Market Value1,138,646,000
Total Holdings463
File Date2017-04-24
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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Current
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EVG / Eaton Vance Short Duration Diversified Income Fund
ATVI / Activision Blizzard Inc
ORLY / O'Reilly Automotive, Inc.
JMF / Nuveen Energy MLP Total Return Fund
LXP / LXP Industrial Trust
HDV / iShares Trust - iShares Core High Dividend ETF
PLUG / Plug Power Inc.
RTN / Raytheon Co.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
US85207U1051 / Sprint Corporation
WBS / Webster Financial Corporation
USO / United States Oil Fund, LP - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
US1080351067 / Bridge Bancorp, Inc.
HALO / Halozyme Therapeutics, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ABCB / Ameris Bancorp
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
AMZN / Amazon.com, Inc.
US27826W1045 / Eaton Vance New York Municipal Income Trust
FXI / iShares Trust - iShares China Large-Cap ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
LTC / LTC Properties, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CIF / MFS Intermediate High Income Fund
XPHTX / Pioneer High Income Trust
QRVO / Qorvo, Inc.
KR / The Kroger Co.
SO / The Southern Company
NFLX / Netflix, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EXC / Exelon Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IR / Ingersoll Rand Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
LYB / LyondellBasell Industries N.V.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
US69329Y1047 / PDL BioPharma, Inc.
GS / The Goldman Sachs Group, Inc.
US58503F5026 / Medley Capital Corp.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FTR / Frontier Communications Corp.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US0549371070 / BB&T Corp.
EA / Electronic Arts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PIMCO ETF TR / DIV INCM ACT ETF (72201R726)
BMY / Bristol-Myers Squibb Company
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
TMUS / T-Mobile US, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SIR / Select Income REIT
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
KEY / KeyCorp
TWX / Warner Media LLC
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
GD / General Dynamics Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FISI / Financial Institutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FEN / First Trust Energy Income and Growth Fund
ITW / Illinois Tool Works Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
HAL / Halliburton Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PSA / Public Storage
STZ / Constellation Brands, Inc.
V / Visa Inc.
IP / International Paper Company
DBC / Invesco DB Commodity Index Tracking Fund
MHK / Mohawk Industries, Inc.
ADM / Archer-Daniels-Midland Company
MMM / 3M Company
KMI / Kinder Morgan, Inc.
/ Vanguard Russell 1000 Value
MCD / McDonald's Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLC / Flaherty & Crumrine Total Return Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDT / John Hancock Premium Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
XETWX / Eaton Vance Tax-Managed Global
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
HPF / John Hancock Preferred Income Fund II
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US0373471012 / Anworth Mortgage Asset Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
HPI / John Hancock Preferred Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GLW / Corning Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CHY / Calamos Convertible and High Income Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
NCV / Virtus Convertible & Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPY / SPDR S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
74005P104 / Praxair, Inc.
XPFNX / PIMCO Income Strategy Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
NFG / National Fuel Gas Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHW / The Sherwin-Williams Company
BAX / Baxter International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
T / AT&T Inc.
PAYX / Paychex, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GNW / Genworth Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
CIM / Chimera Investment Corporation
MRK / Merck & Co., Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MDY / SPDR S&P MidCap 400 ETF Trust
VKQ / Invesco Municipal Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMO / Capstead Mortgage Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VER / VEREIT Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OXSQ / Oxford Square Capital Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PTY / Partway Group Plc
SRC / Spirit Realty Capital, Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHK / PIMCO High Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VLY / Valley National Bancorp
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
UAA / Under Armour, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
FDX / FedEx Corporation
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
ES / Eversource Energy
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
SLB / Schlumberger Limited
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
TER / Teradyne, Inc.
MET / MetLife, Inc.
C / Citigroup Inc.
KSS / Kohl's Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
QQQ / Invesco QQQ Trust, Series 1
CBU / Community Financial System, Inc.
PSEC / Prospect Capital Corporation
VMC / Vulcan Materials Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SCHW / The Charles Schwab Corporation
RAI / Reynolds American, Inc.
NPK / National Presto Industries, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
TSN / Tyson Foods, Inc.
PIM / Putnam Master Intermediate Income Trust
INTU / Intuit Inc.
CMG / Chipotle Mexican Grill, Inc.
US33812L1026 / Fitbit Inc.
INCY / Incyte Corporation
HON / Honeywell International Inc.
IVZ / Invesco Ltd.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MRO / Marathon Oil Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LNCE / Snyders-Lance, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TXT / Textron Inc.
ISBC / Investors Bancorp Inc
HAR / Harman International Industries, Inc.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FPL / First Trust New Opportunities MLP & Energy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PCN / PIMCO Corporate & Income Strategy Fund
NZF / Nuveen Municipal Credit Income Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPC / Nuveen Preferred & Income Opportunities Fund
JDD / Nuveen Diversified Dividend and Income Fund
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HRB / H&R Block, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MCS / The Marcus Corporation
JCE / Nuveen Core Equity Alpha Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
JPS / Nuveen Preferred & Income Securities Fund
BRK.A / Berkshire Hathaway Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
NS / NuStar Energy L.P. - Limited Partnership
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
FHY / First Trust Strategic High Income Fund II
BCC / Boise Cascade Company
CHUBK / Commercehub Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VGM / Invesco Trust for Investment Grade Municipals
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LDOS / Leidos Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RTX / RTX Corporation
/ Windstream Holdings, Inc
SMG / The Scotts Miracle-Gro Company
ETN / Eaton Corporation plc
EVR / Evercore Inc.
O / Realty Income Corporation
F / Ford Motor Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PML / PIMCO Municipal Income Fund II
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CXP / Columbia Property Trust Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AABA / Altaba Inc
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
AOD / Abrdn Total Dynamic Dividend Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WLK / Westlake Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
385002100 / Gramercy Property Trust Inc.
BA / The Boeing Company
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
AFL / Aflac Incorporated
NKE / NIKE, Inc.
BIIB / Biogen Inc.
RPAI / Retail Properties of America Inc - Class A
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
ABBV / AbbVie Inc.
AWK / American Water Works Company, Inc.
KO / The Coca-Cola Company
FSK / FS KKR Capital Corp.
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
COST / Costco Wholesale Corporation
WELL / Welltower Inc.
CVX / Chevron Corporation
K / Kellanova
D / Dominion Energy, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ED / Consolidated Edison, Inc.
VFL / abrdn National Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
ESNT / Essent Group Ltd.
DOW / Dow Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
IAU / iShares Gold Trust
AFG / American Financial Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CELG / Celgene Corp.
MU / Micron Technology, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DRI / Darden Restaurants, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
AMT / American Tower Corporation
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
HII / Huntington Ingalls Industries, Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
TGT / Target Corporation
PSX / Phillips 66
HAS / Hasbro, Inc.
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PPL / PPL Corporation
MS / Morgan Stanley
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MDT / Medtronic plc
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
BBDC / Barings BDC, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
USIO / Usio, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MLNT / Melinta Therapeutics, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
MAIN / Main Street Capital Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RF / Regions Financial Corporation
FEI / First Trust MLP and Energy Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CL / Colgate-Palmolive Company
KKR / KKR & Co. Inc.
BF.B / Brown-Forman Corporation
GE / General Electric Company
OPK / OPKO Health, Inc.
TSLA / Tesla, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)