Market Value201,678,000
Total Holdings442
File Date2017-11-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IYE / iShares Trust - iShares U.S. Energy ETF
MCK / McKesson Corporation
AVGO / Broadcom Inc.
INTU / Intuit Inc.
GLD / SPDR Gold Trust
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
STI / Solidion Technology, Inc.
BIIB / Biogen Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DE / Deere & Company
HIG / The Hartford Insurance Group, Inc.
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
PXD / Pioneer Natural Resources Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
LXU / LSB Industries, Inc.
PNW / Pinnacle West Capital Corporation
CAIAF / CA Immobilien Anlagen AG
XIAFX / Aberdeen Australia Equity Fund,
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
VFC / V.F. Corporation
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
PLCE / The Children's Place, Inc.
AEP / American Electric Power Company, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IIM / Invesco Value Municipal Income Trust
US54142L1098 / LogMein, Inc.
KLXI / KLX Inc.
FONR / FONAR Corporation
VUZI / Vuzix Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BATRK / Atlanta Braves Holdings, Inc.
APU / AmeriGas Partners, L.P.
ARW / Arrow Electronics, Inc.
DNOW / DNOW Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STEW / SRH Total Return Fund, Inc.
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
EXD / Eaton Vance Tax-Managed Buy-Write Strategy Fund
IQI / Invesco Quality Municipal Income Trust
MMT / MFS Multimarket Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BHC / Bausch Health Companies Inc.
SNEC / Sanchez Energy Corp
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
BEN / Franklin Resources, Inc.
IRL / New Ireland Fund Inc
BIVV / Bioverativ Inc.
ROX / Castle Brands, Inc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPY / SPDR S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TER / Teradyne, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
/ Wyndham Destinations, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
VVC / Vectren Corp.
SPNC / Spectranetics Corp. (The)
HDV / iShares Trust - iShares Core High Dividend ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
BRO / Brown & Brown, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
SNAP / Snap Inc.
GPS / The Gap, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TROV / TrovaGene, Inc.
MARK / Remark Holdings, Inc.
PJT / PJT Partners Inc.
WMS / Advanced Drainage Systems, Inc.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BGSF / BGSF, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WU / The Western Union Company
EEI / Ecology and Environment, Inc.
JAX / J. Alexanders Holdings Inc
NAVI / Navient Corporation
AWRE / Aware, Inc.
HALL / Hallmark Financial Services, Inc.
AINV / Apollo Investment Corporation
CAR / Avis Budget Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
US2241221017 / Craft Brew Alliance, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SM / SM Energy Company
IBMG / International Business Machines Corporation - Corporate Bond/Note
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
CSU / Capital Senior Living Corp.
COL / Rockwell Collins, Inc.
CCP / Care Capital Properties, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
WBK / Westpac Banking Corp - ADR
PSXP / Phillips 66 Partners LP - Units
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CCI / Crown Castle Inc.
IFN / The India Fund, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
LPLA / LPL Financial Holdings Inc.
ACP / Abrdn Income Credit Strategies Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
NS / NuStar Energy L.P. - Limited Partnership
ADXS / Ayala Pharmaceuticals, Inc.
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
GVA / Granite Construction Incorporated
HDSN / Hudson Technologies, Inc.
INST / Instructure Holdings, Inc.
NWPX / NWPX Infrastructure, Inc.
RAVN / Raven Industries, Inc.
VLY / Valley National Bancorp
WDC / Western Digital Corporation
ECF / Ellsworth Growth and Income Fund Ltd.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
GDL / The GDL Fund
BFS / Saul Centers, Inc.
NVGS / Navigator Holdings Ltd.
LBTYK / Liberty Global Ltd.
AER / AerCap Holdings N.V.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVAV / AeroVironment, Inc.
XPO / XPO, Inc.
PPL / PPL Corporation
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
19041P105 / CBS Corp.
USPH / U.S. Physical Therapy, Inc.
RF / Regions Financial Corporation
BRK.B / Berkshire Hathaway Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
FSK / FS KKR Capital Corp.
UNH / UnitedHealth Group Incorporated
ACRX / Talphera, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
GOOGL / Alphabet Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MQY / BlackRock MuniYield Quality Fund, Inc.
RA / Brookfield Real Assets Income Fund Inc.
SIL / Global X Funds - Global X Silver Miners ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IGR / CBRE Global Real Estate Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
CRC / California Resources Corporation
CSCO / Cisco Systems, Inc.
IR / Ingersoll Rand Inc.
RTN / Raytheon Co.
SWKS / Skyworks Solutions, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DATA / Tableau Software, Inc.
SNI / Scripps Networks Interactive, Inc.
QRTEA / Qurate Retail Inc - Series A
CC / The Chemours Company
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
GTS / Triple-S Management Corp
FWONK / Formula One Group
EMD / Western Asset Emerging Markets Debt Fund Inc.
US0549371070 / BB&T Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SLAB / Silicon Laboratories Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US85207U1051 / Sprint Corporation
FVAL / Fidelity Covington Trust - Fidelity Value Factor ETF
LION / Lionsgate Studios Corp.
GERN / Geron Corporation
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X Shares
IDV / iShares Trust - iShares International Select Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
/ Windstream Holdings, Inc
IYG / iShares Trust - iShares U.S. Financial Services ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
DWM / WisdomTree Trust - WisdomTree International Equity Fund
US3813701055 / Goldfield Corp.
NTCT / NetScout Systems, Inc.
FCCO / First Community Corporation
KTWO / K2M Group Holdings, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
887228104 / Time Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
GRPN / Groupon, Inc.
MDRX / Veradigm Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SLB / Schlumberger Limited
ANIP / ANI Pharmaceuticals, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XUTGX / Reaves Utility Income Fund
HDP / Hortonworks, Inc.
TEGP / Tallgrass Energy GP, LP
G5480U153 / Liberty Global plc LiLAC Class C
NAD / Nuveen Quality Municipal Income Fund
F / Ford Motor Company
CY / Cypress Semiconductor Corp.
US1182301010 / Buckeye Partners, L.P.
AFT / Apollo Senior Floating Rate Fund Inc.
ADES / Advanced Emissions Solutions, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SRCL / Stericycle, Inc.
EMI / Eaton Vance Michigan Municipal Income Trust
QQQ / Invesco QQQ Trust, Series 1
/ Sina Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
018490100 / Allergan plc
VREX / Varex Imaging Corporation
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
AA / Alcoa Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
GM / General Motors Company
HGTXU / Hugoton Royalty Trust
KMB / Kimberly-Clark Corporation
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XYL / Xylem Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ARNC / Arconic Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AWP / abrdn Global Premier Properties Fund
IBB / iShares Trust - iShares Biotechnology ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAVE / Spirit Airlines, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXLC / Oxford Lane Capital Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TJX / The TJX Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TEAM / Atlassian Corporation
SHAK / Shake Shack Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ECL / Ecolab Inc.
KSS / Kohl's Corporation
NTRS / Northern Trust Corporation
UAA / Under Armour, Inc.
GS / The Goldman Sachs Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CALM / Cal-Maine Foods, Inc.
DELL / Dell Technologies Inc.
REG / Regency Centers Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCF / First Commonwealth Financial Corporation
MYGN / Myriad Genetics, Inc.
TMO / Thermo Fisher Scientific Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REGN / Regeneron Pharmaceuticals, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTXS / Citrix Systems, Inc.
MKC / McCormick & Company, Incorporated
W / Wayfair Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
EW / Edwards Lifesciences Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
HFC / HollyFrontier Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
CNDT / Conduent Incorporated
RCL / Royal Caribbean Cruises Ltd.
CCL / Carnival Corporation & plc
LKQ / LKQ Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AWK / American Water Works Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
HHC / Howard Hughes Corporation
SRPT / Sarepta Therapeutics, Inc.
NKE / NIKE, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AXP / American Express Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DB / Deutsche Bank Aktiengesellschaft
RDS.B / Shell Plc - ADR
FCPT / Four Corners Property Trust, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FTV / Fortive Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMD / Advanced Micro Devices, Inc.
BAX / Baxter International Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNF / Fidelity National Financial, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
TWTR / Twitter Inc
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
NBY / NovaBay Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
DY / Dycom Industries, Inc.
ABB / ABB Ltd. - ADR
SIVB / SVB Financial Group
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
ABG / Asbury Automotive Group, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LEN / Lennar Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JPM / JPMorgan Chase & Co.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NOV / NOV Inc.
ABCB / Ameris Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MET / MetLife, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VAC / Marriott Vacations Worldwide Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MFGP / Micro Focus International Plc - ADR
BBBY / Bed Bath & Beyond, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
AMT / American Tower Corporation
AGR / Avangrid, Inc.
BK / The Bank of New York Mellon Corporation
X / United States Steel Corporation
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
SNV / Synovus Financial Corp.
GMRE / Global Medical REIT Inc.
ADNT / Adient plc
USNA / USANA Health Sciences, Inc.
ADI / Analog Devices, Inc.
NVDA / NVIDIA Corporation
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
RNST / Renasant Corporation
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
DFS / Discover Financial Services
VLO / Valero Energy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
UAL / United Airlines Holdings, Inc.
DHR / Danaher Corporation
VTR / Ventas, Inc.
TSN / Tyson Foods, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
IT / Gartner, Inc.
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
LUV / Southwest Airlines Co.
PM / Philip Morris International Inc.
CME / CME Group Inc.
FEYE / FireEye Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MO / Altria Group, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
KMI / Kinder Morgan, Inc.
OPK / OPKO Health, Inc.
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCAR / PACCAR Inc
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BHF / Brighthouse Financial, Inc.
GE / General Electric Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SWK / Stanley Black & Decker, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEP / Icahn Enterprises L.P.
HAS / Hasbro, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
ALK / Alaska Air Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
ETN / Eaton Corporation plc
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LNC / Lincoln National Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RCI / Rogers Communications Inc.
JAZZ / Jazz Pharmaceuticals plc
STZ / Constellation Brands, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FDX / FedEx Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MDT / Medtronic plc
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CLH / Clean Harbors, Inc.
TGT / Target Corporation
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
ILMN / Illumina, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EBAY / eBay Inc.
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DECK / Deckers Outdoor Corporation
RYN / Rayonier Inc.
HTGC / Hercules Capital, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HST / Host Hotels & Resorts, Inc.
INDB / Independent Bank Corp.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
CE / Celanese Corporation
TRP / TC Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FFIV / F5, Inc.
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
ABT / Abbott Laboratories
DTE / DTE Energy Company
NUE / Nucor Corporation
ETR / Entergy Corporation
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
CSX / CSX Corporation
SHOP / Shopify Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
T / AT&T Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
LYB / LyondellBasell Industries N.V.
DRI / Darden Restaurants, Inc.
KR / The Kroger Co.
HPE / Hewlett Packard Enterprise Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
CF / CF Industries Holdings, Inc.
UNM / Unum Group
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
PWR / Quanta Services, Inc.
BSX / Boston Scientific Corporation
PFG / Principal Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
SCSC / ScanSource, Inc.