Market Value139,056,000
Total Holdings118
File Date2019-11-13
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
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Shares
Current
Shares
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Current Value
(USD x1000)
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PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CGC / Canopy Growth Corporation
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HPE / Hewlett Packard Enterprise Company
CMCSA / Comcast Corporation
STZ / Constellation Brands, Inc.
FDX / FedEx Corporation
APH / Amphenol Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
RE / Everest Re Group Ltd
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBX / Dropbox, Inc.
DE / Deere & Company
LRCX / Lam Research Corporation
GEO / The GEO Group, Inc.
SFL / SFL Corporation Ltd.
DIS / The Walt Disney Company
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWN / Southwestern Energy Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BBN / BlackRock Taxable Municipal Bond Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPC / Nuveen Preferred & Income Opportunities Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MA / Mastercard Incorporated
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GM / General Motors Company
KIM / Kimco Realty Corporation
STE / STERIS plc
PYPL / PayPal Holdings, Inc.
WSM / Williams-Sonoma, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FLAU / Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AIV / Apartment Investment and Management Company
CNK / Cinemark Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CNS / Cohen & Steers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
STX / Seagate Technology Holdings plc
WELL / Welltower Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
TPR / Tapestry, Inc.
LAMR / Lamar Advertising Company
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FSK / FS KKR Capital Corp.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
NLOK / NortonLifeLock Inc
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
CTWS / Connecticut Water Service, Inc.
BWXT / BWX Technologies, Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
KKR / KKR & Co. Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
SR / Spire Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TXN / Texas Instruments Incorporated
DG / Dollar General Corporation
FPI / Farmland Partners Inc.
NRZ / New Residential Investment Corp
MPLX / MPLX LP - Limited Partnership
SBRA / Sabra Health Care REIT, Inc.
BGR / BlackRock Energy and Resources Trust
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
WSR / Whitestone REIT
STOHF / Equinor ASA
UBSI / United Bankshares, Inc.
MSEX / Middlesex Water Company
US0373471012 / Anworth Mortgage Asset Corp.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORCL / Oracle Corporation
DOC / Healthpeak Properties, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ONB / Old National Bancorp
904784709 / Unilever N.V.
NUVA / Nuvasive Inc
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
NCR / NCR Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
GGG / Graco Inc.
JBL / Jabil Inc.
REZI / Resideo Technologies, Inc.
ENB / Enbridge Inc.
FLCH / Franklin Templeton ETF Trust - Franklin FTSE China ETF
NKE / NIKE, Inc.
USPH / U.S. Physical Therapy, Inc.
03765K104 / Aphria Inc.
CDK / CDK Global Inc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US0549371070 / BB&T Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
74347W148 / PROSHARES ULTRA VIX ST FU
FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
NEPT / Neptune Wellness Solutions Inc.
HAL / Halliburton Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MUSA / Murphy USA Inc.
WTFC / Wintrust Financial Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MDC / M.D.C. Holdings, Inc.
XUTGX / Reaves Utility Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MMP / Magellan Midstream Partners L.P.
ADI / Analog Devices, Inc.
MIN / MFS Intermediate Income Trust
TRGP / Targa Resources Corp.
OUT / OUTFRONT Media Inc.
NNN / NNN REIT, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WST / West Pharmaceutical Services, Inc.
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
UBA / Urstadt Biddle Properties, Inc. - Class A
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
JPS / Nuveen Preferred & Income Securities Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LOW / Lowe's Companies, Inc.
CE / Celanese Corporation
ONCE / Spark Therapeutics, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CARA / Cara Therapeutics, Inc.
MAN / ManpowerGroup Inc.
FHB / First Hawaiian, Inc.
VRSK / Verisk Analytics, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
MELI / MercadoLibre, Inc.
XGUTX / Gabelli Utility Trust (The)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UHT / Universal Health Realty Income Trust
WWD / Woodward, Inc.
SYK / Stryker Corporation
FITB / Fifth Third Bancorp
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FRC / First Republic Bank
SNXZF / Sandstorm Gold Ltd.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GLW / Corning Incorporated
CIT / CIT Group Inc
HHC / Howard Hughes Corporation
CRC / California Resources Corporation
AXDX / Accelerate Diagnostics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
BPR / Brookfield Property REIT Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLJP / Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
NRG / NRG Energy, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
APU / AmeriGas Partners, L.P.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
IWV / iShares Trust - iShares Russell 3000 ETF
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
CRK / Comstock Resources, Inc.
QCOM / QUALCOMM Incorporated
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TSN / Tyson Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ILMN / Illumina, Inc.
PNC / The PNC Financial Services Group, Inc.
ADM / Archer-Daniels-Midland Company
CMI / Cummins Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FLMX / Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
/ Total S.A.
TDC / Teradata Corporation
FLBR / Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
HTH / Hilltop Holdings Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BAH / Booz Allen Hamilton Holding Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNPX / Genprex, Inc.
UA / Under Armour, Inc.
MUR / Murphy Oil Corporation
BA / The Boeing Company
INTU / Intuit Inc.
FLDR / Fidelity Merrimack Street Trust - Fidelity Low Duration Bond Factor ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
RTX / RTX Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CI / The Cigna Group
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CSCO / Cisco Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
DDD / 3D Systems Corporation
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
HAIN / The Hain Celestial Group, Inc.
SHOP / Shopify Inc.
COF / Capital One Financial Corporation
APA / APA Corporation
CCI / Crown Castle Inc.
/ Sina Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BHF / Brighthouse Financial, Inc.
BX / Blackstone Inc.
ZTS / Zoetis Inc.
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
K / Kellanova
GWP / GW Pharmaceuticals plc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALC / Alcon Inc.
C.WSA / Citigroup, Inc.
HEXO / HEXO Corp
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
PEO / Adams Natural Resources Fund, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XJHIX / John Hancock Investors Trust
PIM / Putnam Master Intermediate Income Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ANTM / Anthem Inc
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RDS.B / Shell Plc - ADR
STOR / Store Capital Corp
TIP / iShares Trust - iShares TIPS Bond ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
NTR / Nutrien Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSX / Phillips 66
DXC / DXC Technology Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
LVS / Las Vegas Sands Corp.
MTB / M&T Bank Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
872307903 / TCF Financial Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
A / Agilent Technologies, Inc.
FHI / Federated Hermes, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SLB / Schlumberger Limited
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
RACE / Ferrari N.V.
GLU / The Gabelli Global Utility & Income Trust
MMC / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
ECL / Ecolab Inc.
FCX / Freeport-McMoRan Inc.
ALKS / Alkermes plc
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
XBHKX / BlackRock Core Bond Trust
UNP / Union Pacific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AGNC / AGNC Investment Corp.
V / Visa Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRK / Merck & Co., Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
VMO / Invesco Municipal Opportunity Trust
TD / The Toronto-Dominion Bank
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
XPFNX / PIMCO Income Strategy Fund II
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
MCD / McDonald's Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DOW / Dow Inc.
DOW / Dow Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
TGT / Target Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
IP / International Paper Company
MET / MetLife, Inc.
WEC / WEC Energy Group, Inc.
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
VTR / Ventas, Inc.
GT / The Goodyear Tire & Rubber Company
HBAN / Huntington Bancshares Incorporated
RAD / Rite Aid Corp.
LBRDA / Liberty Broadband Corporation
EXC / Exelon Corporation
AMD / Advanced Micro Devices, Inc.
ATO / Atmos Energy Corporation
LYB / LyondellBasell Industries N.V.
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPL / PPL Corporation
EL / The Estée Lauder Companies Inc.
CTVA / Corteva, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
CVS / CVS Health Corporation
LIN / Linde plc
CHK / Chesapeake Energy Corporation
FOXA / Fox Corporation
AMGN / Amgen Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
NVDA / NVIDIA Corporation
LOAN / Manhattan Bridge Capital, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
WM / Waste Management, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MCHP / Microchip Technology Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
GTX / Garrett Motion Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSB / Mesabi Trust