Market Value1,181,417,000
Total Holdings488
File Date2019-08-14
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)
GBDC / Golub Capital BDC, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GM / General Motors Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTU / Intuit Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CM / Canadian Imperial Bank of Commerce
LRCX / Lam Research Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RIGL / Rigel Pharmaceuticals, Inc.
WPG / Washington Prime Group Inc
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.
ASH / Ashland Inc.
US3024451011 / FLIR Systems, Inc.
CCIF / Carlyle Credit Income Fund
ZNGA / Zynga Inc - Class A
TMQ / Trilogy Metals Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABBV / AbbVie Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
BPR / Brookfield Property REIT Inc.
AMD / Advanced Micro Devices, Inc.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
PRFT / Perficient, Inc.
NAD / Nuveen Quality Municipal Income Fund
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
BEEM / Beam Global
MLNX / Mellanox Technologies, Ltd.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VTA / Invesco Dynamic Credit Opportunities Fund
VRAY / ViewRay Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MDP / Meredith Holdings Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Jernigan Capital, Inc.
MITK / Mitek Systems, Inc.
US00C4U1L353 / Mylan N.V.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
MNR / Mach Natural Resources LP
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
CELG / Celgene Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
PRVB / Provention Bio Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
COUP / Coupa Software Inc
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DHX.A / WildBrain Ltd.
US69354M1080 / PRA Health Sciences Inc
PEN / Penumbra, Inc.
KIQ / Kelso Technologies Inc.
STBA / S&T Bancorp, Inc.
GHDX / Genomic Health, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INGR / Ingredion Incorporated
ERF / Enerplus Corporation
JMF / Nuveen Energy MLP Total Return Fund
OUT / OUTFRONT Media Inc.
SFIX / Stitch Fix, Inc.
STAG / STAG Industrial, Inc.
JBLU / JetBlue Airways Corporation
TEGP / Tallgrass Energy GP, LP
NYCB / Flagstar Financial, Inc.
US0549371070 / BB&T Corp.
US4989042001 / Knoll Inc
75605A108 / REALITY SHARES DIVS ETF
JLS / Nuveen Mortgage and Income Fund
TRHC / Tabula Rasa HealthCare Inc
OWE / Obsidian Energy Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
DBI / Designer Brands Inc.
PEI / Pennsylvania Real Estate Investment Trust
/ Voya Prime Rate Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IBKC / IBERIABANK Corp.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BR / Broadridge Financial Solutions, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
DVY / iShares Trust - iShares Select Dividend ETF
FAF / First American Financial Corporation
PRMW / Primo Water Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
A / Agilent Technologies, Inc.
MTD / Mettler-Toledo International Inc.
ADM / Archer-Daniels-Midland Company
TWLO / Twilio Inc.
INTC / Intel Corporation
SKT / Tanger Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CPRX / Catalyst Pharmaceuticals, Inc.
SWX / Southwest Gas Holdings, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CPT / Camden Property Trust
TNC / Tennant Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PANW / Palo Alto Networks, Inc.
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
AMZN / Amazon.com, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
GOOG / Alphabet Inc.
WFC / Wells Fargo & Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ARES / Ares Management Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
ANET / Arista Networks, Inc.
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
CVX / Chevron Corporation
OGE / OGE Energy Corp.
AVGO / Broadcom Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
MCD / McDonald's Corporation
BKT / BlackRock Income Trust, Inc.
COP / ConocoPhillips
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
NOC / Northrop Grumman Corporation
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PYPL / PayPal Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RWT / Redwood Trust, Inc.
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PEB / Pebblebrook Hotel Trust
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ATVI / Activision Blizzard Inc
LCTX / Lineage Cell Therapeutics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
SRE / Sempra
UNP / Union Pacific Corporation
PSX / Phillips 66
LW / Lamb Weston Holdings, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
COLD / Americold Realty Trust, Inc.
DXCM / DexCom, Inc.
STZ / Constellation Brands, Inc.
QCOM / QUALCOMM Incorporated
SPLK / Splunk Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
COST / Costco Wholesale Corporation
LDOS / Leidos Holdings, Inc.
DE / Deere & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PVH / PVH Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CSX / CSX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SSP / The E.W. Scripps Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COF / Capital One Financial Corporation
THRM / Gentherm Incorporated
GOOGL / Alphabet Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
018490100 / Allergan plc
ORCL / Oracle Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SNPS / Synopsys, Inc.
MRVL / Marvell Technology, Inc.
WMT / Walmart Inc.
STWD / Starwood Property Trust, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AKBA / Akebia Therapeutics, Inc.
MKL / Markel Group Inc.
COO / The Cooper Companies, Inc.
UAA / Under Armour, Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SLB / SLB N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TGT / Target Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
SAIC / Science Applications International Corporation
MAC / The Macerich Company
TWTR / Twitter Inc
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
PDI / PIMCO Dynamic Income Fund
RDS.B / Shell Plc - ADR
FL / Foot Locker, Inc.
AUY / Yamana Gold Inc.
LNC / Lincoln National Corporation
XLNX / Xilinx, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EGF / BlackRock Enhanced Government Fund, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VLO / Valero Energy Corporation
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
DTE / DTE Energy Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
FNF / Fidelity National Financial, Inc.
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
BBY / Best Buy Co., Inc.
MAIN / Main Street Capital Corporation
MLPA / Global X Funds - Global X MLP ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AFIN / American Fin Tr Inc - Class A
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CB / Chubb Limited
DISCK / Warner Bros.Discovery Inc - Series C
EFT / Eaton Vance Floating-Rate Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IYF / iShares Trust - iShares U.S. Financials ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
ET / Energy Transfer LP - Limited Partnership
SSNC / SS&C Technologies Holdings, Inc.
WMB / The Williams Companies, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CCL / Carnival Corporation Ltd.
WDAY / Workday, Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
LNG / Cheniere Energy, Inc.
KMB / Kimberly-Clark Corporation
OXY / Occidental Petroleum Corporation
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
T / AT&T Inc.
BTZ / BlackRock Credit Allocation Income Trust
SCHW / The Charles Schwab Corporation
MTG / MGIC Investment Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ATO / Atmos Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
USB / U.S. Bancorp
HAL / Halliburton Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NVDA / NVIDIA Corporation
DECK / Deckers Outdoor Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPE / Expedia Group, Inc.
JQC / Nuveen Credit Strategies Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
UBSI / United Bankshares, Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
F / Ford Motor Company
HUBS / HubSpot, Inc.
DHI / D.R. Horton, Inc.
RA / Brookfield Real Assets Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMT / MFS Multimarket Income Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CVS / CVS Health Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SNAP / Snap Inc.
ROKU / Roku, Inc.
TTWO / Take-Two Interactive Software, Inc.
CYBR / CyberArk Software Ltd.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDA / iShares Trust - iShares MSCI India ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VEEV / Veeva Systems Inc.
MNST / Monster Beverage Corporation
CMCSA / Comcast Corporation
BJ / BJ's Wholesale Club Holdings, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ESS / Essex Property Trust, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FRC / First Republic Bank
DOW / Dow Inc.
CNK / Cinemark Holdings, Inc.
ACIC / American Coastal Insurance Corporation
WBA / Walgreens Boots Alliance, Inc.
ABR / Arbor Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
VMW / Vmware Inc. - Class A
JPS / Nuveen Preferred & Income Securities Fund
SO / The Southern Company
AME / AMETEK, Inc.
MGRC / McGrath RentCorp
FLT / Corpay, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PPL / PPL Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EGP / EastGroup Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMP / Magellan Midstream Partners L.P.
GRMN / Garmin Ltd.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
PACW / Pacwest Bancorp
WELL / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RACE / Ferrari N.V.
SON / Sonoco Products Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TDY / Teledyne Technologies Incorporated
AZO / AutoZone, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor 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
DOCU / DocuSign, Inc.
ELV / Elevance Health, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CETX / Cemtrex, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SNV / Synovus Financial Corp.
NEM / Newmont Corporation
IDXX / IDEXX Laboratories, Inc.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BOOT / Boot Barn Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ARCC / Ares Capital Corporation
MOS / The Mosaic Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RL / Ralph Lauren Corporation
AWK / American Water Works Company, Inc.
LEG / Leggett & Platt, Incorporated
BK / The Bank of New York Mellon Corporation
CGC / Canopy Growth Corporation
TRI / Thomson Reuters Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
ETSY / Etsy, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
KMI / Kinder Morgan, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PLX / Protalix BioTherapeutics, Inc.
AMT / American Tower Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
TJX / The TJX Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DAL / Delta Air Lines, Inc.
GEO / The GEO Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TXMD / TherapeuticsMD, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CE / Celanese Corporation
SPG / Simon Property Group, Inc.
CMA / Comerica Incorporated
PCAR / PACCAR Inc
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EMN / Eastman Chemical Company
LULU / lululemon athletica inc.
EAT / Brinker International, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
LUV / Southwest Airlines Co.
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDX / FedEx Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
IR / Ingersoll Rand Inc.
PSEC / Prospect Capital Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
VZ / Verizon Communications Inc.
UPS / United Parcel Service, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
MELI / MercadoLibre, Inc.
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ADI / Analog Devices, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
EBAY / eBay Inc.
C.WSA / Citigroup, Inc.
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BA / The Boeing Company
AMGN / Amgen Inc.
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LADR / Ladder Capital Corp
JNJ / Johnson & Johnson
C / Citigroup Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
AFL / Aflac Incorporated
MA / Mastercard Incorporated
HST / Host Hotels & Resorts, Inc.
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
STE / STERIS plc
FITB / Fifth Third Bancorp
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDW / CDW Corporation
NOW / ServiceNow, Inc.
ABT / Abbott Laboratories
CCI / Crown Castle Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
LUMN / Lumen Technologies, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Shares
MU / Micron Technology, Inc.
SHOP / Shopify Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LIN / Linde plc
EVRG / Evergy, Inc.
IRM / Iron Mountain Incorporated
MAA / Mid-America Apartment Communities, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CME / CME Group Inc.
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.