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)
ACN / Accenture plc
RTX / RTX Corporation
PEI / Pennsylvania Real Estate Investment Trust
TTD / The Trade Desk, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
NVDA / NVIDIA Corporation
LNG / Cheniere Energy, Inc.
DIS / The Walt Disney Company
VFH / Vanguard World Fund - Vanguard Financials ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PSX / Phillips 66
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
ELV / Elevance Health, Inc.
PLNT / Planet Fitness, Inc.
INTU / Intuit Inc.
V / Visa Inc.
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
RSG / Republic Services, Inc.
OXY / Occidental Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CRM / Salesforce, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CME / CME Group Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NKE / NIKE, Inc.
MAA / Mid-America Apartment Communities, Inc.
CHTR / Charter Communications, Inc.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAIC / Science Applications International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RDNT / RadNet, Inc.
BR / Broadridge Financial Solutions, Inc.
ARES / Ares Management Corporation
MMC / Marsh & McLennan Companies, Inc.
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
WMT / Walmart 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
CMA / Comerica Incorporated
ROKU / Roku, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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.
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMM / Rivernorth Managed Duration Municipal Income Fund Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
TSLA / Tesla, Inc.
AMD / Advanced Micro Devices, 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.
TNC / Tennant Company
AVGO / Broadcom Inc.
PCM / PCM Fund Inc.
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
OGE / OGE Energy Corp.
LW / Lamb Weston Holdings, Inc.
SFIX / Stitch Fix, Inc.
COUP / Coupa Software Inc
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CELG / Celgene Corp.
BDX / Becton, Dickinson and Company
PRVB / Provention Bio 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
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PLOW / Douglas Dynamics, Inc.
IBKC / IBERIABANK Corp.
018490100 / Allergan plc
TRHC / Tabula Rasa HealthCare Inc
ACAD / ACADIA Pharmaceuticals Inc.
FAF / First American Financial Corporation
INGR / Ingredion Incorporated
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
JLS / Nuveen Mortgage and Income Fund
ZNGA / Zynga Inc - Class A
KIQ / Kelso Technologies Inc.
/ Voya Prime Rate Trust
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EYES / Vivani Medical Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CBLAQ / CBL& Associates Properties, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UBSI / United Bankshares, Inc.
STZ / Constellation Brands, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SPLK / Splunk Inc.
FLT / Corpay, Inc.
GE / General Electric Company
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
RWT / Redwood Trust, Inc.
SCHW / The Charles Schwab Corporation
PEB / Pebblebrook Hotel Trust
TWTR / Twitter Inc
LCTX / Lineage Cell Therapeutics, Inc.
AXP / American Express Company
COLD / Americold Realty Trust, Inc.
DOCU / DocuSign, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MAC / The Macerich Company
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
UAA / Under Armour, Inc.
RTN / Raytheon Co.
RTN / Raytheon Co. Put
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
MITK / Mitek Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRDM / Iridium Communications Inc.
EIM / Eaton Vance Municipal Bond Fund
EVM / Eaton Vance California Municipal Bond Fund
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.
LNC / Lincoln National Corporation
MTD / Mettler-Toledo International 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.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
ITW / Illinois Tool Works Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BMO / Bank of Montreal
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - 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
EVRG / Evergy, Inc.
RACE / Ferrari N.V.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FMC / FMC Corporation
VG / Venture Global, Inc.
MMT / MFS Multimarket Income Trust
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BGY / BlackRock Enhanced International Dividend Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EGP / EastGroup Properties, Inc.
NEE / NextEra Energy, Inc.
MMP / Magellan Midstream Partners L.P.
ALLY / Ally Financial Inc.
MLPA / Global X Funds - Global X MLP ETF
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CPRX / Catalyst Pharmaceuticals, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
COO / The Cooper Companies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CYBR / CyberArk Software Ltd.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EMR / Emerson Electric Co.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
UPS / United Parcel Service, Inc.
SNAP / Snap Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
HAL / Halliburton Company
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LADR / Ladder Capital Corp
PLX / Protalix BioTherapeutics, Inc.
TJX / The TJX Companies, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMN / Eastman Chemical Company
CPT / Camden Property Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CETX / Cemtrex, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IDXX / IDEXX Laboratories, Inc.
CGC / Canopy Growth Corporation
TGT / Target Corporation
YUM / Yum! Brands, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VRAY / ViewRay Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MRVL / Marvell Technology, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GEO / The GEO Group, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
TXMD / TherapeuticsMD, Inc.
CB / Chubb Limited
FITB / Fifth Third Bancorp
APLE / Apple Hospitality REIT, Inc.
PPL / PPL Corporation
TWLO / Twilio Inc.
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
KKR / KKR & Co. Inc.
HUBS / HubSpot, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MO / Altria Group, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ECL / Ecolab Inc.
CL / Colgate-Palmolive Company
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WM / Waste Management, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DE / Deere & Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BXMT / Blackstone Mortgage Trust, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SBUX / Starbucks Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GLW / Corning Incorporated
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
LULU / lululemon athletica inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BA / The Boeing Company
CDW / CDW Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
BRK.B / Berkshire Hathaway Inc.
A / Agilent Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WFC / Wells Fargo & Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRE / Sempra
ANET / Arista Networks Inc
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GBDC / Golub Capital BDC, Inc.
KO / The Coca-Cola Company
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
KMB / Kimberly-Clark Corporation
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ADI / Analog Devices, Inc.
COP / ConocoPhillips
NAD / Nuveen Quality Municipal Income Fund
DOW / Dow Inc.
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
CNK / Cinemark Holdings, Inc.
DECK / Deckers Outdoor Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
IRM / Iron Mountain Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DTE / DTE Energy Company
MKL / Markel Group Inc.
RL / Ralph Lauren Corporation
PSEC / Prospect Capital Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GIS / General Mills, 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
GS / The Goldman Sachs Group, Inc.
ICE / Intercontinental Exchange, Inc.
SO / The Southern Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ETSY / Etsy, Inc.
KLAC / KLA Corporation
ET / Energy Transfer LP - Limited Partnership
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.
USB / U.S. Bancorp
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
ADM / Archer-Daniels-Midland Company
ILMN / Illumina, Inc.
MOS / The Mosaic Company
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
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 - 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
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
CAT / Caterpillar Inc.
PDI / PIMCO Dynamic Income Fund
EFT / Eaton Vance Floating-Rate Income Trust
ARCC / Ares Capital Corporation
ACIC / American Coastal Insurance Corporation
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
HBAN / Huntington Bancshares Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
BK / The Bank of New York Mellon Corporation
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TRI / Thomson Reuters Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STE / STERIS plc
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
MRK / Merck & Co., Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
BSX / Boston Scientific Corporation
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 - 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
D / Dominion Energy, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
CDNS / Cadence Design Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
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 - 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.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
CVX / Chevron Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ATO / Atmos Energy Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SHOP / Shopify Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
LIN / Linde plc