Market Value937,155,000
Total Holdings699
File Date2019-11-07
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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ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
FDX / FedEx Corporation
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
PSA / Public Storage
PVH / PVH Corp.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TGT / Target Corporation
SAVE / Spirit Airlines, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
MMS / Maximus, Inc.
OTEX / Open Text Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
LYTS / LSI Industries Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
MAIN / Main Street Capital Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DESP / Despegar.com, Corp.
GLU / The Gabelli Global Utility & Income Trust
DNP / DNP Select Income Fund Inc.
FT / Franklin Universal Trust
BOE / BlackRock Enhanced Global Dividend Trust
D / Dominion Energy, Inc.
ADX / Adams Diversified Equity Fund, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US90184LAF94 / Twitter Inc Bond
AIF / Apollo Tactical Income Fund Inc.
TRP / TC Energy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
NCV / Virtus Convertible & Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
MYJ / BlackRock MuniYield New Jersey Fund Inc
ALL / The Allstate Corporation
CAT / Caterpillar Inc.
US95790J1025 / Western Asset Corporate Loan Fund Inc.
LIN / Linde plc
IBM / International Business Machines Corporation
PSX / Phillips 66
BF.B / Brown-Forman Corporation
MPW / Medical Properties Trust, Inc.
WTRG / Essential Utilities, Inc.
CRM / Salesforce, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (03373E104)
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DAL / Delta Air Lines, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XCEMX / Clearbridge Energy MLP Fund Inc
US758075AC90 / Redwood Tr Inc Bond
PBCT / People`s United Financial Inc
PDI / PIMCO Dynamic Income Fund
ACRE / Ares Commercial Real Estate Corporation
US0549371070 / BB&T Corp.
FE / FirstEnergy Corp.
US70932AAB98 / Pennymac Corp Bond
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US901109AD04 / Tutor Perini Corp. Bond
XLORX / Lazard World Dividend & Income
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DIS / The Walt Disney Company
MVT / BlackRock MuniVest Fund II, Inc.
PSEC / Prospect Capital Corporation
AEL / American Equity Investment Life Holding Company
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BAR / GraniteShares Gold Trust
REET / iShares Trust - iShares Global REIT ETF
LVS / Las Vegas Sands Corp.
US1182301010 / Buckeye Partners, L.P.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
FMO / Fiduciary/Claymore Energy Infrastructure Fund
CVBF / CVB Financial Corp.
BXS / BancorpSouth Bank
VTN / Invesco Trust for Investment Grade New York Municipals
KSS / Kohl's Corporation
WHF / WhiteHorse Finance, Inc.
US5249011058 / Legg Mason, Inc.
US06739FJQ54 / Barclays Bk Plc Bond
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
AMLP / ALPS ETF Trust - Alerian MLP ETF
US868459AD01 / Supernus Pharmaceuticals Inc Bond
NUE / Nucor Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
/ Total S.A.
/ Gulfport Energy Corp.
VOYA / Voya Financial, Inc.
ODP / The ODP Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KODK / Eastman Kodak Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
XT / iShares Trust - iShares Exponential Technologies ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFIN / First Financial Bankshares, Inc.
NDP / Tortoise Energy Independence Fund, Inc.
AMSWA / American Software Inc. - Class A
COF / Capital One Financial Corporation
OI / O-I Glass, Inc.
CWT / California Water Service Group
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CXH / MFS Investment Grade Municipal Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EXP / Eagle Materials Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MYD / BlackRock MuniYield Fund, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CS / Credit Suisse Group AG - ADR
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
SMED / Sharps Compliance Corp.
HUBB / Hubbell Incorporated
ADP / Automatic Data Processing, Inc.
US55272XAA00 / Mfa Finl Inc Bond
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
MHY2745C1021 / Golar LNG Partners LP Put
US31787AAP66 / Finisar Corp Sr Convertible Regd 0.50000 12/15/20 Bond
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
/ BlackRock Municipal Income Investment Trust
US267475AB73 / Dycom Industries, Inc. Bond
PACW / Pacwest Bancorp
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
CRR / Carbo Ceramics Inc.
VTR / Ventas, Inc.
STWD / Starwood Property Trust, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
US87265KAD46 / Tpg Specialty Lending Inc Bond
US01167P1012 / Alaska Communications Systems Group Inc
PYPL / PayPal Holdings, Inc.
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORLY / O'Reilly Automotive, Inc.
CNC / Centene Corporation
FBMS / The First Bancshares, Inc.
LBRDA / Liberty Broadband Corporation
ALLY / Ally Financial Inc.
ES / Eversource Energy
ATH / Athene Holding Ltd - Class A
HON / Honeywell International Inc.
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
HRL / Hormel Foods Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
VMO / Invesco Municipal Opportunity Trust
CTT / CatchMark Timber Trust Inc - Class A
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
SLB / Schlumberger Limited
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ Voya International High Dividend Equity Income Fund
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FNB / F.N.B. Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
HSY / The Hershey Company
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PAYX / Paychex, Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
OESX / Orion Energy Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GPC / Genuine Parts Company
ERH / Allspring Utilities and High Income Fund
MMM / 3M Company
AOD / Abrdn Total Dynamic Dividend Fund
GOOG / Alphabet Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
MET / MetLife, Inc.
CRF / Cornerstone Total Return Fund, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
WEA / Western Asset Premier Bond Fund
JCE / Nuveen Core Equity Alpha Fund
C.WSA / Citigroup, Inc.
SO / The Southern Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CLX / The Clorox Company
EQIX / Equinix, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
MHK / Mohawk Industries, Inc.
TWLO / Twilio Inc.
MPC / Marathon Petroleum Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
636220204 / National General Holdings Corp
NRZ / New Residential Investment Corp
NRZ / New Residential Investment Corp Put
BAC.PRL / Bank of America Corporation - Preferred Stock
KEY / KeyCorp
TKR / The Timken Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
BIIB / Biogen Inc.
CMC / Commercial Metals Company
ESCA / Escalade, Incorporated
CSCO / Cisco Systems, Inc.
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
PCM / PCM Fund Inc.
PHT / Pioneer High Income Fund, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JHI / John Hancock Investors Trust
BHK / BlackRock Core Bond Trust
PRU / Prudential Financial, Inc.
GCV / The Gabelli Convertible and Income Securities Fund Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
GRX / The Gabelli Healthcare & Wellness Trust
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HNW / Pioneer Diversified High Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
AWP / abrdn Global Premier Properties Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AGD / Abrdn Global Dynamic Dividend Fund
ROKU / Roku, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGP / PIMCO Global StocksPLUS & Income Fund
JQC / Nuveen Credit Strategies Income Fund
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AFT / Apollo Senior Floating Rate Fund Inc.
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
BME / BlackRock Health Sciences Trust
GPM / Guggenheim Enhanced Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
X / United States Steel Corporation
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
GM / General Motors Company
CDW / CDW Corporation
ETN / Eaton Corporation plc
EXC / Exelon Corporation
ARC / ARC Document Solutions, Inc.
CHD / Church & Dwight Co., Inc.
PFL / PIMCO Income Strategy Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WPC / W. P. Carey Inc.
MCHP / Microchip Technology Incorporated
UNP / Union Pacific Corporation
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
LULU / lululemon athletica inc.
RPM / RPM International Inc.
USA / Liberty All-Star Equity Fund
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
NTR / Nutrien Ltd.
PG / The Procter & Gamble Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
DFS / Discover Financial Services
NKE / NIKE, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
HQL / Abrdn Life Sciences Investors
ACV / Virtus Diversified Income & Convertible Fund
BGR / BlackRock Energy and Resources Trust
CGO / Calamos Global Total Return Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
NEE / NextEra Energy, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MMP / Magellan Midstream Partners L.P.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SJM / The J. M. Smucker Company
HIG / The Hartford Insurance Group, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
JTA / Nuveen Tax-Advantaged Total Return Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
RCS / PIMCO Strategic Income Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTF / Franklin Limited Duration Income Trust
JPS / Nuveen Preferred & Income Securities Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
AWF / AllianceBernstein Global High Income Fund
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HDV / iShares Trust - iShares Core High Dividend ETF
MA / Mastercard Incorporated
NZF / Nuveen Municipal Credit Income Fund
TEI / Templeton Emerging Markets Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
FDLO / Fidelity Covington Trust - Fidelity Low Volatility Factor ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JSD / Nuveen Short Duration Credit Opportunities Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
MCR / MFS Charter Income Trust
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EVN / Eaton Vance Municipal Income Trust
RA / Brookfield Real Assets Income Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
JDD / Nuveen Diversified Dividend and Income Fund
MGF / MFS Government Markets Income Trust
ERC / Allspring Multi-Sector Income Fund
JRS / Nuveen Real Estate Income Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PPT / Putnam Premier Income Trust
VER / VEREIT Inc
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PIM / Putnam Master Intermediate Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NCR / NCR Corp.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFN / PIMCO Income Strategy Fund II
ACP / Abrdn Income Credit Strategies Fund
NSL / Nuveen Senior Income Fund
US09254R1041 / BlackRock MuniYield Investment Fund
IYF / iShares Trust - iShares U.S. Financials ETF
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NCZ / Virtus Convertible & Income Fund II
MKC / McCormick & Company, Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MMT / MFS Multimarket Income Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BMRN / BioMarin Pharmaceutical Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GIM / Templeton Global Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HPS / John Hancock Preferred Income Fund III
PKO / Pimco Income Opportunity Fund
MFM / MFS Municipal Income Trust
CHW / Calamos Global Dynamic Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WCN / Waste Connections, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTA / Invesco Dynamic Credit Opportunities Fund
HYB / The New America High Income Fund Inc.
PMO / Putnam Municipal Opportunities Trust
VGI / Virtus Global Multi-Sector Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HQH / Abrdn Healthcare Investors
HYT / BlackRock Corporate High Yield Fund, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
GHY / PGIM Global High Yield Fund, Inc
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
DALN / DallasNews Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
JPC / Nuveen Preferred & Income Opportunities Fund
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
57772K101 / Maxim Integrated Products Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLT / Invesco High Income Trust II
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CCD / Calamos Dynamic Convertible and Income Fund
FCO / abrdn Global Income Fund, Inc.
HIX / Western Asset High Income Fund II Inc.
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
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HPI / John Hancock Preferred Income Fund
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BRK.A / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHK / PIMCO High Income Fund
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
CIF / MFS Intermediate High Income Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
DSL / DoubleLine Income Solutions Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
CHY / Calamos Convertible and High Income Fund
GAB / The Gabelli Equity Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVK / Advent Convertible and Income Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
EVV / Eaton Vance Limited Duration Income Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RIV / RiverNorth Opportunities Fund, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
CSQ / Calamos Strategic Total Return Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MAR / Marriott International, Inc.
VEEV / Veeva Systems Inc.
FSD / First Trust High Income Long/Short Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQI / Invesco Quality Municipal Income Trust
VKI / Invesco Advantage Municipal Income Trust II
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
LOW / Lowe's Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
CCI / Crown Castle Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UBSI / United Bankshares, Inc.
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
KIO / KKR Income Opportunities Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
TIP / iShares Trust - iShares TIPS Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
MVF / BlackRock MuniVest Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
DHF / BNY Mellon High Yield Strategies Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
JRI / Nuveen Real Asset Income and Growth Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
UPS / United Parcel Service, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BGH / Barings Global Short Duration High Yield Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ECC / Eagle Point Credit Company Inc.
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MBB / iShares Trust - iShares MBS ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
IWN / iShares Trust - iShares Russell 2000 Value ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
CRWS / Crown Crafts, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VKQ / Invesco Municipal Trust
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DBL / DoubleLine Opportunistic Credit Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
IVW / iShares Trust - iShares S&P 500 Growth ETF
MCI / Barings Corporate Investors
PEO / Adams Natural Resources Fund, Inc.
MIN / MFS Intermediate Income Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
EHI / Western Asset Global High Income Fund Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MFV / MFS Special Value Trust
LEO / BNY Mellon Strategic Municipals, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
ASG / Liberty All-Star Growth Fund, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JFR / Nuveen Floating Rate Income Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CHI / Calamos Convertible Opportunities and Income Fund
USO / United States Oil Fund, LP - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OKTA / Okta, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
GGM / Northern Lights Fund Trust II - GGM Macro Alignment ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JGH / Nuveen Global High Income Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AES / The AES Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MS / Morgan Stanley
SKT / Tanger Inc.
XEL / Xcel Energy Inc.
HIE / Miller/Howard High Income Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
SHOP / Shopify Inc.
ABT / Abbott Laboratories
RDS.B / Shell Plc - ADR
NTAP / NetApp, Inc.
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
DOW / Dow Inc.
ECA / EnCana Corp.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PPG / PPG Industries, Inc.
FDUS / Fidus Investment Corporation
SRE / Sempra
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
WHR / Whirlpool Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ET / Energy Transfer LP - Limited Partnership
PDT / John Hancock Premium Dividend Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
GUT / The Gabelli Utility Trust
GDV / The Gabelli Dividend & Income Trust
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
ISD / PGIM High Yield Bond Fund, Inc.
GGT / The Gabelli Multimedia Trust Inc.
CMU / MFS High Yield Municipal Trust
MSCI / MSCI Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
F / Ford Motor Company
LLY / Eli Lilly and Company
AXP / American Express Company
CELG / Celgene Corp.
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
GLQ / Clough Global Equity Fund
AMG / Affiliated Managers Group, Inc.
PTY / Partway Group Plc
KR / The Kroger Co.
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SCHW / The Charles Schwab Corporation
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CSX / CSX Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPGI / S&P Global Inc.
IVH / Delaware Ivy High Income Opportunities Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BGB / Blackstone Strategic Credit 2027 Term Fund
CIM / Chimera Investment Corporation
CTVA / Corteva, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
WRK / WestRock Company
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
WM / Waste Management, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WMT / Walmart Inc.
THW / Abrdn World Healthcare Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CVS / CVS Health Corporation
PPL / PPL Corporation
AMED / Amedisys, Inc.
LUV / Southwest Airlines Co.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
PCN / PIMCO Corporate & Income Strategy Fund
SBUX / Starbucks Corporation
AON / Aon plc
T / AT&T Inc.
DOCU / DocuSign, Inc.
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
AWK / American Water Works Company, Inc.
KGC / Kinross Gold Corporation
DG / Dollar General Corporation
AIG / American International Group, Inc.
ATVI / Activision Blizzard Inc
PLD / Prologis, Inc.
TMUS / T-Mobile US, Inc.
GWW / W.W. Grainger, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
PRTS / CarParts.com, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
VLO / Valero Energy Corporation
BLW / BlackRock Limited Duration Income Trust
AMT / American Tower Corporation
JNJ / Johnson & Johnson
SYK / Stryker Corporation
TTC / The Toro Company
/ Hi-Crush Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
BX / Blackstone Inc. Put
BX / Blackstone Inc.
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
CNI / Canadian National Railway Company
BTZ / BlackRock Credit Allocation Income Trust
NVDA / NVIDIA Corporation
BEN / Franklin Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
ACN / Accenture plc
EPR / EPR Properties
ISRG / Intuitive Surgical, Inc.
LKQ / LKQ Corporation
PNR / Pentair plc
JCI / Johnson Controls International plc
C / Citigroup Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
CNO / CNO Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
AAPL / Apple Inc. Call
CGC / Canopy Growth Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DHR / Danaher Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
BSL / Blackstone Senior Floating Rate 2027 Term Fund
SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation
RTX / RTX Corporation
SPY / SPDR S&P 500 ETF