Market Value114,692,640
Total Holdings63
File Date2025-02-04
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)
PTC / PTC Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
WPC / W. P. Carey Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
IBB / iShares Trust - iShares Biotechnology ETF
SYN / Synthetic Biologics Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
PPL / PPL Corporation
MTW / The Manitowoc Company, Inc.
SWN / Southwestern Energy Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PRU / Prudential Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
IP / International Paper Company
MSK / Morgan Stanley Capital Trust VIII, 6.45% Capital Securities
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
NLY.PRE / Annaly Capital Management, Inc.
PNW / Pinnacle West Capital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PSEC / Prospect Capital Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
NI / NiSource Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
CAT / Caterpillar Inc.
XHR / Xenia Hotels & Resorts, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EBTC / Enterprise Bancorp, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
IDRA / Idera Pharmaceuticals, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CHW / Calamos Global Dynamic Income Fund
BRKL / Brookline Bancorp, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GAS / AGL Resources Inc.
PRK / Park National Corporation
MDLZ / Mondelez International, Inc.
EMN / Eastman Chemical Company
RBSPF / NatWest Group plc
NGLS / Targa Resources Partners LP
POM / PEPCO Holdings, Inc.
CLLY / CNL Lifestyle Properties Inc
IAU / iShares Gold Trust
IBDB / iShares iBonds Mar 2018 Corporate ETF
HKTTF / HKT Trust and HKT Limited - Debt/Equity Composite Units
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FLEX / Flex Ltd.
MCD / McDonald's Corporation
887228104 / Time Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
EBSB / Meridian Bancorp Inc
BIK / SPDR(R) S&P(R) BRIC 40 ETF
COP / ConocoPhillips
FTR / Frontier Communications Corp.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KRFT /
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
PII / Polaris Inc.
NRF.PRD / Northstar Realty Finance Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BNY / BlackRock New York Municipal Income Trust
KS / KapStone Paper & Packaging Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI.WS / Kinder Morgan, Inc. Warrants
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FRP / Fairpoint Communications, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HYB / The New America High Income Fund Inc.
TWC / Spectrum Management Holding Company LLC
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CSX / CSX Corporation
EVV / Eaton Vance Limited Duration Income Fund
TWO / Two Harbors Investment Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GURU / Global X Funds - Global X Guru Index ETF
TYG / Tortoise Energy Infrastructure Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FNV / Franco-Nevada Corporation
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
BOE / BlackRock Enhanced Global Dividend Trust
MNKKQ / Mallinckrodt Plc
US0268741560 / American International Group, Inc. Warrants
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPT / Putnam Premier Income Trust
SAFT / Safety Insurance Group, Inc.
TRP / TC Energy Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
OHI / Omega Healthcare Investors, Inc.
CDK / CDK Global Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SITE / SiteOne Landscape Supply, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FNLC / The First Bancorp, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
Spdr Index Shs Fds S&P Russia Etf / (78463X558)
Horizon Bank / (44040M101)
TIP / iShares Trust - iShares TIPS Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VVR / Invesco Senior Income Trust
ITIP / iShares International Inflation-Linked Bond ETF
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
SUI / Sun Communities, Inc.
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
KLOC / Kushner-Locke Co.
DBC / Invesco DB Commodity Index Tracking Fund
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NSS / NuStar Logistics, L.P. - Preferred Security
UL / Unilever PLC - Depositary Receipt (Common Stock)
KKD / Krispy Kreme Doughnuts, Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CLMT / Calumet, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AGNCP / AGNC Investment Corp. - Preferred Stock
ABBV / AbbVie Inc.
Safeway Pdc Llc Cvr / (786CVR308)
United Stationers Inc / (913004107)
C / Citigroup Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BA / The Boeing Company
CPL / CPFL Energia S.A.
LNT / Alliant Energy Corporation
New York Insd Muns Incm Tr Ut Ser 118 Semi Ann / ETFs (64949E398)
CLR / Continental Resources Inc (OKLA)
IR / Ingersoll Rand Inc.
US43738R1095 / HomeBanc Corp/GA
Echelon Ventures Lp / ETFs (278998166)
RIG / Transocean Ltd.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
HTGX / Hercules Capital, 6.25% Bonds due 7/30/2024
Market Vectors Etf Trust Pfd Secs Ex Finls Etf / (57061R791)
/ XL Group Ltd.
Marco Cmnty Bancorp Inc / (566246104)
True Corporation Pcl Thb10 (Alien Market) / (Y3187S100)
LMT / Lockheed Martin Corporation
Safeway Casa Ley Cvr / (786CVR209)
Arbor Rlty Tr Inc Sr Nt / Preferred Stock (038923884)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DSU / BlackRock Debt Strategies Fund, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
CTCT / Constant Contact, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
XUTGX / Reaves Utility Income Fund
/ Oxford Lane Capital Corp.
AET / Aetna, Inc.
DSL / DoubleLine Income Solutions Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
NOW / ServiceNow, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CVX / Chevron Corporation
ADT / ADT Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
T / AT&T Inc.
Friede Goldman Halter Inc No Stockholders Equity 01/13/04 / (358430106)
SF / Stifel Financial Corp.
Yarc Sys Inc / (984859108)
Superior Bancorp Com New / (86806M205)
SLB / Schlumberger Limited
FAST / Fastenal Company
YUM / Yum! Brands, Inc.
KO / The Coca-Cola Company
CTXS / Citrix Systems, Inc.
UNH / UnitedHealth Group Incorporated
GPC / Genuine Parts Company
KSS / Kohl's Corporation
ZGNX / Zogenix Inc
WU / The Western Union Company
TCCA / Triangle Capital Corp., 6.375% Senior Bonds due 12/15/2022
TGT / Target Corporation
INDB / Independent Bank Corp.
IPGP / IPG Photonics Corporation
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DG / Dollar General Corporation
AON / Aon plc
ITT / ITT Inc.
SM / SM Energy Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VLT / Invesco High Income Trust II
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NLY.PRC / Annaly Capital Management, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
KMB / Kimberly-Clark Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMT / American Tower Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNST / Monster Beverage Corporation
RTN / Raytheon Co.
MUR / Murphy Oil Corporation
NEE / NextEra Energy, Inc.
SIRI / Sirius XM Holdings Inc.
BKNG / Booking Holdings Inc.
ZG / Zillow Group, Inc.
TLN / Talen Energy Corporation
PEG / Public Service Enterprise Group Incorporated
APH / Amphenol Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
FIS / Fidelity National Information Services, Inc.
JQC / Nuveen Credit Strategies Income Fund
ISRG / Intuitive Surgical, Inc.
SHW / The Sherwin-Williams Company
AWP / abrdn Global Premier Properties Fund
HPQ / HP Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
AMG / Affiliated Managers Group, Inc.
COF / Capital One Financial Corporation
FFIV / F5, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTF / Franklin Limited Duration Income Trust
HD / The Home Depot, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
LLL / JX Luxventure Limited
IESM / iShares Enhanced U.S. Small-Cap ETF
QCOM / QUALCOMM Incorporated
SVRA / Savara Inc.
DTV / DTE Energy Company
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
ROST / Ross Stores, Inc.
HES / Hess Corporation
WFC / Wells Fargo & Company
HP / Helmerich & Payne, Inc.
TSCO / Tractor Supply Company
PM / Philip Morris International Inc.
MFA / MFA Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GE / General Electric Company
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
EQT / EQT Corporation
NKE / NIKE, Inc.
PRE / Prenetics Global Limited
BMY / Bristol-Myers Squibb Company
LUV / Southwest Airlines Co.
KMI / Kinder Morgan, Inc.
EBAY / eBay Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
FISV / Fiserv, Inc.
PNR / Pentair plc
ZBH / Zimmer Biomet Holdings, Inc.
UGI / UGI Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSL / Blackstone Senior Floating Rate 2027 Term Fund
CMCSA / Comcast Corporation
MCK / McKesson Corporation
PSX / Phillips 66
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
MJN / Mead Johnson Nutrition Co.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPGI / S&P Global Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ANSS / ANSYS, Inc.
CLCD / CoLucid Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KR / The Kroger Co.
REM / iShares Trust - iShares Mortgage Real Estate ETF
NRTLQ / Nortel Networks Corp
CMO / Capstead Mortgage Corp.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVA / DaVita Inc.
ANF / Abercrombie & Fitch Co.
SBUX / Starbucks Corporation
847560109 / Spectra Energy Corp.
BDVC / Franklin BSP Lending Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
XETWX / Eaton Vance Tax-Managed Global
WPPGY / WPP PLC
JPM / JPMorgan Chase & Co.
IXJ / iShares Trust - iShares Global Healthcare ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TEL / TE Connectivity plc
NYMT / New York Mortgage Trust, Inc.
GDDY / GoDaddy Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KDP / Keurig Dr Pepper Inc.
DBRG / DigitalBridge Group, Inc.
PRE / Prenetics Global Limited
EVC / Entravision Communications Corporation
TWX / Warner Media LLC
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
TD / The Toronto-Dominion Bank
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ALLE / Allegion plc
LNG / Cheniere Energy, Inc.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RAI / Reynolds American, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
JCI / Johnson Controls International plc
MRO / Marathon Oil Corporation
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IRM / Iron Mountain Incorporated
DOW / Dow Inc.
AZO / AutoZone, Inc.
LUMN / Lumen Technologies, Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXP / iShares Trust - iShares Global Comm Services ETF
BAC / Bank of America Corporation
CVS / CVS Health Corporation
RTX / RTX Corporation
USLQ / U S Liquids, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
BRK.B / Berkshire Hathaway Inc.
CMA / Comerica Incorporated
V / Visa Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BR / Broadridge Financial Solutions, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EL / The Estée Lauder Companies Inc.
PXD / Pioneer Natural Resources Company
GM / General Motors Company
TNK / Teekay Tankers Ltd.
HAL / Halliburton Company
PEP / PepsiCo, Inc.
FHN / First Horizon Corporation
GS / The Goldman Sachs Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
GME / GameStop Corp.
IAU / iShares Gold Trust
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SPY / SPDR S&P 500 ETF
POWW / Outdoor Holding Company
META / Meta Platforms, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DHR / Danaher Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VZ / Verizon Communications Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
ACIC / American Coastal Insurance Corporation
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ACAD / ACADIA Pharmaceuticals Inc.
IDXX / IDEXX Laboratories, Inc.
PCCWY / PCCW Limited - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
HYT / BlackRock Corporate High Yield Fund, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AOD / Abrdn Total Dynamic Dividend Fund
WEX / WEX Inc.
CGNX / Cognex Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IBDD / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ETF
ALU / Alcatel Lucent
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BAYZF / Bayer Aktiengesellschaft
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CET / Central Securities Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
VTA / Invesco Dynamic Credit Opportunities Fund
SEP / Spectra Energy Partners LP
RGLD / Royal Gold, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
XTAIX / Transamerica Income Shares, Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HIX / Western Asset High Income Fund II Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NRF.PRE / NorthStar Realty Finance Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BIT / BlackRock Multi-Sector Income Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MO / Altria Group, Inc.
CQH / Cheniere Energy Partners LP Holdings, LLC
IBM / International Business Machines Corporation
POT / Potash Corp. of Saskatchewan, Inc.
IMDS / IMAGING DIAGNOSTIC SYSTEMS INC /FL/
WAC / Walter Investment Management Corp.
Marco Community Bancorp Inc Ser B Pref Florida / Preferred Stock (566998126)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
GMOM / Cambria ETF Trust - Cambria Global Momentum ETF
NLY.PRA / Annaly Capital Management, Inc.
Migratec Inc / (598622108)
SBH / Sally Beauty Holdings, Inc.
/ Ishares Ibonds Mar 2016 Corporate Etf Bond
AFL / Aflac Incorporated
Direct Lending Income Fund LP / ETFs (432996411)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
G0083B108 / Actavis
PFE / Pfizer Inc.
GIM / Templeton Global Income Fund
SSD / Simpson Manufacturing Co., Inc.
Greenland Corp / (39530P309)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BBWI / Bath & Body Works, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
World Gaming Plc Spon Adr Ea Repr 1 Ord Shs / (98147M109)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFS / Discover Financial Services
Market Vectors Etf Trust Fallen Angel Usd Bd Etf / (57061R304)
Viseon Inc / (928297100)
IQV / IQVIA Holdings Inc.
ANTM / Anthem Inc
LOJN / LoJack Corporation
BLL / Ball Corp.
AIG / American International Group, Inc.
CF / CF Industries Holdings, Inc.
DOX / Amdocs Limited
USB / U.S. Bancorp
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BX / Blackstone Inc.
BRCD / Brocade Communications Systems, Inc.
UNFI / United Natural Foods, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MBLY / Mobileye Global Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNQ / Canadian Natural Resources Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GAIA / Gaia, Inc.
ISTT / Inland Real Estate Income Tr Inc
CLX / The Clorox Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
OGE / OGE Energy Corp.
XEC / Cimarex Energy Co.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
ADBE / Adobe Inc.
ES / Eversource Energy
MET / MetLife, Inc.
UAA / Under Armour, Inc.
SYY / Sysco Corporation
F / Ford Motor Company
DIS / The Walt Disney Company
CHD / Church & Dwight Co., Inc.
US0357108051 / Annaly Capital Management, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
INTC / Intel Corporation
HONE / HarborOne Bancorp, Inc.
IXG / iShares Trust - iShares Global Financials ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
AAPL / Apple Inc.
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
MSFT / Microsoft Corporation
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
COST / Costco Wholesale Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF