Market Value377,999,000
Total Holdings517
File Date2019-04-15
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VFC / V.F. Corporation
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
PRU / Prudential Financial, Inc.
ZION / Zions Bancorporation, National Association
DVN / Devon Energy Corporation
KLAC / KLA Corporation
LYB / LyondellBasell Industries N.V.
PFG / Principal Financial Group, Inc.
MMM / 3M Company
PRNT / ARK ETF Trust - The 3D Printing ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
PKG / Packaging Corporation of America
DBC / Invesco DB Commodity Index Tracking Fund
AEE / Ameren Corporation
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FWONK / Formula One Group
PGEN / Precigen, Inc.
EA / Electronic Arts Inc.
RF / Regions Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
STZ / Constellation Brands, Inc.
UHS / Universal Health Services, Inc.
XRAY / DENTSPLY SIRONA Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FRC / First Republic Bank
IBM / International Business Machines Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
FLT / Corpay, Inc.
LKQ / LKQ Corporation
GDV / The Gabelli Dividend & Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
EDIT / Editas Medicine, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
US8766641034 / Taubman Centers, Inc.
SBR / Sabine Royalty Trust
POR / Portland General Electric Company
META / Meta Platforms, Inc.
US8865471085 / Tiffany & Co.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
MGM / MGM Resorts International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
904784709 / Unilever N.V.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSX / Boston Scientific Corporation
TEAM / Atlassian Corporation
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
ENR / Energizer Holdings, Inc.
TUP / Tupperware Brands Corporation
GM / General Motors Company
LVS / Las Vegas Sands Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HPQ / HP Inc.
K / Kellanova
PVH / PVH Corp.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VTR / Ventas, Inc.
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
PJT / PJT Partners Inc.
YEXT / Yext, Inc.
LULU / lululemon athletica inc.
US0906721065 / BioTelemetry, Inc.
CDXS / Codexis, Inc.
SHAK / Shake Shack Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BME / BlackRock Health Sciences Trust
/ Delphi Technologies PLC
NYF / iShares Trust - iShares New York Muni Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JLL / Jones Lang LaSalle Incorporated
QTWO / Q2 Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SHPG / Shire Plc.
FWONA / Formula One Group
LEXEB / Liberty Expedia Holdings, Inc. Series B
04685W103 / athenahealth, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
DNB / Dun & Bradstreet Holdings, Inc.
EFX / Equifax Inc.
CAKE / The Cheesecake Factory Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
ASIX / AdvanSix Inc.
BCE / BCE Inc.
QRTEA / Qurate Retail Inc - Series A
AIMC / Altra Industrial Motion Corp
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
REZI / Resideo Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SIRI / Sirius XM Holdings Inc.
RTN / Raytheon Co.
VSM / Versum Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WP / Worldpay, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ELAN / Elanco Animal Health Incorporated
CRSP / CRISPR Therapeutics AG
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEN / The Wendy's Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TDOC / Teladoc Health, Inc.
US0549371070 / BB&T Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
ETN / Eaton Corporation plc
SPG / Simon Property Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBWI / Bath & Body Works, Inc.
ZTS / Zoetis Inc.
AJG / Arthur J. Gallagher & Co.
PNFP / Pinnacle Financial Partners, Inc.
BOH / Bank of Hawaii Corporation
EOG / EOG Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
SU / Suncor Energy Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHX / ChampionX Corporation
DBI / Designer Brands Inc.
ACN / Accenture plc
CLDR / Cloudera Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWB / iShares Trust - iShares Russell 1000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
WMB / The Williams Companies, Inc.
MNKKQ / Mallinckrodt Plc
CDK / CDK Global Inc
SYF / Synchrony Financial
LBRDK / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
HXL / Hexcel Corporation
US7153471005 / Perspecta Inc
TRP / TC Energy Corporation
LGF.B / Lions Gate Entertainment Corp.
GTX / Garrett Motion Inc.
TRV / The Travelers Companies, Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
DE / Deere & Company
ORLY / O'Reilly Automotive, Inc.
TWLO / Twilio Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PTY / Partway Group Plc
OMC / Omnicom Group Inc.
QSR / Restaurant Brands International Inc.
TPR / Tapestry, Inc.
EEFT / Euronet Worldwide, Inc.
CMI / Cummins Inc.
TRU / TransUnion
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
VRSK / Verisk Analytics, Inc.
IPGP / IPG Photonics Corporation
CVX / Chevron Corporation
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
AIV / Apartment Investment and Management Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
MU / Micron Technology, Inc.
HSY / The Hershey Company
HIG / The Hartford Insurance Group, Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
ADNT / Adient plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
ZEN / Zendesk Inc
ATRA / Atara Biotherapeutics, Inc.
HES / Hess Corporation
ABMD / Abiomed Inc.
IR / Ingersoll Rand Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AZO / AutoZone, Inc.
SHOP / Shopify Inc.
EPR / EPR Properties
83568G104 / Sonosite Inc
IPG / The Interpublic Group of Companies, Inc.
OLED / Universal Display Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
KSS / Kohl's Corporation
ABB / ABB Ltd. - ADR
TXT / Textron Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
HCSG / Healthcare Services Group, Inc.
CLB / Core Laboratories Inc.
ECL / Ecolab Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
NVT / nVent Electric plc
TDC / Teradata Corporation
COP / ConocoPhillips
SEE / Sealed Air Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
YUMC / Yum China Holdings, Inc.
NCR / NCR Corp.
CAC / Camden National Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
ESBA / Empire State Realty OP, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
ED / Consolidated Edison, Inc.
LLY / Eli Lilly and Company
HPE / Hewlett Packard Enterprise Company
ADI / Analog Devices, Inc.
SO / The Southern Company
PGR / The Progressive Corporation
PAYC / Paycom Software, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHTR / Charter Communications, Inc.
RDS.B / Shell Plc - ADR
TSN / Tyson Foods, Inc.
CRON / Cronos Group Inc.
57772K101 / Maxim Integrated Products Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
FANG / Diamondback Energy, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
APEN / Apollo Endosurgery Inc
FCPT / Four Corners Property Trust, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDC / M.D.C. Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AWF / AllianceBernstein Global High Income Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
YELP / Yelp Inc.
HUBS / HubSpot, Inc.
XLNX / Xilinx, Inc.
LEG / Leggett & Platt, Incorporated
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IEV / iShares Trust - iShares Europe ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
TECH / Bio-Techne Corporation
CFG / Citizens Financial Group, Inc.
CC / The Chemours Company
WPC / W. P. Carey Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GBT / Global Blood Therapeutics Inc.
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
ENB / Enbridge Inc.
KDP / Keurig Dr Pepper Inc.
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
SIVB / SVB Financial Group
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
DGX / Quest Diagnostics Incorporated
FIS / Fidelity National Information Services, Inc.
CTSH / Cognizant Technology Solutions Corporation
COG / Cabot Oil & Gas Corp.
PNR / Pentair plc
CAH / Cardinal Health, Inc.
HRB / H&R Block, Inc.
SRE / Sempra
NUE / Nucor Corporation
XYL / Xylem Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
T / AT&T Inc.
GOOGL / Alphabet Inc.
XRX / Xerox Holdings Corporation
TR / Tootsie Roll Industries, Inc.
UAA / Under Armour, Inc.
KEY / KeyCorp
NTLA / Intellia Therapeutics, Inc.
SJM / The J. M. Smucker Company
MSFT / Microsoft Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LEN / Lennar Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OKTA / Okta, Inc.
MS / Morgan Stanley
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
IVZ / Invesco Ltd.
MFGP / Micro Focus International Plc - ADR
WDC / Western Digital Corporation
BFAM / Bright Horizons Family Solutions Inc.
MSI / Motorola Solutions, Inc.
CNP / CenterPoint Energy, Inc.
TD / The Toronto-Dominion Bank
PXD / Pioneer Natural Resources Company
CSX / CSX Corporation
AMG / Affiliated Managers Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
MMP / Magellan Midstream Partners L.P.
PYPL / PayPal Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GPC / Genuine Parts Company
C / Citigroup Inc.
DHR / Danaher Corporation
DBRG / DigitalBridge Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
STT / State Street Corporation
HIFS / Hingham Institution for Savings
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
PEAK / Healthpeak Properties, Inc.
CSCO / Cisco Systems, Inc.
ACB / Aurora Cannabis Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ADSK / Autodesk, Inc.
LHX / L3Harris Technologies, Inc.
DXC / DXC Technology Company
ZBH / Zimmer Biomet Holdings, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DUK / Duke Energy Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RSG / Republic Services, Inc.
BF.B / Brown-Forman Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
BR / Broadridge Financial Solutions, Inc.
F / Ford Motor Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CB / Chubb Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
PSX / Phillips 66
CELG / Celgene Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ZYNE / Zynerba Pharmaceuticals Inc
GNRC / Generac Holdings Inc.
AVGO / Broadcom Inc.
PH / Parker-Hannifin Corporation
OKE / ONEOK, Inc.
TXN / Texas Instruments Incorporated
IDRA / Idera Pharmaceuticals, Inc.
WMT / Walmart Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BA / The Boeing Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GE / General Electric Company
ITW / Illinois Tool Works Inc.
CVS / CVS Health Corporation
LIN / Linde plc
IRBT / iRobot Corporation
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ROP / Roper Technologies, Inc.
CGC / Canopy Growth Corporation
GD / General Dynamics Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ILMN / Illumina, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
CDW / CDW Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DELL / Dell Technologies Inc.
FI / Fiserv, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CNI / Canadian National Railway Company
BF.A / Brown-Forman Corporation
TJX / The TJX Companies, Inc.
MCO / Moody's Corporation
GS / The Goldman Sachs Group, Inc.
ONB / Old National Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
V / Visa Inc.
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ATR / AptarGroup, Inc.
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
PSA / Public Storage
BIIB / Biogen Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLB / Schlumberger Limited
MRNA / Moderna, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IP / International Paper Company
DOV / Dover Corporation
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TNDM / Tandem Diabetes Care, Inc.
CAT / Caterpillar Inc.
CLX / The Clorox Company
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
NRG / NRG Energy, Inc.
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
FDX / FedEx Corporation
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
UBS / UBS Group AG
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
URI / United Rentals, Inc.
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WFC / Wells Fargo & Company
AMT / American Tower Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
PG / The Procter & Gamble Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
CL / Colgate-Palmolive Company
CME / CME Group Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
SYK / Stryker Corporation
HON / Honeywell International Inc.
NKE / NIKE, Inc.
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
IDXX / IDEXX Laboratories, Inc.
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
AFL / Aflac Incorporated
LMT / Lockheed Martin Corporation
APTV / Aptiv PLC
MDT / Medtronic plc