Market Value840,154,327
Total Holdings566
File Date2018-08-03
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)
ANTM / Anthem Inc
EA / Electronic Arts Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
/ Voya Prime Rate Trust
NZF / Nuveen Municipal Credit Income Fund
CRT / Cross Timbers Royalty Trust
BAX / Baxter International Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
BKH / Black Hills Corporation
ONB / Old National Bancorp
ACC / American Campus Communities Inc.
LGLV / SPDR Series Trust - State Street SPDR US Large Cap Low Volatility Index ETF
NEU / NewMarket Corporation
ESRX / Express Scripts Holding Co.
BWXT / BWX Technologies, Inc.
FTS / Fortis Inc.
TEN / Tsakos Energy Navigation Limited
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
WDFC / WD-40 Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OSK / Oshkosh Corporation
RDS.B / Shell Plc - ADR
AX / Axos Financial, Inc.
RTN / Raytheon Co.
US7018771029 / Parsley Energy, Inc.
WATT / Energous Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US0325111070 / Anadarko Petroleum Corp.
MMU / Western Asset Managed Municipals Fund Inc.
SJT / San Juan Basin Royalty Trust
CELG / Celgene Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
PXD / Pioneer Natural Resources Company
COL / Rockwell Collins, Inc.
CHMG / Chemung Financial Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
19041P105 / CBS Corp.
NHF / NexPoint Strategic Opportunities Fund
IAU / iShares Gold Trust
THS / TreeHouse Foods, Inc.
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
LTC / LTC Properties, Inc.
IQV / IQVIA Holdings Inc.
COR / Cencora, Inc.
CUBE / CubeSmart
SNV / Synovus Financial Corp.
OUT / OUTFRONT Media Inc.
LHO / LaSalle Hotel Properties
BDJ / BlackRock Enhanced Equity Dividend Trust
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
FMNB / Farmers National Banc Corp.
LAMR / Lamar Advertising Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
461730103 / Investors Real Estate Trust
RMR / The RMR Group Inc.
OZRK / Bank of the Ozarks, Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
ALGN / Align Technology, Inc.
FCNCA / First Citizens BancShares, Inc.
HPT / Hospitality Properties Trust
AMCX / AMC Global Media Inc.
MELI / MercadoLibre, Inc.
EMCG / Embrace Change Acquisition Corp.
DPZ / Domino's Pizza, Inc.
HIFS / Hingham Institution for Savings
SRCL / Stericycle, Inc.
MYGN / Myriad Genetics, Inc.
BLUE / bluebird bio, Inc.
EXP / Eagle Materials Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BIO / Bio-Rad Laboratories, Inc.
IPGP / IPG Photonics Corporation
SNX / TD SYNNEX Corporation
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TYG / Tortoise Energy Infrastructure Corporation
RYAM / Rayonier Advanced Materials Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FDC / First Data Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
BLW / BlackRock Limited Duration Income Trust
USO / United States Oil Fund, LP - Limited Partnership
CGNX / Cognex Corporation
ERF / Enerplus Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADXS / Ayala Pharmaceuticals, Inc.
KLXI / KLX Inc.
UGI / UGI Corporation
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XETWX / Eaton Vance Tax-Managed Global
LEA / Lear Corporation
WPZ / Access Midstream Partners, L.P
CVE / Cenovus Energy Inc.
VNO / Vornado Realty Trust
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
STI / Solidion Technology, 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.
LUV / Southwest Airlines Co.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AVT / Avnet, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
US1182301010 / Buckeye Partners, L.P.
ELLI / Ellie Mae, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
OLN / Olin Corporation
PEI / Pennsylvania Real Estate Investment Trust
US09248T1097 / Blackrock Strategic Municipal Trust
PEGI / Pattern Energy Group Inc.
APTV / Aptiv PLC
74005P104 / Praxair, Inc.
FIZZ / National Beverage Corp.
/ Cantel Medical Corp.
US9487411038 / Weingarten Realty Investors
BCPC / Balchem Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
FRT / Federal Realty Investment Trust
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
MHK / Mohawk Industries, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
ATRI / Atrion Corporation
AAON / AAON, Inc.
SPLK / Splunk Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
CLVS / Clovis Oncology Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
TSRO / TESARO, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CP / Canadian Pacific Kansas City Limited
GERN / Geron Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
HFC / HollyFrontier Corp
ITRI / Itron, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
QRVO / Qorvo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FMC / FMC Corporation
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CY / Cypress Semiconductor Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
DATA / Tableau Software, Inc.
DISCA / Discovery Inc - Class A
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
DOC / Healthpeak Properties, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
BF.B / Brown-Forman Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
018490100 / Allergan plc
NXRT / NexPoint Residential Trust, Inc.
SYF / Synchrony Financial
SON / Sonoco Products Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PDT / John Hancock Premium Dividend Fund
LH / Labcorp Holdings Inc.
TEI / Templeton Emerging Markets Income Fund
NFO / Invesco Insider Sentiment ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
US2655041000 / Dunkin' Brands Group, Inc.
LRN / Stride, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HXL / Hexcel Corporation
WMT / Walmart Inc.
UAA / Under Armour, Inc.
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
CRM / Salesforce, Inc.
TSCO / Tractor Supply Company
AXP / American Express Company
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
SSYS / Stratasys Ltd.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
INVH / Invitation Homes Inc.
SPG / Simon Property Group, Inc.
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
BKNG / Booking Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
WFC / Wells Fargo & Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MET / MetLife, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EXK / Endeavour Silver Corp.
MTN / Vail Resorts, Inc.
PSX / Phillips 66
SBNY / Signature Bank
BTZ / BlackRock Credit Allocation Income Trust
LNC / Lincoln National Corporation
TRNO / Terreno Realty Corporation
NOC / Northrop Grumman Corporation
HON / Honeywell International Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
NKE / NIKE, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFLX / Netflix, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IEV / iShares Trust - iShares Europe ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PBT / Permian Basin Royalty Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NAD / Nuveen Quality Municipal Income Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
30064K105 / Exacttarget, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IYR / iShares Trust - iShares U.S. Real Estate ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ROL / Rollins, Inc.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
CHD / Church & Dwight Co., Inc.
PH / Parker-Hannifin Corporation
SPOT / Spotify Technology S.A.
V / Visa Inc.
UNP / Union Pacific Corporation
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
BSX / Boston Scientific Corporation
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
PCG / PG&E Corporation
ALB / Albemarle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
AMGN / Amgen Inc.
C / Citigroup Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
AMZN / Amazon.com, Inc.
BA / The Boeing Company
KRG / Kite Realty Group Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
HPQ / HP Inc.
SRE / Sempra
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LEN / Lennar Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SIRI / Sirius XM Holdings Inc.
ADBE / Adobe Inc.
ANET / Arista Networks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PFE / Pfizer Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
WDC / Western Digital Corporation
MRK / Merck & Co., Inc.
SPY / State Street SPDR S&P 500 ETF Trust
YUMC / Yum China Holdings, Inc.
JCI / Johnson Controls International plc
UHAL / U-Haul Holding Company
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ADC / Agree Realty Corporation
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
WM / Waste Management, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SBR / Sabine Royalty Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
EXR / Extra Space Storage Inc.
FANG / Diamondback Energy, Inc.
TECK.B / Teck Resources Limited
NVR / NVR, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ELS / Equity LifeStyle Properties, Inc.
FR / First Industrial Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
CCI / Crown Castle Inc.
MS / Morgan Stanley
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
PLD / Prologis, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ZS / Zscaler, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CPT / Camden Property Trust
TXN / Texas Instruments Incorporated
EGP / EastGroup Properties, Inc.
MDT / Medtronic plc
EPR / EPR Properties
HAL / Halliburton Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
CNI / Canadian National Railway Company
AGNC / AGNC Investment Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
RPM / RPM International Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RYN / Rayonier Inc.
WSO / Watsco, Inc.
AIV / Apartment Investment and Management Company
UPS / United Parcel Service, Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MAS / Masco Corporation
TGT / Target Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MMM / 3M Company
CC / The Chemours Company
MCD / McDonald's Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TTWO / Take-Two Interactive Software, Inc.
BX / Blackstone Inc.
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DVY / iShares Trust - iShares Select Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
COP / ConocoPhillips
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DOW / Dow Inc.
AVB / AvalonBay Communities, Inc.
PPG / PPG Industries, Inc.
ABC / Amerisource Bergen Corp.
ITW / Illinois Tool Works Inc.
EBAY / eBay Inc.
VMC / Vulcan Materials Company
HCC / Warrior Met Coal, Inc.
WPM / Wheaton Precious Metals Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CB / Chubb Limited
AVGO / Broadcom Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GS / The Goldman Sachs Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MA / Mastercard Incorporated
LW / Lamb Weston Holdings, Inc.
AMT / American Tower Corporation
WY / Weyerhaeuser Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMP / Ameriprise Financial, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TJX / The TJX Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
OMC / Omnicom Group Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
DHI / D.R. Horton, Inc.
ISRG / Intuitive Surgical, Inc.
EXC / Exelon Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DAL / Delta Air Lines, Inc.
BXP / Boston Properties, Inc.
TD / The Toronto-Dominion Bank
GLD / SPDR Gold Shares
ABT / Abbott Laboratories
BGY / BlackRock Enhanced International Dividend Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
SHOP / Shopify Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
OKE / ONEOK, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FFIV / F5, Inc.
EQIX / Equinix, Inc.
KO / The Coca-Cola Company
OMER / Omeros Corporation
MBB / iShares Trust - iShares MBS ETF
ARE / Alexandria Real Estate Equities, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MPC / Marathon Petroleum Corporation
HII / Huntington Ingalls Industries, Inc.
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
TTD / The Trade Desk, Inc.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
URI / United Rentals, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
CFG / Citizens Financial Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JLL / Jones Lang LaSalle Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIIB / Biogen Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TYL / Tyler Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
PHM / PulteGroup, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVRG / Evergy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TEL / TE Connectivity plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
RTX / RTX Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRU / Prudential Financial, Inc.
SNPS / Synopsys, Inc.
SLB / SLB N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
EMN / Eastman Chemical Company
VLCSX / Vanguard Large-Cap Index Fund
AFL / Aflac Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
GLPI / Gaming and Leisure Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
STT / State Street Corporation
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
AON / Aon plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPR / Tapestry, Inc.
MDLZ / Mondelez International, Inc.
UNIT / Uniti Group Inc.
MNST / Monster Beverage Corporation
DE / Deere & Company
XOM / Exxon Mobil Corporation
MFC / HEXAOM
DELL / Dell Technologies Inc.
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
AAL / American Airlines Group Inc.
SHW / The Sherwin-Williams Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAYX / Paychex, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
VTR / Ventas, Inc.
MSFT / Microsoft Corporation
HST / Host Hotels & Resorts, Inc.
DIS / The Walt Disney Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
TSLA / Tesla, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ON / ON Semiconductor Corporation
INTC / Intel Corporation
CMCSA / Comcast Corporation
GLW / Corning Incorporated
TMO / Thermo Fisher Scientific Inc.
CCL / Carnival Corporation Ltd.
GD / General Dynamics Corporation