Market Value1,069,118,000
Total Holdings732
File Date2020-02-11
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)
ADM / Archer-Daniels-Midland Company
TMUS / T-Mobile US, Inc.
MDLZ / Mondelez International, Inc.
ANTM / Anthem Inc
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
NOW / ServiceNow, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
ROK / Rockwell Automation, Inc.
RRC / Range Resources Corporation
FBMS / The First Bancshares, Inc.
NFLX / Netflix, Inc.
HPE / Hewlett Packard Enterprise Company
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
US06739FJQ54 / Barclays Bk Plc Bond
PTC / PTC Inc.
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
PSA / Public Storage
PVH / PVH Corp.
FT / Franklin Universal Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CFA / Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
US393657AK76 / Greenbrier Companies Inc Bond
LDOS / Leidos Holdings, Inc.
US09257WAB63 / Blackstone 4.375 05may22 Bond
US901109AD04 / Tutor Perini Corp. Bond
IEUR / iShares Trust - iShares Core MSCI Europe ETF
NXST / Nexstar Media Group, Inc.
US38741LAC19 / Granite Pt Mtg Tr Inc Bond
US267475AB73 / Dycom Industries, Inc. Bond
ARCC / Ares Capital Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IPG / The Interpublic Group of Companies, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
US9021041085 / II-VI, Inc.
WSO / Watsco, Inc.
LADR / Ladder Capital Corp
/ BlackRock Municipal Income Investment Trust
MGLN / Magellan Health Inc
ZG / Zillow Group, Inc.
SEDG / SolarEdge Technologies, Inc.
PSEC / Prospect Capital Corporation
BAR / GraniteShares Gold Trust
GDV / The Gabelli Dividend & Income Trust
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
BME / BlackRock Health Sciences Trust
ASG / Liberty All-Star Growth Fund, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
D / Dominion Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AIF / Apollo Tactical Income Fund Inc.
SYY / Sysco Corporation
NCV / Virtus Convertible & Income Fund
AOS / A. O. Smith Corporation
TRV / The Travelers Companies, Inc.
YUM / Yum! Brands, Inc.
CI / The Cigna Group
LPX / Louisiana-Pacific Corporation
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
IBM / International Business Machines Corporation
PSX / Phillips 66
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BA / The Boeing Company
BF.B / Brown-Forman Corporation
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
OKE / ONEOK, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
FULT / Fulton Financial Corporation
US87265KAD46 / Tpg Specialty Lending Inc Bond
STWD / Starwood Property Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
COTY / Coty Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PACW / Pacwest Bancorp
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
AEL / American Equity Investment Life Holding Company
CMI / Cummins Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WHF / WhiteHorse Finance, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US03762UAB17 / Apollo Commercial Real Estate Finance, Inc. Bond 4.750% 8/2
REET / iShares Trust - iShares Global REIT ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HTGC / Hercules Capital, Inc.
CAKE / The Cheesecake Factory Incorporated
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
FIRST TR EXCHANGE TRADED FD / CAP STRENGTH ETF (03373E104)
US0549371070 / BB&T Corp.
XLORX / Lazard World Dividend & Income
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
FMO / Fiduciary/Claymore Energy Infrastructure Fund
VTN / Invesco Trust for Investment Grade New York Municipals
CRR / Carbo Ceramics Inc.
MMS / Maximus, Inc.
FE / FirstEnergy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
PDI / PIMCO Dynamic Income Fund
SAVE / Spirit Airlines, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVBF / CVB Financial Corp.
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
ARC / ARC Document Solutions, Inc.
DESP / Despegar.com, Corp.
US5249011058 / Legg Mason, Inc.
VLO / Valero Energy Corporation
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
ACRE / Ares Commercial Real Estate Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
US868459AD01 / Supernus Pharmaceuticals Inc Bond
US1182301010 / Buckeye Partners, L.P.
US55272XAA00 / Mfa Finl Inc Bond
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US95790J1025 / Western Asset Corporate Loan Fund Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
XCEMX / Clearbridge Energy MLP Fund Inc
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
US01167P1012 / Alaska Communications Systems Group Inc
US758075AC90 / Redwood Tr Inc Bond
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BXS / BancorpSouth Bank
VTR / Ventas, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
L / Loews Corporation
SRE / Sempra
AOD / Abrdn Total Dynamic Dividend Fund
PG / The Procter & Gamble Company
ALLY / Ally Financial Inc.
ES / Eversource Energy
CCI / Crown Castle Inc.
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)
HRL / Hormel Foods Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
USB / U.S. Bancorp
SWK / Stanley Black & Decker, Inc.
DAL / Delta Air Lines, Inc.
WELL / Welltower Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACN / Accenture plc
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BAX / Baxter International Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
LVS / Las Vegas Sands Corp.
VMO / Invesco Municipal Opportunity Trust
MPW / Medical Properties Trust, Inc.
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
YUMC / Yum China Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
MO / Altria Group, Inc.
FNB / F.N.B. Corporation
ED / Consolidated Edison, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
RTN / Raytheon Co.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PFE / Pfizer Inc.
DHY / Credit Suisse High Yield Bond Fund, Inc.
OESX / Orion Energy Systems, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AES / The AES Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
WTRG / Essential Utilities, Inc.
ORLY / O'Reilly Automotive, Inc.
GPM / Guggenheim Enhanced Equity Income Fund
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
DUK / Duke Energy Corporation
IAU / iShares Gold Trust
CLM / Cornerstone Strategic Investment Fund, Inc.
DOW / Dow Inc.
SO / The Southern Company
OTEX / Open Text Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
TWLO / Twilio Inc.
ISRG / Intuitive Surgical, 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
KEY / KeyCorp
TKR / The Timken Company
FAX / Abrdn Asia-Pacific Income Fund Inc
ORCL / Oracle Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PBCT / People`s United Financial Inc
CSCO / Cisco Systems, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
KSS / Kohl's Corporation
MLPA / Global X Funds - Global X MLP ETF
BRK.B / Berkshire Hathaway Inc.
LKQ / LKQ Corporation
NLY / Annaly Capital Management, Inc.
NLY / Annaly Capital Management, Inc. Put
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PCM / PCM Fund Inc.
CRF / Cornerstone Total Return Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF Put
PHT / Pioneer High Income Fund, Inc.
JHI / John Hancock Investors Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HQL / Abrdn Life Sciences Investors
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
GUT / The Gabelli Utility Trust
PFL / PIMCO Income Strategy Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EFA / iShares Trust - iShares MSCI EAFE ETF Put
SOXX / iShares Trust - iShares Semiconductor ETF
GPK / Graphic Packaging Holding Company
TFC / Truist Financial Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
PFN / PIMCO Income Strategy Fund II
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
PRU / Prudential Financial, Inc.
BKT / BlackRock Income Trust, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ROKU / Roku, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CLX / The Clorox Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HBI / Hanesbrands Inc.
GM / General Motors Company
PGR / The Progressive Corporation
CTT / CatchMark Timber Trust Inc - Class A
CDW / CDW Corporation
LGI / Lazard Global Total Return and Income Fund, Inc.
ETN / Eaton Corporation plc
EXC / Exelon Corporation
AMED / Amedisys, Inc.
CHD / Church & Dwight Co., Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
LULU / lululemon athletica inc.
RPM / RPM International Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CCL / Carnival Corporation & plc
USA / Liberty All-Star Equity Fund
MSFT / Microsoft Corporation
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
BX / Blackstone Inc. Put
NTR / Nutrien Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
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
WEA / Western Asset Premier Bond Fund
BGR / BlackRock Energy and Resources Trust
JCE / Nuveen Core Equity Alpha Fund
CELG / Celgene Corp.
FISV / Fiserv, Inc.
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
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond 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
US049164BJ49 / Atlasairworldwide1.875 01jun24 Bond
JPS / Nuveen Preferred & Income Securities Fund
US695127AD26 / Pacira Pharmaceuticals Inc Bond
US40416EAD58 / Hci Group Inc Bond
AWF / AllianceBernstein Global High Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
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
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TEI / Templeton Emerging Markets Income Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
HNW / Pioneer Diversified High Income Fund, Inc.
CMC / Commercial Metals Company
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
GPC / Genuine Parts Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JRS / Nuveen Real Estate Income Fund
AFT / Apollo Senior Floating Rate 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
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PHD / Pioneer Floating Rate Fund, Inc.
BIT / BlackRock Multi-Sector Income Trust
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
GLU / The Gabelli Global Utility & Income Trust
/ Voya International High Dividend Equity Income Fund
US09254R1041 / BlackRock MuniYield Investment Fund
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
ACP / Abrdn Income Credit Strategies Fund
NSL / Nuveen Senior Income Fund
CHW / Calamos Global Dynamic Income Fund
BKU / BankUnited, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DNP / DNP Select Income Fund Inc.
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
IWB / iShares Trust - iShares Russell 1000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JQC / Nuveen Credit Strategies Income Fund
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.
ESCA / Escalade, Incorporated
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.
HPS / John Hancock Preferred Income Fund III
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PKO / Pimco Income Opportunity Fund
MFM / MFS Municipal Income Trust
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
AWP / abrdn Global Premier Properties 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
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 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.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PMO / Putnam Municipal Opportunities Trust
VGI / Virtus Global Multi-Sector Income Fund
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
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
PGP / PIMCO Global StocksPLUS & Income Fund
GHY / PGIM Global High Yield Fund, Inc
DALN / DallasNews Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
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
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.
GCV / The Gabelli Convertible and Income Securities Fund 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
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income 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
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
CIF / MFS Intermediate High Income Fund
BBN / BlackRock Taxable Municipal Bond Trust
KO / The Coca-Cola Company
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
VLUE / iShares Trust - iShares MSCI USA Value Factor 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.
FDUS / Fidus Investment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDAW / DBX ETF Trust - Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
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
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
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
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
UPS / United Parcel Service, Inc.
ISD / PGIM High Yield Bond Fund, Inc.
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
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
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HPF / John Hancock Preferred Income Fund II
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
ECC / Eagle Point Credit Company Inc.
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
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DBL / DoubleLine Opportunistic Credit Fund
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
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
EHI / Western Asset Global High Income Fund Inc.
BHK / BlackRock Core Bond Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DEX / Delaware Enhanced Global Dividend & Income Fund
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
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
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKT / Tanger Inc.
XEL / Xcel Energy Inc.
WHR / Whirlpool Corporation
HIE / Miller/Howard High Income Equity Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SHOP / Shopify Inc.
ABT / Abbott Laboratories
AGNC / AGNC Investment Corp.
AGNC / AGNC Investment Corp. Put
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
PPG / PPG Industries, Inc.
EQIX / Equinix, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Trust Call
ICVT / iShares Trust - iShares Convertible Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
KHC / The Kraft Heinz Company
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
ACV / Virtus Diversified Income & Convertible Fund
ET / Energy Transfer LP - Limited Partnership
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SLV / iShares Silver Trust
SLV / iShares Silver Trust Call
GGT / The Gabelli Multimedia Trust Inc.
CMU / MFS High Yield Municipal Trust
MSCI / MSCI Inc.
CCK / Crown Holdings, Inc.
F / Ford Motor Company
VEEV / Veeva Systems Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OHI / Omega Healthcare Investors, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
UNH / UnitedHealth Group Incorporated
PAYX / Paychex, Inc.
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
ZTS / Zoetis Inc.
JBLU / JetBlue Airways Corporation
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
TROW / T. Rowe Price Group, Inc.
UBER / Uber Technologies, Inc.
GLQ / Clough Global Equity Fund
PTY / Partway Group Plc
ITW / Illinois Tool Works Inc.
LBRDA / Liberty Broadband Corporation
PNC / The PNC Financial Services Group, Inc.
GOF / Guggenheim Strategic Opportunities Fund
SCHW / The Charles Schwab Corporation
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LIN / Linde plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
HSY / The Hershey Company
AMZN / Amazon.com, Inc. Put
IVH / Delaware Ivy High Income Opportunities Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
WRK / WestRock Company
MET / MetLife, Inc.
LYB / LyondellBasell Industries N.V.
DS / Drive Shack Inc
T / AT&T Inc.
THW / Abrdn World Healthcare Fund
SBUX / Starbucks Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
AMT / American Tower Corporation
LUV / Southwest Airlines Co.
ALL / The Allstate Corporation
PM / Philip Morris International Inc.
VFC / V.F. Corporation
CAH / Cardinal Health, Inc.
GE / General Electric Company
PCN / PIMCO Corporate & Income Strategy Fund
WPC / W. P. Carey Inc.
AON / Aon plc
DOCU / DocuSign, Inc.
BEN / Franklin Resources, Inc.
GILD / Gilead Sciences, Inc.
FSK / FS KKR Capital Corp.
AWK / American Water Works Company, Inc.
KGC / Kinross Gold Corporation
DG / Dollar General Corporation
AAPL / Apple Inc. Call
AIG / American International Group, Inc.
PLD / Prologis, Inc.
GWW / W.W. Grainger, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
MHF / Western Asset Municipal High Income Fund Inc.
CAT / Caterpillar Inc.
PRTS / CarParts.com, Inc.
COP / ConocoPhillips
K / Kellanova
BK / The Bank of New York Mellon Corporation
BLW / BlackRock Limited Duration Income Trust
SYK / Stryker Corporation
TTC / The Toro Company
UNP / Union Pacific Corporation
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
GLW / Corning Incorporated
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
BDX / Becton, Dickinson and Company
LLY / Eli Lilly and Company
SWKS / Skyworks Solutions, Inc.
CNI / Canadian National Railway Company
HIX / Western Asset High Income Fund II Inc.
BTZ / BlackRock Credit Allocation Income Trust
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
EPR / EPR Properties
PNR / Pentair plc
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
BKNG / Booking Holdings Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
CNO / CNO Financial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
FRT / Federal Realty Investment Trust
INTC / Intel Corporation
DE / Deere & Company
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
TSLA / Tesla, Inc.
NYMT / New York Mortgage Trust, Inc.
THTX / Theratechnologies Inc.
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF Put
LBRDA / Liberty Broadband Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DHR / Danaher Corporation
RTX / RTX Corporation
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MYJ / BlackRock MuniYield New Jersey Fund Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.