weingarten Realty Investors
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
US867652AL32 / SunPower Corp. Bond
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
US98138HAD35 / Workday, Inc. Bond
GERN / Geron Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
COR / Cencora, Inc.
UAA / Under Armour, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CY / Cypress Semiconductor Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
PXD / Pioneer Natural Resources Company
US90184LAD47 / Twitter, Inc. Bond
DPZ / Domino's Pizza, Inc.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
BIO / Bio-Rad Laboratories, Inc.
AZPN / Aspen Technology, Inc.
LUV / Southwest Airlines Co.
US16411RAG48 / Cheniere Energy, Inc. Bond
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BKH / Black Hills Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
904784709 / Unilever N.V.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ONB / Old National Bancorp
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
XLNX / Xilinx, Inc.
HEI / HEICO Corporation
SJM / The J. M. Smucker Company
US1182301010 / Buckeye Partners, L.P.
EXP / Eagle Materials Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OLN / Olin Corporation
FMC / FMC Corporation
VNO / Vornado Realty Trust
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
MPC / Marathon Petroleum Corporation
CHMG / Chemung Financial Corporation
PEGI / Pattern Energy Group Inc.
TYG / Tortoise Energy Infrastructure Corporation
SNV / Synovus Financial Corp.
697435AB1 / Palo Alto Networks, Inc. Bond
US98212B1035 / WPX Energy, Inc.
US22822V3096 / Crown Castle International Corp.
STI / Solidion Technology, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MELI / MercadoLibre, Inc.
CP / Canadian Pacific Kansas City Limited
SJT / San Juan Basin Royalty Trust
RTN / Raytheon Co.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TEN / Tsakos Energy Navigation Limited
YYY / Amplify ETF Trust - Amplify High Income ETF
FMNB / Farmers National Banc Corp.
USO / United States Oil Fund, LP - Limited Partnership
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NEU / NewMarket Corporation
AGNC / AGNC Investment Corp.
UHAL / U-Haul Holding Company
MDRX / Veradigm Inc.
LHO / LaSalle Hotel Properties
74005P104 / Praxair, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
BOE / BlackRock Enhanced Global Dividend Trust
ALB / Albemarle Corporation
FDC / First Data Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
FIZZ / National Beverage Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
FOX / Fox Corporation
LEA / Lear Corporation
595112AY9 / Micron Technology, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
OZK / Bank OZK
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
81762PAB8 / ServiceNow, Inc. Bond
ATRI / Atrion Corporation
HXL / Hexcel Corporation
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
CLVS / Clovis Oncology Inc
HFC / HollyFrontier Corp
WDFC / WD-40 Company
US0549371070 / BB&T Corp.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ATVI / Activision Blizzard Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
US756577AD47 / Red Hat, Inc. Bond
DATA / Tableau Software, Inc.
HPT / Hospitality Properties Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FRT / Federal Realty Investment Trust
BWXT / BWX Technologies, Inc.
RDS.B / Shell Plc - ADR
VKTX / Viking Therapeutics, Inc.
/ Cantel Medical Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LTC / LTC Properties, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
PCRX / Pacira BioSciences, Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
BCPC / Balchem Corporation
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
FCNCA / First Citizens BancShares, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FR / First Industrial Realty Trust, Inc.
WATT / Energous Corporation
AMCX / AMC Networks Inc.
EMCG / Embrace Change Acquisition Corp.
AMPE / Ampio Pharmaceuticals, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PEI / Pennsylvania Real Estate Investment Trust
IAU / iShares Gold Trust
NFO / Invesco Insider Sentiment ETF
BAX / Baxter International Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
FTS / Fortis Inc.
US0325111070 / Anadarko Petroleum Corp.
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US75606NAB55 / Realpage Inc Bond
US893830BJ77 / Rig 0.5 1/30/23 Bond
SPLK / Splunk Inc.
HIFS / Hingham Institution for Savings
HYT / BlackRock Corporate High Yield Fund, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
DOC / Healthpeak Properties, Inc.
AVT / Avnet, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US45772FAB31 / Inphi Corp. Bond
US55024UAB52 / Lumentum Hldgs Inc Bond
LNC / Lincoln National Corporation
ITRI / Itron, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
RMR / The RMR Group Inc.
DISCA / Discovery Inc - Class A
MVT / BlackRock MuniVest Fund II, Inc.
IPGP / IPG Photonics Corporation
RYAM / Rayonier Advanced Materials Inc.
SRCL / Stericycle, Inc.
MHK / Mohawk Industries, Inc.
AAON / AAON, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
TSRO / TESARO, Inc.
US7018771029 / Parsley Energy, Inc.
IRBT / iRobot Corporation
ADXS / Ayala Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
ESRX / Express Scripts Holding Co.
CGNX / Cognex Corporation
US2655041000 / Dunkin' Brands Group, Inc.
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
48666KAS8 / KB Home Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
RYN / Rayonier Inc.
QQQ / Invesco QQQ Trust, Series 1
MFC / HEXAOM
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
BLUE / bluebird bio, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACC / American Campus Communities Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CUBE / CubeSmart
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CC / The Chemours Company
APTV / Aptiv PLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LW / Lamb Weston Holdings, Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
JLL / Jones Lang LaSalle Incorporated
PDT / John Hancock Premium Dividend Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
KLXI / KLX Inc.
UGI / UGI Corporation
UAA / Under Armour, Inc.
SLG / SL Green Realty Corp.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NXPI / NXP Semiconductors N.V.
SSYS / Stratasys Ltd.
SIRI / Sirius XM Holdings Inc.
CGC / Canopy Growth Corporation
US64125CAD11 / Neurocrine Bios Bond
COP / ConocoPhillips
PH / Parker-Hannifin Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
19041P105 / CBS Corp.
SQ / Block, Inc.
SYF / Synchrony Financial
ABC / Amerisource Bergen Corp.
MO / Altria Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTRG / Essential Utilities, Inc.
FDX / FedEx Corporation
USB / U.S. Bancorp
IWN / iShares Trust - iShares Russell 2000 Value ETF
STZ / Constellation Brands, Inc.
ELS / Equity LifeStyle Properties, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
SNPS / Synopsys, Inc.
FLEX / Flex Ltd.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
SBNY / Signature Bank
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
MMU / Western Asset Managed Municipals Fund Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
NKE / NIKE, 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
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPOT / Spotify Technology S.A.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LEN / Lennar Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVR / NVR, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
MBB / iShares Trust - iShares MBS ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CPRT / Copart, Inc.
VMC / Vulcan Materials Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MS / Morgan Stanley
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TRNO / Terreno Realty Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XEL / Xcel Energy Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
HES / Hess Corporation
BIIB / Biogen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
DE / Deere & Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JNJ / Johnson & Johnson
C / Citigroup Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
AXP / American Express Company
CVE / Cenovus Energy Inc.
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDB / MongoDB, Inc.
MDT / Medtronic plc
NFLX / Netflix, Inc.
TEL / TE Connectivity plc
MET / MetLife, Inc.
KO / The Coca-Cola Company
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
SHW / The Sherwin-Williams Company
IVE / iShares Trust - iShares S&P 500 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSCO / Tractor Supply Company
HII / Huntington Ingalls Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MCD / McDonald's Corporation
LH / Labcorp Holdings Inc.
RPM / RPM International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CHD / Church & Dwight Co., Inc.
AFL / Aflac Incorporated
WSO / Watsco, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OMER / Omeros Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAG / Conagra Brands, Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
AMT / American Tower Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SLB / Schlumberger Limited
TECK.B / Teck Resources Limited
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVB / AvalonBay Communities, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
TD / The Toronto-Dominion Bank
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFS / Discover Financial Services
SBR / Sabine Royalty Trust
TTWO / Take-Two Interactive Software, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AMD / Advanced Micro Devices, Inc.
ANTM / Anthem Inc
ILMN / Illumina, Inc.
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IQV / IQVIA Holdings Inc.
JCI / Johnson Controls International plc
DAL / Delta Air Lines, Inc.
TPR / Tapestry, Inc.
ED / Consolidated Edison, Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
HCC / Warrior Met Coal, Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRE / Sempra
VTR / Ventas, Inc.
EXR / Extra Space Storage Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
CRM / Salesforce, Inc.
SHOP / Shopify Inc.
BGY / BlackRock Enhanced International Dividend Trust
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
LOW / Lowe's Companies, Inc.
AMP / Ameriprise Financial, Inc.
/ Total S.A.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ZS / Zscaler, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
AMGN / Amgen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
PBT / Permian Basin Royalty Trust
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FANG / Diamondback Energy, Inc.
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
INVH / Invitation Homes Inc.
ORCL / Oracle Corporation
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
YUMC / Yum China Holdings, Inc.
SON / Sonoco Products Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACN / Accenture plc
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
EBAY / eBay Inc.
MMM / 3M Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIV / Apartment Investment and Management Company
MA / Mastercard Incorporated
TEI / Templeton Emerging Markets Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
AMZN / Amazon.com, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EPR / EPR Properties
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TYL / Tyler Technologies, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EFA / iShares Trust - iShares MSCI EAFE ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PHM / PulteGroup, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KRG / Kite Realty Group Trust
WPM / Wheaton Precious Metals Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FFIV / F5, Inc.
EMN / Eastman Chemical Company
VLCSX / Vanguard Large-Cap Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
NVDA / NVIDIA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation & plc
WMT / Walmart Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CFG / Citizens Financial Group, Inc.
T / AT&T Inc.
EQIX / Equinix, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
EGP / EastGroup Properties, Inc.
HON / Honeywell International Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMCSA / Comcast Corporation
ENB / Enbridge Inc.
WELL / Welltower Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HST / Host Hotels & Resorts, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund