Market Value1,434,325,000
Total Holdings514
File Date2017-10-26
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)
VTR / Ventas, Inc.
PWR / Quanta Services, Inc.
OXSQ / Oxford Square Capital Corp.
MCO / Moody's Corporation
PPL / PPL Corporation
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LLY / Eli Lilly and Company
SO / The Southern Company
NFLX / Netflix, Inc.
EXC / Exelon Corporation
OESX / Orion Energy Systems, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
US33812L1026 / Fitbit Inc.
AVD / American Vanguard Corporation
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
HII / Huntington Ingalls Industries, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SHOP / Shopify Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
WBS / Webster Financial Corporation
CHK / Chesapeake Energy Corporation
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
CHUBK / Commercehub Inc
MTG / MGIC Investment Corporation
/ Vanguard Russell 1000 Value
CBU / Community Financial System, Inc.
C / Citigroup Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HALO / Halozyme Therapeutics, Inc.
RAI / Reynolds American, Inc.
PRU / Prudential Financial, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
CIF / MFS Intermediate High Income Fund
GS / The Goldman Sachs Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MRO / Marathon Oil Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VDE / Vanguard World Fund - Vanguard Energy ETF
FHY / First Trust Strategic High Income Fund II
DIV / Global X Funds - Global X SuperDividend U.S. ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
84860WAA0 / Spirit Realty Capital, Inc. Bond
XPHTX / Pioneer High Income Trust
US84860WAB81 / Spirit Realty Capital, Inc. Bond
PSEC / Prospect Capital Corporation
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JMF / Nuveen Energy MLP Total Return Fund
KSS / Kohl's Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CLF / Cleveland-Cliffs Inc.
STZ / Constellation Brands, Inc.
V / Visa Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
T / AT&T Inc.
DBC / Invesco DB Commodity Index Tracking Fund
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
26433F207 / Duff & Phelps Select MLP and M Common Stock
KMI / Kinder Morgan, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESRX / Express Scripts Holding Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
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
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
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
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
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHY / Calamos Convertible and High Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
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
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PYPL / PayPal Holdings, Inc.
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
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
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
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
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.
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
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
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth 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
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
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
IDV / iShares Trust - iShares International Select Dividend ETF
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VFC / V.F. Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CAT / Caterpillar Inc.
AMAT / Applied Materials, Inc.
VLCSX / Vanguard Large-Cap Index Fund
CLX / The Clorox Company
DLTR / Dollar Tree, Inc.
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
ES / Eversource Energy
SLB / Schlumberger Limited
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARCC / Ares Capital Corporation
/ Immunomedics, Inc.
SQ / Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
TDOC / Teladoc Health, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPC / Nuveen Preferred & Income Opportunities Fund
INTU / Intuit Inc.
BRK.A / Berkshire Hathaway Inc.
LTC / LTC Properties, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
FEI / First Trust MLP and Energy Income Fund
ADSK / Autodesk, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
TWX / Warner Media LLC
BCC / Boise Cascade Company
LRCX / Lam Research Corporation
ABCB / Ameris Bancorp
FEN / First Trust Energy Income and Growth Fund
JPS / Nuveen Preferred & Income Securities Fund
TER / Teradyne, Inc.
NPK / National Presto Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JDD / Nuveen Diversified Dividend and Income Fund
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
QQQ / Invesco QQQ Trust, Series 1
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor 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
RTN / Raytheon Co.
GM / General Motors Company
ESNT / Essent Group Ltd.
CGNX / Cognex Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LDOS / Leidos Holdings, Inc.
MAIN / Main Street Capital Corporation
SIR / Select Income REIT
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CLF / Cleveland-Cliffs Inc.
ESL / Esterline Technologies Corp.
DGX / Quest Diagnostics Incorporated
CMG / Chipotle Mexican Grill, Inc.
FEO / First Trust-abrdn Emerging Opportunity Fund
BBN / BlackRock Taxable Municipal Bond Trust
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
AINV / Apollo Investment Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
X / United States Steel Corporation
DHF / BNY Mellon High Yield Strategies Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MCS / The Marcus Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
FPL / First Trust New Opportunities MLP & Energy Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MET / MetLife, Inc.
MTW / The Manitowoc Company, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HON / Honeywell International Inc.
PTC / PTC Inc.
HRB / H&R Block, Inc.
FISI / Financial Institutions, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
US27826W1045 / Eaton Vance New York Municipal Income Trust
JPI / Nuveen Preferred Securities & Income Opportunities Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SPG / Simon Property Group, Inc.
US85207U1051 / Sprint Corporation
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
US0549371070 / BB&T Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
HTGC / Hercules Capital, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
JCE / Nuveen Core Equity Alpha Fund
COL / Rockwell Collins, Inc.
LXP / LXP Industrial Trust
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NS / NuStar Energy L.P. - Limited Partnership
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NRG / NRG Energy, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ANET / Arista Networks Inc
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHW / The Charles Schwab Corporation
PCAR / PACCAR Inc
PLUG / Plug Power Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VGM / Invesco Trust for Investment Grade Municipals
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FBK / FB Financial Corporation
GWW / W.W. Grainger, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICPT / Intercept Pharmaceuticals Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
VMC / Vulcan Materials Company
PANW / Palo Alto Networks, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
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
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
IWM / iShares Trust - iShares Russell 2000 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap 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
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
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.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AFL / Aflac Incorporated
NKE / NIKE, Inc.
BIIB / Biogen Inc.
HSY / The Hershey Company
018490100 / Allergan plc
ABBV / AbbVie Inc.
FSK / FS KKR Capital Corp.
IQV / IQVIA Holdings Inc.
MS / Morgan Stanley
CMCSA / Comcast 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.
LMT / Lockheed Martin Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, 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.
DOW / Dow Inc.
WHR / Whirlpool Corporation
META / Meta Platforms, Inc.
ATVI / Activision Blizzard Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US58503F5026 / Medley Capital Corp.
ADP / Automatic Data Processing, Inc.
FGB / First Trust Specialty Finance and Financial Opportunities Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GOOG / Alphabet Inc.
EMR / Emerson Electric Co.
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
DOW / Dow Inc.
AFG / American Financial Group, Inc.
NFG / National Fuel Gas Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLY / Valley National Bancorp
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HIX / Western Asset High Income Fund II Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PAYX / Paychex, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
PFE / Pfizer Inc.
CE / Celanese Corporation
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
INTC / Intel Corporation
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
EXAS / Exact Sciences Corporation
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
ADM / Archer-Daniels-Midland Company
ADBE / Adobe Inc.
PSX / Phillips 66
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
HAL / Halliburton Company
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
VLO / Valero Energy Corporation
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
BF.B / Brown-Forman 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.
USIO / Usio, Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
KMI / Kinder Morgan, Inc.
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
ABT / Abbott Laboratories
AIG / American International Group, Inc.
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
BX / Blackstone Inc.
KKR / KKR & Co. Inc.
PSHG / Performance Shipping Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
OPK / OPKO Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)