Market Value583,615,000
Total Holdings451
File Date2017-05-16
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)
JCP / J.C. Penney Co., Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
CMS / CMS Energy Corporation
CLX / The Clorox Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
CNS / Cohen & Steers, Inc.
HD / The Home Depot, Inc. Put
HON / Honeywell International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
OA / Orbital ATK, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RAD / Rite Aid Corp.
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
AWP / abrdn Global Premier Properties Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
AXP / American Express Company
AMZN / Amazon.com, Inc.
ATRS / Antares Pharma Inc
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
/ Array BioPharma, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A
TECH / Bio-Techne Corporation
MVF / BlackRock MuniVest Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
BX / Blackstone Inc.
BA / The Boeing Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CSX / CSX Corporation
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DE / Deere & Company
DNB / Dun & Bradstreet Holdings, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
US2782651036 / Eaton Vance Corp.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EIX / Edison International
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FEYE / FireEye Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTR / Frontier Communications Corp.
GD / General Dynamics Corporation
GE / General Electric Company
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
META / Meta Platforms, Inc.
FISV / Fiserv, Inc.
FSK / FS KKR Capital Corp.
GIS / General Mills, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GILD / Gilead Sciences, Inc.
GNL / Global Net Lease, Inc.
GPRO / GoPro, Inc.
HD / The Home Depot, Inc.
GS / The Goldman Sachs Group, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
IBM / International Business Machines Corporation
VTA / Invesco Dynamic Credit Opportunities Fund
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GG / Goldcorp, Inc.
IQI / Invesco Quality Municipal Income Trust
SLV / iShares Silver Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IVH / Delaware Ivy High Income Opportunities Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
JNJ / Johnson & Johnson
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KED / Kayne Anderson Energy Development Company
KKR / KKR & Co. Inc.
KMI / Kinder Morgan, Inc.
XUSAX / Liberty All Star Equity Fund
MMP / Magellan Midstream Partners L.P.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MUR / Murphy Oil Corporation
NFLX / Netflix, Inc.
NSC / Norfolk Southern Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NCA / Nuveen California Municipal Value Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NVDA / NVIDIA Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
XPDIX / PIMCO Dynamic Income Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PHK / PIMCO High Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PSEC / Prospect Capital Corporation
PG / The Procter & Gamble Company
GHY / PGIM Global High Yield Fund, Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RINF / ProShares Trust - ProShares Inflation Expectations ETF
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
RGLS / Regulus Therapeutics Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SLB / Schlumberger Limited
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SIRI / Sirius XM Holdings Inc.
SON / Sonoco Products Company
SO / The Southern Company
LUV / Southwest Airlines Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
STAF / Staffing 360 Solutions, Inc.
SFM / Sprouts Farmers Market, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
TSI / TCW Strategic Income Fund, Inc.
TEI / Templeton Emerging Markets Income Fund
TMO / Thermo Fisher Scientific Inc.
TTP / Tortoise Pipeline & Energy Fund, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
UNH / UnitedHealth Group Incorporated
URG / Ur-Energy Inc.
VLO / Valero Energy Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US92189F8095 / VanEck Vectors Coal ETF
VTR / Ventas, Inc.
VER / VEREIT Inc
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
V / Visa Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WLL / Whiting Petroleum Corp (New)
WPZ / Access Midstream Partners, L.P
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HIO / Western Asset High Income Opportunity Fund Inc.
AMPE / Ampio Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
D / Dominion Energy, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LOW / Lowe's Companies, Inc.
OKE / ONEOK, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TSLA / Tesla, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WELL / Welltower Inc.
WFC / Wells Fargo & Company
BGH / Barings Global Short Duration High Yield Fund
MDT / Medtronic plc
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
NXC / Nuveen California Select Tax-Free Income Portfolio
NZF / Nuveen Municipal Credit Income Fund
74005P104 / Praxair, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
UUUU / Energy Fuels Inc.
NYRT / New York REIT, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
NCV / Virtus Convertible & Income Fund
ATAX / America First Multifamily Investors LP - Unit
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
DSL / DoubleLine Income Solutions Fund
DHF / BNY Mellon High Yield Strategies Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FCX / Freeport-McMoRan Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NKE / NIKE, Inc.
OHI / Omega Healthcare Investors, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OXSQ / Oxford Square Capital Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TGT / Target Corporation
NDP / Tortoise Energy Independence Fund, Inc.
TWX / Warner Media LLC
TJX / The TJX Companies, Inc.
UEC / Uranium Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MMM / 3M Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
MSFT / Microsoft Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
BRK.A / Berkshire Hathaway Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CHRW / C.H. Robinson Worldwide, Inc.
CHW / Calamos Global Dynamic Income Fund
C / Citigroup Inc.
CLF / Cleveland-Cliffs Inc.
COST / Costco Wholesale Corporation
XOM / Exxon Mobil Corporation
FPI / Farmland Partners Inc.
F / Ford Motor Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
JCI / Johnson Controls International plc
LLY / Eli Lilly and Company
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MSEX / Middlesex Water Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PML / PIMCO Municipal Income Fund II
PNW / Pinnacle West Capital Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CRM / Salesforce, Inc.
SPY / SPDR S&P 500 ETF
GIM / Templeton Global Income Fund
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SLX / VanEck ETF Trust - VanEck Steel ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
WMT / Walmart Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
WPM / Wheaton Precious Metals Corp.
AABA / Altaba Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
USB / U.S. Bancorp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCD / McDonald's Corporation
DEX / Delaware Enhanced Global Dividend & Income Fund
PRNT / ARK ETF Trust - The 3D Printing ETF
MRVL / Marvell Technology, Inc.
ONCS / OncoSec Medical Inc
OKS / ONEOK Partners, L.P.
HYI / Western Asset High Yield Opportunity Fund Inc.
NAT / Nordic American Tankers Limited
UAA / Under Armour, Inc.
WPC / W. P. Carey Inc.
ESRX / Express Scripts Holding Co.
ETX / Eaton Vance Municipal Income 2028 Term Trust
NXP / Nuveen Select Tax-Free Income Portfolio
AAPL / Apple Inc. Put
BXMX / Nuveen S&P 500 Buy-Write Income Fund
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
US6709831050 / Nuveen Texas Quality Municipal Income Fund
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
SRC / Spirit Realty Capital, Inc.
DUK / Duke Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CSCO / Cisco Systems, Inc.
GER / GE Capital Global Holdings, LLC - Preferred Security
KR / The Kroger Co.
NUV / Nuveen Municipal Value Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
STBA / S&T Bancorp, Inc.
WM / Waste Management, Inc.
DOW / Dow Inc.
OPI / Office Properties Income Trust
KHC / The Kraft Heinz Company
HTA / Healthcare Realty Trust Inc - Class A
EXC / Exelon Corporation
O / Realty Income Corporation
ARNC / Arconic Corporation
ARCC / Ares Capital Corporation
HTD / John Hancock Tax-Advantaged Dividend Income Fund
BPK / BlackRock Municipal 2018 Term Trust
/ Hermitage Offshore Services Ltd
DVA / DaVita Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
CSQ / Calamos Strategic Total Return Fund
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
HAL / Halliburton Company
NYCB / Flagstar Financial, Inc.
LMT / Lockheed Martin Corporation
LEG / Leggett & Platt, Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ORCL / Oracle Corporation
HIX / Western Asset High Income Fund II Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WBA / Walgreens Boots Alliance, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
SWKS / Skyworks Solutions, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XISDX / Prudential Short Duration High
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF