Market Value1,287,046,000
Total Holdings513
File Date2019-11-12
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)
PEI / Pennsylvania Real Estate Investment Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
MAA / Mid-America Apartment Communities, Inc.
ON / ON Semiconductor Corporation
INTU / Intuit Inc.
PLNT / Planet Fitness, Inc.
BPR / Brookfield Property REIT Inc.
US09739C1027 / Boingo Wireless Inc
JCP / J.C. Penney Co., Inc.
RMT / Royce Micro-Cap Trust, Inc.
SCVL / Shoe Carnival, Inc.
HQH / Abrdn Healthcare Investors
HQL / Abrdn Life Sciences Investors
UMH / UMH Properties, Inc.
JBLU / JetBlue Airways Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PAI / Western Asset Investment Grade Income Fund Inc.
PRFT / Perficient, Inc.
MNR / Mach Natural Resources LP
SRC / Spirit Realty Capital, Inc.
US3024451011 / FLIR Systems, Inc.
CCIF / Carlyle Credit Income Fund
MLNX / Mellanox Technologies, Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
IYE / iShares Trust - iShares U.S. Energy ETF
BKT / BlackRock Income Trust, Inc.
MDP / Meredith Holdings Corp
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Jernigan Capital, Inc.
PCM / PCM Fund Inc.
COF / Capital One Financial Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US4989042001 / Knoll Inc
JMF / Nuveen Energy MLP Total Return Fund
LW / Lamb Weston Holdings, Inc.
SFIX / Stitch Fix, Inc.
COUP / Coupa Software Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
NFLX / Netflix, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
A / Agilent Technologies, Inc.
TWLO / Twilio Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTC / Intel Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
V / Visa Inc.
CPT / Camden Property Trust
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
PRVB / Provention Bio Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHTR / Charter Communications, Inc.
ARCC / Ares Capital Corporation
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
TEGP / Tallgrass Energy GP, LP
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
DHX.A / WildBrain Ltd.
BYND / Beyond Meat, Inc.
SAM / The Boston Beer Company, Inc.
CNS / Cohen & Steers, Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
HMN / Horace Mann Educators Corporation
MINI / Mobile Mini, Inc.
US0549371070 / BB&T Corp.
US69354M1080 / PRA Health Sciences Inc
ARNC / Arconic Corporation
OUT / OUTFRONT Media Inc.
75605A108 / REALITY SHARES DIVS ETF
PLOW / Douglas Dynamics, Inc.
IBKC / IBERIABANK Corp.
018490100 / Allergan plc
TRHC / Tabula Rasa HealthCare Inc
NOC / Northrop Grumman Corporation
ACAD / ACADIA Pharmaceuticals Inc.
INGR / Ingredion Incorporated
BLCN / Siren ETF Trust - Siren NexGen Economy ETF
JLS / Nuveen Mortgage and Income Fund
PYPL / PayPal Holdings, Inc.
ZNGA / Zynga Inc - Class A
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
KIQ / Kelso Technologies Inc.
MELI / MercadoLibre, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
ETN / Eaton Corporation plc
GLW / Corning Incorporated
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CSCO / Cisco Systems, Inc.
BSX / Boston Scientific Corporation
FNF / Fidelity National Financial, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
MMM / 3M Company
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
ACN / Accenture plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ARES / Ares Management Corporation
LULU / lululemon athletica inc.
CB / Chubb Limited
OGE / OGE Energy Corp.
NEE / NextEra Energy, Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
DECK / Deckers Outdoor Corporation
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ORCL / Oracle Corporation
CBLAQ / CBL& Associates Properties, Inc.
MRVL / Marvell Technology, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
WMT / Walmart Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CNK / Cinemark Holdings, Inc.
UBSI / United Bankshares, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLK / Splunk Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
HON / Honeywell International Inc.
KKR / KKR & Co. Inc.
FLT / Corpay, Inc.
DOW / Dow Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GE / General Electric Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
BMY / Bristol-Myers Squibb Company
SRE / Sempra
UNP / Union Pacific Corporation
PSX / Phillips 66
T / AT&T Inc.
NLY / Annaly Capital Management, Inc.
DTE / DTE Energy Company
RSG / Republic Services, Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
COST / Costco Wholesale Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
DE / Deere & Company
DHR / Danaher Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAT / Caterpillar Inc.
BAH / Booz Allen Hamilton Holding Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RWT / Redwood Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PEB / Pebblebrook Hotel Trust
LNG / Cheniere Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UPS / United Parcel Service, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
TWTR / Twitter Inc
IBB / iShares Trust - iShares Biotechnology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LCTX / Lineage Cell Therapeutics, Inc.
CSX / CSX Corporation
HD / The Home Depot, Inc.
HBAN / Huntington Bancshares Incorporated
COLD / Americold Realty Trust, Inc.
DOCU / DocuSign, Inc.
LNC / Lincoln National Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MAC / The Macerich Company
BDX / Becton, Dickinson and Company
UAA / Under Armour, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
MITK / Mitek Systems, Inc.
IRDM / Iridium Communications Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
ACIC / American Coastal Insurance Corporation
APLE / Apple Hospitality REIT, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EFT / Eaton Vance Floating-Rate Income Trust
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
ROKU / Roku, Inc.
US00C4U1L353 / Mylan N.V.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
RDS.B / Shell Plc - ADR
MGRC / McGrath RentCorp
AUY / Yamana Gold Inc.
STAG / STAG Industrial, Inc.
WPG / Washington Prime Group Inc
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SWX / Southwest Gas Holdings, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
EGF / BlackRock Enhanced Government Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVX / Chevron Corporation
HUBS / HubSpot, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
TTD / The Trade Desk, Inc.
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X ETF
RIGL / Rigel Pharmaceuticals, Inc.
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
BMO / Bank of Montreal
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
AFIN / American Fin Tr Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
VMW / Vmware Inc. - Class A
TRI / Thomson Reuters Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
FMC / FMC Corporation
TNC / Tennant Company
VG / Venture Global, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MMT / MFS Multimarket Income Trust
RDNT / RadNet, Inc.
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ATVI / Activision Blizzard Inc
IAU / iShares Gold Trust
JPS / Nuveen Preferred & Income Securities Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
WDAY / Workday, Inc.
BOOT / Boot Barn Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PACW / Pacwest Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LEG / Leggett & Platt, Incorporated
EGP / EastGroup Properties, Inc.
MMP / Magellan Midstream Partners L.P.
MLPA / Global X Funds - Global X MLP ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
CPRX / Catalyst Pharmaceuticals, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ESS / Essex Property Trust, Inc.
COO / The Cooper Companies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IWB / iShares Trust - iShares Russell 1000 ETF
BJ / BJ's Wholesale Club Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PLX / Protalix BioTherapeutics, Inc.
CETX / Cemtrex, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTD / Mettler-Toledo International Inc.
PPL / PPL Corporation
CMA / Comerica Incorporated
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DAL / Delta Air Lines, Inc.
CYBR / CyberArk Software Ltd.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ADI / Analog Devices, Inc.
ET / Energy Transfer LP - Limited Partnership
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
PNC / The PNC Financial Services Group, Inc.
BTZ / BlackRock Credit Allocation Income Trust
MUB / iShares Trust - iShares National Muni Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SYK / Stryker Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ALLY / Ally Financial Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ELV / Elevance Health, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
AMGN / Amgen Inc.
SAIC / Science Applications International Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PSEC / Prospect Capital Corporation
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
TGT / Target Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
CGC / Canopy Growth Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
VRAY / ViewRay Inc.
MU / Micron Technology, Inc.
MRSH / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
SPGI / S&P Global Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
MA / Mastercard Incorporated
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
GILD / Gilead Sciences, Inc.
TJX / The TJX Companies, Inc.
GEO / The GEO Group, Inc.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
BRK.A / Berkshire Hathaway Inc.
MDT / Medtronic plc
STE / STERIS plc
ABT / Abbott Laboratories
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
O / Realty Income Corporation
ANET / Arista Networks, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
GLD / SPDR Gold Shares
IRM / Iron Mountain Incorporated
RACE / Ferrari N.V.
EMN / Eastman Chemical Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVRG / Evergy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXMD / TherapeuticsMD, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VEEV / Veeva Systems Inc.
WEC / WEC Energy Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
ABR / Arbor Realty Trust, Inc.
WM / Waste Management, Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LUMN / Lumen Technologies, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKC / McCormick & Company, Incorporated
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IFLN / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
SNAP / Snap Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCL / Carnival Corporation Ltd.
NAD / Nuveen Quality Municipal Income Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BX / Blackstone Inc.
DUK / Duke Energy Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
TDY / Teledyne Technologies Incorporated
TXT / Textron Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
KMI / Kinder Morgan, Inc.
MPLX / MPLX LP - Limited Partnership
MTG / MGIC Investment Corporation
IR / Ingersoll Rand Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RL / Ralph Lauren Corporation
MKL / Markel Group Inc.
CTVA / Corteva, Inc.
WELL / Welltower Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICE / Intercontinental Exchange, Inc.
INDA / iShares Trust - iShares MSCI India ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SO / The Southern Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ETSY / Etsy, Inc.
KLAC / KLA Corporation
CME / CME Group Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHAK / Shake Shack Inc.
PANW / Palo Alto Networks, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LADR / Ladder Capital Corp
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
PDI / PIMCO Dynamic Income Fund
C.WSA / Citigroup, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
MOS / The Mosaic Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SSP / The E.W. Scripps Company
PCAR / PACCAR Inc
LYFT / Lyft, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
SKT / Tanger Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
GBDC / Golub Capital BDC, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
ZTS / Zoetis Inc.
JQC / Nuveen Credit Strategies Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
OCSL / Oaktree Specialty Lending Corporation
ENB / Enbridge Inc.
SNV / Synovus Financial Corp.
LDOS / Leidos Holdings, Inc.
BEEM / Beam Global
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
MCHP / Microchip Technology Incorporated
HSY / The Hershey Company
RA / Brookfield Real Assets Income Fund Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USA / Liberty All-Star Equity Fund
WMB / The Williams Companies, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CDNS / Cadence Design Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDX / FedEx Corporation
RSPC / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Communication Services ETF
MAIN / Main Street Capital Corporation
SON / Sonoco Products Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
LHX / L3Harris Technologies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
LRCX / Lam Research Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
F / Ford Motor Company
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
LIN / Linde plc