Market Value877,144,000
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)
ON / ON Semiconductor Corporation
CCL / Carnival Corporation & plc
BDX / Becton, Dickinson and Company
CNI N / Canadian National Railway Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ANET / Arista Networks Inc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SBNY / Signature Bank
MCD / McDonald's Corporation
SPOT / Spotify Technology S.A.
WPM N / Wheaton Precious Metals Corp.
GERN / Geron Corporation
KRG / Kite Realty Group Trust
PEP / PepsiCo, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
SBUX / Starbucks Corporation
ADBE / Adobe Inc.
STT / State Street Corporation
SPLK / Splunk Inc.
CUBE / CubeSmart
PLD / Prologis, Inc.
NZF / Nuveen Municipal Credit Income Fund
AMT / American Tower Corporation
IRBT / iRobot Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ADXS / Ayala Pharmaceuticals, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
SRCL / Stericycle, Inc.
AAON / AAON, Inc.
WDC / Western Digital Corporation
US98138HAD35 / Workday, Inc. Bond
WDFC / WD-40 Company
BCPC / Balchem Corporation
US1182301010 / Buckeye Partners, L.P.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
ELLI / Ellie Mae, Inc.
NHF / NexPoint Strategic Opportunities Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
177376AD2 / Citrix Systems, Inc. 0.5% Convertible Bond due 2019-04-15
OZRK / Bank of the Ozarks, Inc.
SNX / TD SYNNEX Corporation
OUT / OUTFRONT Media Inc.
CHMG / Chemung Financial Corporation
595112AY9 / Micron Technology, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
MVT / BlackRock MuniVest Fund II, Inc.
UHAL / U-Haul Holding Company
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
81762PAB8 / ServiceNow, Inc. Bond
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
697435AB1 / Palo Alto Networks, Inc. Bond
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
ERF / Enerplus Corporation
FCNCA / First Citizens BancShares, Inc.
US90184LAD47 / Twitter, Inc. Bond
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
US0549371070 / BB&T Corp.
AZPN / Aspen Technology, Inc.
CY / Cypress Semiconductor Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
42703MAB9 / Herbalife Ltd. 2.0% Bond due 2019-08-15
US756577AD47 / Red Hat, Inc. Bond
US75606NAB55 / Realpage Inc Bond
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
ONB / Old National Bancorp
US27875TAA97 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US45772FAB31 / Inphi Corp. Bond
MPC / Marathon Petroleum Corporation
USO / United States Oil Fund, LP - Limited Partnership
US98212B1035 / WPX Energy, Inc.
US7018771029 / Parsley Energy, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
NEU / NewMarket Corporation
WPZ / Access Midstream Partners, L.P
PEGI / Pattern Energy Group Inc.
48666KAS8 / KB Home Bond
US2655041000 / Dunkin' Brands Group, Inc.
74005P104 / Praxair, Inc.
FIZZ / National Beverage Corp.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
FMNB / Farmers National Banc Corp.
US22822V3096 / Crown Castle International Corp.
/ Cantel Medical Corp.
ADI / Analog Devices, Inc.
BLW / BlackRock Limited Duration Income Trust
OZK / Bank OZK
FDC / First Data Corporation
SNV / Synovus Financial Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMCG / Embrace Change Acquisition Corp.
BKH / Black Hills Corporation
SJT / San Juan Basin Royalty Trust
FTS / Fortis Inc.
US0325111070 / Anadarko Petroleum Corp.
EVV / Eaton Vance Limited Duration Income Fund
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
XETWX / Eaton Vance Tax-Managed Global
THS / TreeHouse Foods, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWXT / BWX Technologies, Inc.
MDRX / Veradigm Inc.
WFC / Wells Fargo & Company
TXN / Texas Instruments Incorporated
NKE / NIKE, Inc.
XEL / Xcel Energy Inc.
VZ / Verizon Communications Inc.
US9487411038 / Weingarten Realty Investors
CCI / Crown Castle Inc.
NAD / Nuveen Quality Municipal Income Fund
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
TEL / TE Connectivity plc
WMB / The Williams Companies, Inc.
AVT / Avnet, Inc.
PRU / Prudential Financial, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
US09248T1097 / Blackrock Strategic Municipal Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UA / Under Armour, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
URI / United Rentals, Inc.
JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
CC / The Chemours Company
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
461730103 / Investors Real Estate Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
APCD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
AGNC / AGNC Investment Corp.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
WATT / Energous Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFO / Invesco Insider Sentiment ETF
904784709 / Unilever N.V.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
KLXI / KLX Inc.
JNJ / Johnson & Johnson
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
TEN / Tsakos Energy Navigation Limited
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US55024UAB52 / Lumentum Hldgs Inc Bond
HYT / BlackRock Corporate High Yield Fund, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PCRX / Pacira BioSciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEI / Templeton Emerging Markets Income Fund
EGP / EastGroup Properties, Inc.
TYG / Tortoise Energy Infrastructure Corporation
/ Jernigan Capital, Inc.
SNH / Senior Housing Properties Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
APTV / Aptiv PLC
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FOX / Fox Corporation
CGC / Canopy Growth Corporation
PH / Parker-Hannifin Corporation
ELV / Elevance Health, Inc.
19041P105 / CBS Corp.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BAX / Baxter International Inc.
FANG / Diamondback Energy, Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
MHK / Mohawk Industries, Inc.
VTR / Ventas, Inc.
TSRO / TESARO, Inc.
LAMR / Lamar Advertising Company
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
HPT / Hospitality Properties Trust
PDT / John Hancock Premium Dividend Fund
RTN / Raytheon Co.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
YUM / Yum! Brands, Inc.
018490100 / Allergan plc
STI / Solidion Technology, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
EXK / Endeavour Silver Corp.
HIFS / Hingham Institution for Savings
DOW / Dow Inc.
ITRI / Itron, Inc.
ACC / American Campus Communities Inc.
AX / Axos Financial, Inc.
LGLV / SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF
RYAM / Rayonier Advanced Materials Inc.
RDS.B / Shell Plc - ADR
WTRG / Essential Utilities, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MMU / Western Asset Managed Municipals Fund Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMN / Lumen Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
ACN / Accenture plc
IPGP / IPG Photonics Corporation
VNO / Vornado Realty Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LHO / LaSalle Hotel Properties
TIP / iShares Trust - iShares TIPS Bond ETF
AFL / Aflac Incorporated
HFC / HollyFrontier Corp
US867652AL32 / SunPower Corp. Bond
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
US64125CAD11 / Neurocrine Bios Bond
OSK / Oshkosh Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
PBT / Permian Basin Royalty Trust
WY / Weyerhaeuser Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US16411RAG48 / Cheniere Energy, Inc. Bond
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
CRT / Cross Timbers Royalty Trust
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
HPQ / HP Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLNX / Xilinx, Inc.
BLUE / bluebird bio, Inc.
ESRX / Express Scripts Holding Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EVRG / Evergy, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMPE / Ampio Pharmaceuticals, Inc.
CGNX / Cognex Corporation
US893830BJ77 / Rig 0.5 1/30/23 Bond
MET / MetLife, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OLN / Olin Corporation
AIV / Apartment Investment and Management Company
AMCX / AMC Networks Inc.
UGI / UGI Corporation
/ CRH Medical Corp.
UAA / Under Armour, Inc.
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BTZ / BlackRock Credit Allocation Income Trust
LTC / LTC Properties, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HST / Host Hotels & Resorts, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
COL / Rockwell Collins, Inc.
LH / Labcorp Holdings Inc.
US595017AD62 / Microchip Technology Inc. 1.625% Convertible Bond due 2025-12-15
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SLG / SL Green Realty Corp.
ALGN / Align Technology, Inc.
FMC / FMC Corporation
DOC / Healthpeak Properties, Inc.
DATA / Tableau Software, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
LRN / Stride, Inc.
MELI / MercadoLibre, Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
DELL / Dell Technologies Inc.
INVH / Invitation Homes Inc.
NXRT / NexPoint Residential Trust, Inc.
TGT / Target Corporation
LUV / Southwest Airlines Co.
CHD / Church & Dwight Co., Inc.
DISCA / Discovery Inc - Class A
LEA / Lear Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ROL / Rollins, Inc.
CLVS / Clovis Oncology Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CELG / Celgene Corp.
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DE / Deere & Company
PEI / Pennsylvania Real Estate Investment Trust
MAA / Mid-America Apartment Communities, Inc.
TELL / Tellurian Inc.
CFG / Citizens Financial Group, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OMC / Omnicom Group Inc.
DPZ / Domino's Pizza, Inc.
C.WSA / Citigroup, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
ABT / Abbott Laboratories
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
MPA / BlackRock MuniYield Pennsylvania Quality Fund
FLEX / Flex Ltd.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
QRVO / Qorvo, Inc.
VKTX / Viking Therapeutics, Inc.
HXL / Hexcel Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
EMN / Eastman Chemical Company
OMER / Omeros Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CAG / Conagra Brands, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
FR / First Industrial Realty Trust, Inc.
BFB / Brown-Forman Corp. - Class B
JLL / Jones Lang LaSalle Incorporated
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
USB / U.S. Bancorp
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TSLA / Tesla, Inc.
IEV / iShares Trust - iShares Europe ETF
COP / ConocoPhillips
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
AMD / Advanced Micro Devices, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVGO / Broadcom Inc.
FRT / Federal Realty Investment Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSYS / Stratasys Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EXP / Eagle Materials Inc.
TSCO / Tractor Supply Company
CXD / Cenovus Energy Inc.
HEIA / Heico Corp. - Class A
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CP / Canadian Pacific Kansas City Limited
SRE / Sempra
HES / Hess Corporation
VMC / Vulcan Materials Company
ILMN / Illumina, Inc.
PXD / Pioneer Natural Resources Company
IWB / iShares Trust - iShares Russell 1000 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDLZ / Mondelez International, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
AVB / AvalonBay Communities, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
NSC / Norfolk Southern Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
BX / Blackstone Inc.
FDX / FedEx Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MNST / Monster Beverage Corporation
AON / Aon plc
IP / International Paper Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
YUMC / Yum China Holdings, Inc.
CVS / CVS Health Corporation
PCG / PG&E Corporation
BRK.B / Berkshire Hathaway Inc.
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
ESS / Essex Property Trust, Inc.
MAR / Marriott International, Inc.
EXR / Extra Space Storage Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
CPRT / Copart, Inc.
RMR / The RMR Group Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ADC / Agree Realty Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
IBM / International Business Machines Corporation
COR / Cencora, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
DAL / Delta Air Lines, Inc.
RPM / RPM International Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
SHW / The Sherwin-Williams Company
SBR / Sabine Royalty Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WELL / Welltower Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMP / Ameriprise Financial, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NFLX / Netflix, Inc.
NVR / NVR, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QQQ / Invesco QQQ Trust, Series 1
AMGN / Amgen Inc.
EA / Electronic Arts Inc.
ISRG / Intuitive Surgical, Inc.
RYN / Rayonier Inc.
CRM / Salesforce, Inc.
GLW / Corning Incorporated
JCI / Johnson Controls International plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
TYL / Tyler Technologies, Inc.
LLY / Eli Lilly and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TPR / Tapestry, Inc.
BMY / Bristol-Myers Squibb Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LW / Lamb Weston Holdings, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CVX / Chevron Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
HSY / The Hershey Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMM / 3M Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SYK / Stryker Corporation
SNPS / Synopsys, Inc.
DHI / D.R. Horton, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
STZ / Constellation Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FFIV / F5, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IAU / iShares Gold Trust
IVZ / Invesco Ltd.
ZS / Zscaler, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
ABBV / AbbVie Inc.
SJM / The J. M. Smucker Company
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
UNIT / Unity Group LLC
MA / Mastercard Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYF / Synchrony Financial
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MRO / Marathon Oil Corporation
ATRI / Atrion Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C / Citigroup Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EBAY / eBay Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
ET / Energy Transfer LP - Limited Partnership
TTD / The Trade Desk, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NXPI / NXP Semiconductors N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
NVDA / NVIDIA Corporation
BGY / BlackRock Enhanced International Dividend Trust
KO / The Coca-Cola Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PHM / PulteGroup, Inc.
EXC / Exelon Corporation
ED / Consolidated Edison, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LEN / Lennar Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EPR / EPR Properties
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
T37 / Terreno Realty Corporation
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
CPT / Camden Property Trust
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
IQV / IQVIA Holdings Inc.
CSCO / Cisco Systems, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
HD / The Home Depot, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DLR / Digital Realty Trust, Inc.
MTN / Vail Resorts, Inc.
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BK / The Bank of New York Mellon Corporation
DFS / Discover Financial Services
V / Visa Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HAL / Halliburton Company
TJX / The TJX Companies, Inc.
TECK / Teck Resources Limited
MDY / SPDR S&P MidCap 400 ETF Trust
COST / Costco Wholesale Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDB / MongoDB, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
TD / The Toronto-Dominion Bank
XOM / Exxon Mobil Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SON / Sonoco Products Company
MAS / Masco Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PPG / PPG Industries, Inc.