Market Value1,454,879,000
Total Holdings494
File Date2018-01-31
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
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LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
ATVI / Activision Blizzard Inc
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
LLY / Eli Lilly and Company
CSX / CSX Corporation
SO / The Southern Company
NFLX / Netflix, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
ARNC / Arconic Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
AVGO / Broadcom Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
INTU / Intuit Inc.
KIRK / Kirkland's, Inc.
LECO / Lincoln Electric Holdings, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MTW / The Manitowoc Company, Inc.
COL / Rockwell Collins, Inc.
AOS / A. O. Smith Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
TWX / Warner Media LLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
WBT / Welbilt Inc
US98884U1088 / ZAGG Inc
TTWO / Take-Two Interactive Software, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
ANET / Arista Networks Inc
CHK / Chesapeake Energy Corporation
LTC / LTC Properties, Inc.
US58503F5026 / Medley Capital Corp.
NPK / National Presto Industries, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WBS / Webster Financial Corporation
OESX / Orion Energy Systems, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFH / Vanguard World Fund - Vanguard Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
KSS / Kohl's Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
ARCC / Ares Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
SHOP / Shopify Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US27826W1045 / Eaton Vance New York Municipal Income Trust
STZ / Constellation Brands, Inc.
V / Visa Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MMM / 3M Company
KMI / Kinder Morgan, Inc.
/ Vanguard Russell 1000 Value
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CLF / Cleveland-Cliffs Inc.
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
57772K101 / Maxim Integrated Products Inc.
MFM / MFS Municipal Income Trust
MCD / McDonald's Corporation
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
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
GILD / Gilead Sciences, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESRX / Express Scripts Holding Co.
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
MBB / iShares Trust - iShares MBS ETF
MUB / iShares Trust - iShares National Muni Bond 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
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
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
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VMW / Vmware Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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
WLK / Westlake Corporation
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
ILCG / iShares Trust - iShares Morningstar Growth ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GLW / Corning Incorporated
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
NCV / Virtus Convertible & Income Fund
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
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.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
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
PYPL / PayPal Holdings, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHI / D.R. Horton, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VTV / Vanguard Index Funds - Vanguard Value 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
DOW / Dow Inc.
USB / U.S. Bancorp
T / AT&T Inc.
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
IQV / IQVIA Holdings Inc.
CIM / Chimera Investment Corporation
UNP / Union Pacific Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VKQ / Invesco Municipal Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMO / Capstead Mortgage Corp.
MHK / Mohawk Industries, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VER / VEREIT Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities 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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SRC / Spirit Realty Capital, Inc.
GAB / The Gabelli Equity Trust Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHK / PIMCO High Income Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
DLTR / Dollar Tree, Inc.
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
SLB / Schlumberger Limited
CIF / MFS Intermediate High Income Fund
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MOD / Modine Manufacturing Company
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
XPHTX / Pioneer High Income Trust
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SEE / Sealed Air Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
US84860WAB81 / Spirit Realty Capital, Inc. Bond
SPLK / Splunk Inc.
US7846351044 / SPX Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
X / United States Steel Corporation
CGNX / Cognex Corporation
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
BCC / Boise Cascade Company
HRB / H&R Block, Inc.
CHUBK / Commercehub Inc
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
FISI / Financial Institutions, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MET / MetLife, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
PTC / PTC Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SQ / Block, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SCHW / The Charles Schwab Corporation
TDOC / Teladoc Health, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LXP / LXP Industrial Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
CLX / The Clorox Company
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NRG / NRG Energy, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PSEC / Prospect Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PCN / PIMCO Corporate & Income Strategy Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABCB / Ameris Bancorp
PLUG / Plug Power Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPS / Nuveen Preferred & Income Securities Fund
ADSK / Autodesk, Inc.
TER / Teradyne, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MTG / MGIC Investment Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
CBU / Community Financial System, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BF.B / Brown-Forman Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
EQIX / Equinix, Inc.
C / Citigroup Inc.
RTN / Raytheon Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GM / General Motors Company
ESNT / Essent Group Ltd.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OXY / Occidental Petroleum Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LDOS / Leidos Holdings, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIR / Select Income REIT
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AINV / Apollo Investment Corporation
/ Immunomedics, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
JCE / Nuveen Core Equity Alpha Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
FHY / First Trust Strategic High Income Fund II
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AVD / American Vanguard Corporation
FEN / First Trust Energy Income and Growth Fund
JMF / Nuveen Energy MLP Total Return Fund
JDD / Nuveen Diversified Dividend and Income Fund
BK / The Bank of New York Mellon Corporation
VGM / Invesco Trust for Investment Grade Municipals
NMM / Navios Maritime Partners L.P. - Limited Partnership
FEI / First Trust MLP and Energy Income Fund
FEO / First Trust-abrdn Emerging Opportunity Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US33812L1026 / Fitbit Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
IBB / iShares Trust - iShares Biotechnology ETF
O / Realty Income Corporation
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
NZF / Nuveen Municipal Credit Income Fund
JCI / Johnson Controls International plc
F / Ford Motor Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
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)
IWM / iShares Trust - iShares Russell 2000 ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
LUV / Southwest Airlines Co.
NMZ / Nuveen Municipal High Income Opportunity Fund
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AFL / Aflac Incorporated
NKE / NIKE, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ABBV / AbbVie Inc.
ROKU / Roku, Inc.
FSK / FS KKR Capital Corp.
NOC / Northrop Grumman Corporation
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
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
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.
HSY / The Hershey Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DUK / Duke Energy Corporation
FGB / First Trust Specialty Finance and Financial Opportunities Fund
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
KMB / Kimberly-Clark Corporation
MDLZ / Mondelez International, Inc.
HBM / Hudbay Minerals Inc.
/ Weight Watchers International, Inc.
GOOGL / Alphabet Inc.
AWK / American Water Works Company, Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MS / Morgan Stanley
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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.
HTA / Healthcare Realty Trust Inc - Class A
NFG / National Fuel Gas Company
VLY / Valley National Bancorp
MYGN / Myriad Genetics, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
ROK / Rockwell Automation, Inc.
RF / Regions Financial Corporation
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BX / Blackstone Inc.
CCT / Comcast Corporation - Preferred Security
MU / Micron Technology, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CE / Celanese Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
PWR / Quanta Services, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
BIIB / Biogen Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
MO / Altria Group, Inc.
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
TGT / Target Corporation
PSX / Phillips 66
FDX / FedEx Corporation
HAL / Halliburton Company
PFE / Pfizer Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
PPL / PPL Corporation
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
MCO / Moody's 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
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
USIO / Usio, Inc.
AMZN / Amazon.com, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AIG / American International Group, Inc.
MAIN / Main Street Capital Corporation
KKR / KKR & Co. Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
OPK / OPKO Health, Inc.
MSFT / Microsoft Corporation