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)
OSK / Oshkosh Corporation
NKE / NIKE, Inc.
PYPL / PayPal Holdings, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LUMN / Lumen Technologies, Inc.
/ Voya Prime Rate Trust
C / Citigroup Inc.
QQQ / Invesco QQQ Trust, Series 1
NZF / Nuveen Municipal Credit Income Fund
TELL / Tellurian Inc.
ROL / Rollins, Inc.
MTN / Vail Resorts, Inc.
CELG / Celgene Corp.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
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 - State Street SPDR Dow Jones International Real Estate ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
US98138HAD35 / Workday, Inc. Bond
GERN / Geron Corporation
CWI / SPDR Index Shares Funds - State Street 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.
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 ETF
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 CEF 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
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
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
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 ETF
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
WATT / Energous Corporation
AMCX / AMC Global Media 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.
RYAM / Rayonier Advanced Materials Inc.
SRCL / Stericycle, Inc.
MHK / Mohawk Industries, Inc.
AAON / AAON, Inc.
LGLV / SPDR Series Trust - State Street SPDR 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
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.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
BAC / Bank of America Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
ANET / Arista Networks, Inc.
CUBE / CubeSmart
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
APTV / Aptiv PLC
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PDT / John Hancock Premium Dividend Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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.
IPGP / IPG Photonics Corporation
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NAD / Nuveen Quality Municipal Income Fund
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
NXPI / NXP Semiconductors N.V.
SSYS / Stratasys Ltd.
SIRI / Sirius XM Holdings Inc.
CGC / Canopy Growth Corporation
US64125CAD11 / Neurocrine Bios Bond
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
19041P105 / CBS Corp.
JLL / Jones Lang LaSalle Incorporated
WTRG / Essential Utilities, Inc.
SQ / Block, Inc.
WFC / Wells Fargo & Company
FLEX / Flex Ltd.
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
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
MMU / Western Asset Managed Municipals Fund Inc.
HII / Huntington Ingalls Industries, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SHOP / Shopify Inc.
RYN / Rayonier Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVR / NVR, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MBB / iShares Trust - iShares MBS ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PG / The Procter & Gamble Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
MS / Morgan Stanley
ARE / Alexandria Real Estate Equities, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GD / General Dynamics Corporation
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
MRO / Marathon Oil Corporation
GLD / SPDR Gold Shares
IVE / iShares Trust - iShares S&P 500 Value ETF
TRNO / Terreno Realty Corporation
HEI / HEICO Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
SPOT / Spotify Technology S.A.
JNJ / Johnson & Johnson
DE / Deere & Company
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
CVE / Cenovus Energy Inc.
PSX / Phillips 66
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
LEN / Lennar Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MFC / HEXAOM
TEL / TE Connectivity plc
MET / MetLife, Inc.
KO / The Coca-Cola Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AON / Aon plc
IBB / iShares Trust - iShares Biotechnology ETF
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
TSCO / Tractor Supply Company
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CVX / Chevron Corporation
CPRT / Copart, Inc.
AGNC / AGNC Investment Corp.
UHAL / U-Haul Holding Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
CPT / Camden Property Trust
C.WSA / Citigroup, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
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.
LRCX / Lam Research Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
APD / Air Products and Chemicals, Inc.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
FR / First Industrial Realty Trust, Inc.
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
SYF / Synchrony Financial
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
LMT / Lockheed Martin Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HES / Hess Corporation
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
STZ / Constellation Brands, Inc.
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility 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 / SLB N.V.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TIP / iShares Trust - iShares TIPS Bond ETF
MDB / MongoDB, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CMCSA / Comcast Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
ESS / Essex Property Trust, Inc.
BX / Blackstone Inc.
HAL / Halliburton Company
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
ANTM / Anthem Inc
ILMN / Illumina, Inc.
META / Meta Platforms, Inc.
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTWO / Take-Two Interactive Software, Inc.
JCI / Johnson Controls International plc
AVB / AvalonBay Communities, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
PRU / Prudential Financial, Inc.
STT / State Street Corporation
DAL / Delta Air Lines, Inc.
PHM / PulteGroup, Inc.
XEL / Xcel Energy Inc.
AMD / Advanced Micro Devices, Inc.
DLR / Digital Realty Trust, Inc.
LW / Lamb Weston Holdings, Inc.
IQV / IQVIA Holdings Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TECK.B / Teck Resources Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFE / Pfizer Inc.
COP / ConocoPhillips
ABBV / AbbVie Inc.
EVRG / Evergy, Inc.
CAT / Caterpillar Inc.
BMY / Bristol-Myers Squibb Company
GILD / Gilead Sciences, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SRE / Sempra
SNPS / Synopsys, Inc.
EXR / Extra Space Storage Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
TPR / Tapestry, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
BXP / Boston Properties, Inc.
F / Ford Motor Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ELS / Equity LifeStyle Properties, Inc.
BF.B / Brown-Forman Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKE / ONEOK, Inc.
DOW / Dow Inc.
BGY / BlackRock Enhanced International Dividend Trust
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
LOW / Lowe's Companies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
ZS / Zscaler, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
PCG / PG&E Corporation
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
EXC / Exelon Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
MAR / Marriott International, Inc.
SPG / Simon Property Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HCC / Warrior Met Coal, Inc.
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
INVH / Invitation Homes Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
AAL / American Airlines Group Inc.
CCI / Crown Castle Inc.
SON / Sonoco Products Company
MO / Altria Group, Inc.
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
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
ACN / Accenture plc
ABC / Amerisource Bergen Corp.
MNST / Monster Beverage Corporation
ADC / Agree Realty Corporation
USB / U.S. Bancorp
EBAY / eBay Inc.
MMM / 3M Company
SJNK / SPDR Series Trust - State Street 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
NVS / Novartis AG - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AIV / Apartment Investment and Management Company
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
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
D / Dominion Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BDX / Becton, Dickinson and Company
MCHP / Microchip Technology Incorporated
PPG / PPG Industries, Inc.
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
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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
CC / The Chemours Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FFIV / F5, Inc.
EMN / Eastman Chemical Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
TXN / Texas Instruments Incorporated
SPY / State Street SPDR S&P 500 ETF Trust
DELL / Dell Technologies Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CCL / Carnival Corporation Ltd.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
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.
AAPL / Apple Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IP / International Paper Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NOC / Northrop Grumman Corporation
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
NVDA / NVIDIA Corporation
KMI / Kinder Morgan, Inc.
UNP / Union Pacific Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
MDLZ / Mondelez International, Inc.
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
JPM / JPMorgan Chase & Co.
HST / Host Hotels & Resorts, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LLY / Eli Lilly and Company
FDX / FedEx Corporation
MSFT / Microsoft Corporation
YUMC / Yum China Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF