Market Value551,373,000
Total Holdings523
File Date2017-08-15
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
HOLX / Hologic, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
DNP / DNP Select Income Fund Inc.
DISH / DISH Network Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NCV / Virtus Convertible & Income Fund
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
COHR / Coherent Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LUMN / Lumen Technologies, Inc.
BMS / Bemis Co., Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TWTR / Twitter Inc
PMM / Putnam Managed Municipal Income Trust
TPL / Texas Pacific Land Corporation
ET / Energy Transfer LP - Limited Partnership
EFX / Equifax Inc.
PSEC / Prospect Capital Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
PXD / Pioneer Natural Resources Company
TSLA / Tesla, Inc.
GTE / Gran Tierra Energy Inc.
INTC / Intel Corporation
ALB / Albemarle Corporation
JFR / Nuveen Floating Rate Income Fund
TRGP / Targa Resources Corp.
CS / Credit Suisse Group AG - ADR
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NVDA / NVIDIA Corporation
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
BA / The Boeing Company
NDAQ / Nasdaq, Inc.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
C / Citigroup Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
HAL / Halliburton Company
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AIG / American International Group, Inc.
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
XOM / Exxon Mobil Corporation
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
KKR / KKR & Co. Inc.
CAT / Caterpillar Inc.
GLW / Corning Incorporated
MDLZ / Mondelez International, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
T / AT&T Inc.
ROST / Ross Stores, Inc.
DIS / The Walt Disney Company
PLD / Prologis, Inc.
COR / Cencora, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
SITOQ / SITO Mobile Ltd
MMM / 3M Company
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
V / Visa Inc.
WDC / Western Digital Corporation
CRM / Salesforce, Inc.
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMG / Chipotle Mexican Grill, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
EOG / EOG Resources, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ORLY / O'Reilly Automotive, Inc.
HON / Honeywell International Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
CVX / Chevron Corporation
IXN / iShares Trust - iShares Global Tech ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MPT / Medical Properties Trust, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MU / Micron Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
BX / Blackstone Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HIG / The Hartford Insurance Group, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AMP / Ameriprise Financial, Inc.
RIG / Transocean Ltd.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
HAS / Hasbro, Inc.
AMD / Advanced Micro Devices, Inc.
XYZ / Block, Inc.
GIS / General Mills, Inc.
EXPE / Expedia Group, Inc.
UNH / UnitedHealth Group Incorporated
BRK.A / Berkshire Hathaway Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GLD / SPDR Gold Shares
GNL / Global Net Lease, Inc.
AVY / Avery Dennison Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AOS / A. O. Smith Corporation
AWK / American Water Works Company, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNOAW / Sonoma Pharmaceuticals, Inc. Warrants
SYNE / Synthesis Energy Systems, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
AGNC / AGNC Investment Corp.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
SO / The Southern Company
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PANW / Palo Alto Networks, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FDX / FedEx Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
DFS / Discover Financial Services
APLE / Apple Hospitality REIT, Inc.
D / Dominion Energy, Inc.
GM / General Motors Company
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SLB / SLB N.V.
FSK / FS KKR Capital Corp.
GILD / Gilead Sciences, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
KMI / Kinder Morgan, Inc.
AXP / American Express Company
LHX / L3Harris Technologies, Inc.
NFLX / Netflix, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
JKHY / Jack Henry & Associates, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
DSL / DoubleLine Income Solutions Fund
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MS / Morgan Stanley
CCI / Crown Castle Inc.
SYK / Stryker Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FANG / Diamondback Energy, Inc.
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
BR / Broadridge Financial Solutions, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NRG / NRG Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MKTX / MarketAxess Holdings Inc.
SHW / The Sherwin-Williams Company
USO / United States Oil Fund, LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFN / PIMCO Income Strategy Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
74005P104 / Praxair, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HEPA / Hepion Pharmaceuticals, Inc.
GCI / Gannett Co., Inc.
TRVN / Trevena, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
XPLR / Xplore Technologies Corp.
19241Q101 / Cogint, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TWX / Warner Media LLC
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BBG / Bill Barrett Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HUSA / Houston American Energy Corp.
SCYX / SCYNEXIS, Inc.
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
CGNX / Cognex Corporation
OCLR / Oclaro, Inc
EYES / Corgi ETF Trust I - Corgi Data & Surveillance ETF
83416TAA8 / SolarCity Corp 2.75% Bond due 2018-11-01
ORA / Ormat Technologies, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
KRNY / Kearny Financial Corp.
PRKR / ParkerVision, Inc.
HBIO / Harvard Bioscience, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
INXX / EGShares India Infrastructure ETF
OA / Orbital ATK, Inc.
CVM / CEL-SCI Corporation
VNTV / Vantiv, Inc.
/ iShares Morningstar Mid-Cap Value ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
TSLX / Sixth Street Specialty Lending, Inc.
MRCC / Monroe Capital Corporation
AREX / Approach Resources, Inc.
HAIN / The Hain Celestial Group, Inc.
ESNC / EnSync, Inc.
US0549371070 / BB&T Corp.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
LLEX / Lilis Energy, Inc.
DXLG / Destination XL Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
GOGO / Gogo Inc.
904784709 / Unilever N.V.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WCG / Wellcare Health Plans, Inc.
QQQ / Invesco QQQ Trust, Series 1
TI.A / Telecom Italia S.p.A.
US16411RAG48 / Cheniere Energy, Inc. Bond
RMTI / Rockwell Medical, Inc.
FTR / Frontier Communications Corp.
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ZNOG / Zion Oil & Gas, Inc.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VMC / Vulcan Materials Company
MAR / Marriott International, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
TMO / Thermo Fisher Scientific Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
TSCO / Tractor Supply Company
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
FAST / Fastenal Company
ORI / Old Republic International Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
CHW / Calamos Global Dynamic Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FTXP / Foothills Exploration, Inc.
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
MFC / Manulife Financial Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PED / PEDEVCO Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FI / Fiserv, Inc.
MRSH / Marsh & McLennan Companies, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PAAS / Pan American Silver Corp.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTN / Raytheon Co.
IDE / Voya Infrastructure, Industrials and Materials Fund
018490100 / Allergan plc
STT / State Street Corporation
US7018771029 / Parsley Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GSV / Gold Standard Ventures Corp
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
DOW / Dow Inc.
JBLU / JetBlue Airways Corporation
PALI / Palisade Bio, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STRP / Straight Path Communications Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
OMER / Omeros Corporation
HPQ / HP Inc.
ALL / The Allstate Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
PKG / Packaging Corporation of America
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSE / Trinseo PLC
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ARNA / Arena Pharmaceuticals Inc
PTN / Palatin Technologies, Inc.
NOV / NOV Inc.
WOR / Worthington Enterprises, Inc.
CE / Celanese Corporation
BKNG / Booking Holdings Inc.
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
ACN / Accenture plc
GS / The Goldman Sachs Group, Inc.
/ Cantel Medical Corp.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
SMG / The Scotts Miracle-Gro Company
NEPT / Neptune Wellness Solutions Inc.
EIX / Edison International
JWN / Nordstrom, Inc.
UFPI / UFP Industries, Inc.
MAT / Mattel, Inc.
STI / Solidion Technology, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FNB / F.N.B. Corporation
RY / Royal Bank of Canada
ICF / iShares Trust - iShares Select U.S. REIT ETF
CELG / Celgene Corp.
758766109 / Regal Entertainment Group
GG / Goldcorp, Inc.
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
IAG / IAMGOLD Corporation
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
AET / Aetna, Inc.
RAI / Reynolds American, Inc.
GNW / Genworth Financial, Inc.
SXL / Sunoco Logistics Partners L.P.
MIN / MFS Intermediate Income Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HST / Host Hotels & Resorts, Inc.
MNR / Mach Natural Resources LP
QLD / ProShares Trust - ProShares Ultra QQQ
US16941M1099 / China Mobile Ltd.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
XRX / Xerox Holdings Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VER / VEREIT Inc
OPK / OPKO Health, Inc.
BGCP / BGC Partners Inc - Class A
TWO / Two Harbors Investment Corp.
PBCT / People`s United Financial Inc
CLIR / ClearSign Technologies Corporation
APTS / Preferred Apartment Communities Inc - Class A
MYJ / BlackRock MuniYield New Jersey Fund Inc
FSFR / Fifth Street Senior Floating Rate Corp.
OPGN / CapForce Inc.
OPGN / CapForce Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SBUX / Starbucks Corporation
APA / APA Corporation
ALJJ / Alj Regional Holdings Inc
CERN / Cerner Corp.
WMT / Walmart Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
JCP / J.C. Penney Co., Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
EXP / Eagle Materials Inc.
ATVI / Activision Blizzard Inc
AMZN / Amazon.com, Inc.
IEP / Icahn Enterprises L.P.
NCLH / Norwegian Cruise Line Holdings Ltd.
TRP / TC Energy Corporation
STLD / Steel Dynamics, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ALGN / Align Technology, Inc.
MASI / Masimo Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SPG / Simon Property Group, Inc.
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
KEY / KeyCorp
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
KS / KapStone Paper & Packaging Corp.
MAIN / Main Street Capital Corporation
SYY / Sysco Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITW / Illinois Tool Works Inc.
DE / Deere & Company
HRTX / Heron Therapeutics, Inc.
ATO / Atmos Energy Corporation
DNN / Denison Mines Corp.
MGM / MGM Resorts International
SVM / Silvercorp Metals Inc.
SIRI / Sirius XM Holdings Inc.
XYL / Xylem Inc.
IVH / Delaware Ivy High Income Opportunities Fund
SWN / Southwestern Energy Company
PKI / Revvity Inc.
AZPN / Aspen Technology, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
FE / FirstEnergy Corp.
MCK / McKesson Corporation
ILMN / Illumina, Inc.
NXJ / Nuveen New Jersey Quality Municipal Income Fund
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
KMB / Kimberly-Clark Corporation
IP / International Paper Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XPRO / Expro Group Holdings N.V.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FIBK / First Interstate BancSystem, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ASMB / Assembly Biosciences, Inc.
EXC / Exelon Corporation
NYCB / Flagstar Financial, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
WTRG / Essential Utilities, Inc.
CENTA / Central Garden & Pet Company
RACE / Ferrari N.V.
ZIOP / Alaunos Therapeutics Inc
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
TAP / Molson Coors Beverage Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
FRC / First Republic Bank
CAH / Cardinal Health, Inc.
CIM / Chimera Investment Corporation
CCL / Carnival Corporation Ltd.
CSX / CSX Corporation
AEIS / Advanced Energy Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
XXII / 22nd Century Group, Inc.
NSL / Nuveen Senior Income Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EMR / Emerson Electric Co.
FBIO / Fortress Biotech, Inc.
MTN / Vail Resorts, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PAYX / Paychex, Inc.
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
AFL / Aflac Incorporated
PYPL / PayPal Holdings, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
GE / General Electric Company
UBS / UBS Group AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AVGO / Broadcom Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSC / Norfolk Southern Corporation
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
AJG / Arthur J. Gallagher & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HBAN / Huntington Bancshares Incorporated