Market Value109,637,000
Total Holdings507
File Date2019-05-14
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)
GS / The Goldman Sachs Group, Inc.
LUMN / Lumen Technologies, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
AXP / American Express Company
LH / Labcorp Holdings Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
C.WSA / Citigroup, Inc.
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SYK / Stryker Corporation
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
MDLZ / Mondelez International, Inc.
BIIB / Biogen Inc.
RE / Everest Re Group Ltd
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AMBA / Ambarella, Inc.
ADI / Analog Devices, Inc.
MPW / Medical Properties Trust, Inc.
KMB / Kimberly-Clark Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MRK / Merck & Co., Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
JNJ / Johnson & Johnson
BBN / BlackRock Taxable Municipal Bond Trust
VMO / Invesco Municipal Opportunity Trust
TD / The Toronto-Dominion Bank
XPFNX / PIMCO Income Strategy Fund II
GE / General Electric Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
JPC / Nuveen Preferred & Income Opportunities Fund
DSL / DoubleLine Income Solutions Fund
ICE / Intercontinental Exchange, Inc.
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SCM / Stellus Capital Investment Corporation
UNP / Union Pacific Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
SWN / Southwestern Energy Company
TDC / Teradata Corporation
TCX / Tucows Inc.
WST / West Pharmaceutical Services, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NLY / Annaly Capital Management, Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
XBHKX / BlackRock Core Bond Trust
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GM / General Motors Company
ETN / Eaton Corporation plc
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USPH / U.S. Physical Therapy, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
USO / United States Oil Fund, LP - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
UGA / United States Gasoline Fund, LP - Limited Partnership
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PSEC / Prospect Capital Corporation
SABR / Sabre Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXEL / Exelixis, Inc.
FPI / Farmland Partners Inc.
US30239F1066 / FBL Financial Group Inc
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HPF / John Hancock Preferred Income Fund II
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TUP / Tupperware Brands Corporation
US0549371070 / BB&T Corp.
03765K104 / Aphria Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWEM / Invesco MSCI Emerging Markets Equal Country Weight ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
LMT / Lockheed Martin Corporation
MIN / MFS Intermediate Income Trust
MSEX / Middlesex Water Company
MUSA / Murphy USA Inc.
NNN / NNN REIT, Inc.
NCR / NCR Corp.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NRZ / New Residential Investment Corp
OXY / Occidental Petroleum Corporation
NUVA / Nuvasive Inc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OII / Oceaneering International, Inc.
OHI / Omega Healthcare Investors, Inc.
OUT / OUTFRONT Media Inc.
SKIS / Peak Resorts, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RTN / Raytheon Co.
EPV / ProShares Trust - ProShares UltraShort FTSE Europe
KKR / KKR & Co. Inc.
QUIK / QuickLogic Corporation
SRE / Sempra
RDS.B / Shell Plc - ADR
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SNXZF / Sandstorm Gold Ltd.
LUV / Southwest Airlines Co.
ONCE / Spark Therapeutics, Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
STOR / Store Capital Corp
UHT / Universal Health Realty Income Trust
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Sina Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WLK / Westlake Corporation
DDD / 3D Systems Corporation
WSR / Whitestone REIT
WTFC / Wintrust Financial Corporation
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
DOX / Amdocs Limited
ATHX / Athersys, Inc.
BGR / BlackRock Energy and Resources Trust
CTWS / Connecticut Water Service, Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SR / Spire Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
MBB / iShares Trust - iShares MBS ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WWD / Woodward, Inc.
APLE / Apple Hospitality REIT, Inc.
STOHF / Equinor ASA
AABA / Altaba Inc
BAH / Booz Allen Hamilton Holding Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
UA / Under Armour, Inc.
TSS / Total System Services, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CI / The Cigna Group
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
AMAT / Applied Materials, Inc.
ACWF / BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF
BGCP / BGC Partners Inc - Class A
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
TECK.B / Teck Resources Limited
AWF / AllianceBernstein Global High Income Fund
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
CREDIT SUISSE NASSAU BRH / VELOCITY SHS DAI (22542D332)
LADR / Ladder Capital Corp
PEG / Public Service Enterprise Group Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGNC / AGNC Investment Corp.
LLY / Eli Lilly and Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CNDT / Conduent Incorporated
CVBF / CVB Financial Corp.
DTE / DTE Energy Company
DEA / Easterly Government Properties, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WTBA / West Bancorporation, Inc.
APU / AmeriGas Partners, L.P.
BWXT / BWX Technologies, Inc.
CPT / Camden Property Trust
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
CDE / Coeur Mining, Inc.
LGCY / Legacy Education Inc.
REZI / Resideo Technologies, Inc.
TRGP / Targa Resources Corp.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ASIX / AdvanSix Inc.
GEO / The GEO Group, Inc.
HAIN / The Hain Celestial Group, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
HSY / The Hershey Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
/ Total S.A.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
ADP / Automatic Data Processing, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
46641Q696 / JPMorgan BetaBuilders Canada ETF
PSX / Phillips 66
LSI / Life Storage Inc - Registered Shares
IBM / International Business Machines Corporation
APA / APA Corporation
APTV / Aptiv PLC
FOXA / Fox Corporation
WY / Weyerhaeuser Company
018490100 / Allergan plc
CCI / Crown Castle Inc.
VRSK / Verisk Analytics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
74347W148 / PROSHARES ULTRA VIX ST FU
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
O / Realty Income Corporation
ALK / Alaska Air Group, Inc.
CNP / CenterPoint Energy, Inc.
QQQ / Invesco QQQ Trust, Series 1
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
K / Kellanova
KHC / The Kraft Heinz Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
BAX / Baxter International Inc.
GOOG / Alphabet Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FRC / First Republic Bank
GORO / Gold Resource Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MMP / Magellan Midstream Partners L.P.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CRC / California Resources Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GBDC / Golub Capital BDC, Inc.
GGG / Graco Inc.
ZTS / Zoetis Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SQ / Block, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CGC / Canopy Growth Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XUTGX / Reaves Utility Income Fund
JCP / J.C. Penney Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AJRD / Aerojet Rocketdyne Holdings Inc
ACB / Aurora Cannabis Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CDK / CDK Global Inc
CC / The Chemours Company
LNG / Cheniere Energy, Inc.
CARA / Cara Therapeutics, Inc.
CIT / CIT Group Inc
CNS / Cohen & Steers, Inc.
CBU / Community Financial System, Inc.
CRK / Comstock Resources, Inc.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
DAR / Darling Ingredients Inc.
EOG / EOG Resources, Inc.
HEXO / HEXO Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
FSLR / First Solar, Inc.
GD / General Dynamics Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
HTH / Hilltop Holdings Inc.
HHC / Howard Hughes Corporation
C / Citigroup Inc.
DG / Dollar General Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
MA / Mastercard Incorporated
MTCH / Match Group, Inc.
MELI / MercadoLibre, Inc.
JDD / Nuveen Diversified Dividend and Income Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEO / Adams Natural Resources Fund, Inc.
ALE / ALLETE, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ENB / Enbridge Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FHB / First Hawaiian, Inc.
RACE / Ferrari N.V.
US33812L1026 / Fitbit Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XGUTX / Gabelli Utility Trust (The)
HE / Hawaiian Electric Industries, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
PDT / John Hancock Premium Dividend Fund
LAMR / Lamar Advertising Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DXC / DXC Technology Company
PG / The Procter & Gamble Company
STE / STERIS plc
BSX / Boston Scientific Corporation
LVS / Las Vegas Sands Corp.
FSK / FS KKR Capital Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DOW / Dow Inc.
DVN / Devon Energy Corporation
872307903 / TCF Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WFC / Wells Fargo & Company
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
DAL / Delta Air Lines, Inc.
PM / Philip Morris International Inc.
CNK / Cinemark Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
MMM / 3M Company
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
SWBI / Smith & Wesson Brands, Inc.
FHI / Federated Hermes, Inc.
NRG / NRG Energy, Inc.
AME / AMETEK, Inc.
WEC / WEC Energy Group, Inc.
SLB / Schlumberger Limited
BPR / Brookfield Property REIT Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
IBRX / ImmunityBio, Inc.
GLU / The Gabelli Global Utility & Income Trust
SHOP / Shopify Inc.
CNI / Canadian National Railway Company
COST / Costco Wholesale Corporation
BA / The Boeing Company
ABBV / AbbVie Inc.
NVDA / NVIDIA Corporation
RA / Brookfield Real Assets Income Fund Inc.
F / Ford Motor Company
A / Agilent Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
MPC / Marathon Petroleum Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SYY / Sysco Corporation
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
ALKS / Alkermes plc
MUR / Murphy Oil Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
MTD / Mettler-Toledo International Inc.
BX / Blackstone Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
CELG / Celgene Corp.
TGT / Target Corporation
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
COO / The Cooper Companies, Inc.
CB / Chubb Limited
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MET / MetLife, Inc.
OMC / Omnicom Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
KO / The Coca-Cola Company
V / Visa Inc.
SCHW / The Charles Schwab Corporation
HAL / Halliburton Company
CMCSA / Comcast Corporation
WELL / Welltower Inc.
RTX / RTX Corporation
VTR / Ventas, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
VZ / Verizon Communications Inc.
RAD / Rite Aid Corp.
EXC / Exelon Corporation
PYPL / PayPal Holdings, Inc.
ATO / Atmos Energy Corporation
MDT / Medtronic plc
EA / Electronic Arts Inc.
LBRDA / Liberty Broadband Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PPL / PPL Corporation
MCHP / Microchip Technology Incorporated
CAT / Caterpillar Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
CVS / CVS Health Corporation
LIN / Linde plc
ROK / Rockwell Automation, Inc.
CHK / Chesapeake Energy Corporation
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FDX / FedEx Corporation
ABT / Abbott Laboratories
LOAN / Manhattan Bridge Capital, Inc.
GWP / GW Pharmaceuticals plc
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
T / AT&T Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
XOM / Exxon Mobil Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
TSLA / Tesla, Inc.
MSB / Mesabi Trust
GNPX / Genprex, Inc.
GTX / Garrett Motion Inc.