Market Value1,118,815,000
Total Holdings475
File Date2019-05-10
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)
LW / Lamb Weston Holdings, Inc.
AME / AMETEK, Inc.
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
ILMN / Illumina, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
SYK / Stryker Corporation
GRMN / Garmin Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
STE / STERIS plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
C / Citigroup Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
PVH / PVH Corp.
MMC / Marsh & McLennan Companies, Inc.
PG / The Procter & Gamble Company
ROKU / Roku, Inc.
CVX / Chevron Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TMQ / Trilogy Metals Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BPR / Brookfield Property REIT Inc.
STBA / S&T Bancorp, Inc.
GHDX / Genomic Health, Inc.
PEN / Penumbra, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
DENN / Denny's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGP / DB Gold Double Long ETN
US0153511094 / Alexion Pharmaceuticals, Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TSLA / Tesla, Inc.
MLNX / Mellanox Technologies, Ltd.
AMD / Advanced Micro Devices, Inc.
MRK / Merck & Co., Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CSX / CSX Corporation
MLPA / Global X Funds - Global X MLP ETF
ADBE / Adobe Inc.
BKT / BlackRock Income Trust, Inc.
MDP / Meredith Holdings Corp
/ Jernigan Capital, Inc.
BOOT / Boot Barn Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MITK / Mitek Systems, Inc.
US00C4U1L353 / Mylan N.V.
LIN / Linde plc
EBS / Emergent BioSolutions Inc.
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
CELG / Celgene Corp.
AVGO / Broadcom Inc.
ATVI / Activision Blizzard Inc
DHX.A / WildBrain Ltd.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ZNGA / Zynga Inc - Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
US0549371070 / BB&T Corp.
US2655041000 / Dunkin' Brands Group, Inc.
SABR / Sabre Corporation
INGN / Inogen, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OWE / Obsidian Energy Ltd.
COLD / Americold Realty Trust, Inc.
DBI / Designer Brands Inc.
INGR / Ingredion Incorporated
US69354M1080 / PRA Health Sciences Inc
NYCB / Flagstar Financial, Inc.
ERF / Enerplus Corporation
STL / Sterling Bancorp.
IBKC / IBERIABANK Corp.
US8583751081 / Stein Mart, Inc.
ASH / Ashland Inc.
COUP / Coupa Software Inc
US4989042001 / Knoll Inc
US09739C1027 / Boingo Wireless Inc
75605A108 / REALITY SHARES DIVS ETF
JLS / Nuveen Mortgage and Income Fund
OGE / OGE Energy Corp.
TRHC / Tabula Rasa HealthCare Inc
DBX / Dropbox, Inc.
/ Voya Prime Rate Trust
ECL / Ecolab Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PRMW / Primo Water Corporation
SWX / Southwest Gas Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
PEB / Pebblebrook Hotel Trust
COO / The Cooper Companies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
EGF / BlackRock Enhanced Government Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FDX / FedEx Corporation
RTN / Raytheon Co.
RTN / Raytheon Co. Put
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
WFC / Wells Fargo & Company
EVRG / Evergy, Inc.
CB / Chubb Limited
SYY / Sysco Corporation
018490100 / Allergan plc
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
IYF / iShares Trust - iShares U.S. Financials ETF
DTE / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MAIN / Main Street Capital Corporation
MA / Mastercard Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UPS / United Parcel Service, Inc.
EXPE / Expedia Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RITM / Rithm Capital Corp.
CCI / Crown Castle Inc.
SRE / Sempra
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
META / Meta Platforms, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AKBA / Akebia Therapeutics, Inc.
ARES / Ares Management Corporation
UAA / Under Armour, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
ITW / Illinois Tool Works Inc.
LUV / Southwest Airlines Co.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EOG / EOG Resources, Inc.
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
AUY / Yamana Gold Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
XLNX / Xilinx, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
LITE / Lumentum Holdings Inc.
RH / RH
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRVB / Provention Bio Inc
INDA / iShares Trust - iShares MSCI India ETF
NLY / Annaly Capital Management, Inc.
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
THRM / Gentherm Incorporated
CPT / Camden Property Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
F / Ford Motor Company
ISRG / Intuitive Surgical, Inc.
ET / Energy Transfer LP - Limited Partnership
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DE / Deere & Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEM / Newmont Corporation
SSNC / SS&C Technologies Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
INTC / Intel Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
DXCM / DexCom, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
COP / ConocoPhillips
ETN / Eaton Corporation plc
SHOP / Shopify Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
CME / CME Group Inc.
MDLZ / Mondelez International, Inc.
QQQ / Invesco QQQ Trust, Series 1
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOC / Northrop Grumman Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBUX / Starbucks Corporation
QCOM / QUALCOMM Incorporated
MMM / 3M Company
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
ARCC / Ares Capital Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
CHTR / Charter Communications, Inc.
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
KKR / KKR & Co. Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
EGP / EastGroup Properties, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEEV / Veeva Systems Inc.
PANW / Palo Alto Networks, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRC / First Republic Bank
BGY / BlackRock Enhanced International Dividend Trust
MMT / MFS Multimarket Income Trust
VRAY / ViewRay Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LRCX / Lam Research Corporation
DOW / Dow Inc.
KHC / The Kraft Heinz Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LYB / LyondellBasell Industries N.V.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JQC / Nuveen Credit Strategies Income Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PPL / PPL Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MKL / Markel Group Inc.
TRI / Thomson Reuters Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ANET / Arista Networks Inc
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AXP / American Express Company
CNK / Cinemark Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CI / The Cigna Group
BXMT / Blackstone Mortgage Trust, Inc.
RL / Ralph Lauren Corporation
PDI / PIMCO Dynamic Income Fund
BTZ / BlackRock Credit Allocation Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EFT / Eaton Vance Floating-Rate Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CYBR / CyberArk Software Ltd.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PSEC / Prospect Capital Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SNPS / Synopsys, Inc.
AZO / AutoZone, Inc.
AMT / American Tower Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDY / SPDR S&P MidCap 400 ETF Trust
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
JPS / Nuveen Preferred & Income Securities Fund
EAT / Brinker International, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
ALGN / Align Technology, Inc.
EW / Edwards Lifesciences Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PYPL / PayPal Holdings, Inc.
CE / Celanese Corporation
ELV / Elevance Health, Inc.
MGRC / McGrath RentCorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DOCU / DocuSign, Inc.
PACW / Pacwest Bancorp
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
WBA / Walgreens Boots Alliance, Inc.
ACN / Accenture plc
VMW / Vmware Inc. - Class A
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTX / RTX Corporation
SPLK / Splunk Inc.
SON / Sonoco Products Company
0YLF / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
ACIC / American Coastal Insurance Corporation
SAIC / Science Applications International Corporation
CETX / Cemtrex, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IR / Ingersoll Rand Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FITB / Fifth Third Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NAD / Nuveen Quality Municipal Income Fund
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
AFIN / American Fin Tr Inc - Class A
BAH / Booz Allen Hamilton Holding Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IDXX / IDEXX Laboratories, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CGC / Canopy Growth Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
DIS / The Walt Disney Company
DPZ / Domino's Pizza, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
OXY / Occidental Petroleum Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LDOS / Leidos Holdings, Inc.
DECK / Deckers Outdoor Corporation
LULU / lululemon athletica inc.
ADI / Analog Devices, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
TXMD / TherapeuticsMD, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCHP / Microchip Technology Incorporated
BKN / BlackRock Investment Quality Municipal Trust Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SHW / The Sherwin-Williams Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CMA / Comerica Incorporated
CDW / CDW Corporation
ESS / Essex Property Trust, Inc.
GBDC / Golub Capital BDC, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MELI / MercadoLibre, Inc.
HAL / Halliburton Company
CHRW / C.H. Robinson Worldwide, Inc.
AMP / Ameriprise Financial, Inc.
LEG / Leggett & Platt, Incorporated
NDAQ / Nasdaq, Inc.
DIOD / Diodes Incorporated
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
SSP / The E.W. Scripps Company
WDAY / Workday, Inc.
STWD / Starwood Property Trust, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
UBSI / United Bankshares, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
TWLO / Twilio Inc.
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ATO / Atmos Energy Corporation
NOW / ServiceNow, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
OCSL / Oaktree Specialty Lending Corporation
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BR / Broadridge Financial Solutions, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GLD / SPDR Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DVY / iShares Trust - iShares Select Dividend ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
APLE / Apple Hospitality REIT, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PCAR / PACCAR Inc
MTG / MGIC Investment Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BA / The Boeing Company
MTD / Mettler-Toledo International Inc.
RSG / Republic Services, Inc.
CDNS / Cadence Design Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MAA / Mid-America Apartment Communities, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
O / Realty Income Corporation
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
UNP / Union Pacific Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WELL / Welltower Inc.
TNC / Tennant Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TTWO / Take-Two Interactive Software, Inc.
GM / General Motors Company
HUBS / HubSpot, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
KO / The Coca-Cola Company
EFA / iShares Trust - iShares MSCI EAFE ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MCD / McDonald's Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
MO / Altria Group, Inc.
CM / Canadian Imperial Bank of Commerce
SPG / Simon Property Group, Inc.
ABR / Arbor Realty Trust, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CCL / Carnival Corporation & plc
REGN / Regeneron Pharmaceuticals, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXN / Texas Instruments Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
PSX / Phillips 66