Market Value0
Total Holdings0
File Date2018-04-16
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ARNC / Arconic Corporation
CDNS / Cadence Design Systems, Inc.
NPK / National Presto Industries, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
NONE / NA (000000000)
ADI / Analog Devices, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
AVGO / Broadcom Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
ETN / Eaton Corporation plc
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
US45409B4793 / IQ Enhanced Core Plus Bond U.S. ETF
INTU / Intuit Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
57772K101 / Maxim Integrated Products Inc.
MOD / Modine Manufacturing Company
MRO / Marathon Oil Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XPHTX / Pioneer High Income Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPLK / Splunk Inc.
US7846351044 / SPX Corp
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US98884U1088 / ZAGG Inc
TTWO / Take-Two Interactive Software, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CGNX / Cognex Corporation
FDX / FedEx Corporation
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FISI / Financial Institutions, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HON / Honeywell International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TDOC / Teladoc Health, Inc.
WBS / Webster Financial Corporation
STZ / Constellation Brands, Inc.
DHF / BNY Mellon High Yield Strategies Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
LRCX / Lam Research Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
ABCB / Ameris Bancorp
GS / The Goldman Sachs Group, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
JPS / Nuveen Preferred & Income Securities Fund
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
QQQ / Invesco QQQ Trust, Series 1
KSS / Kohl's Corporation
CBU / Community Financial System, Inc.
US0325114041 / Anadarko Petroleum Corp., 7.50% Tangible Equity Units due 6/7/2018
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
C / Citigroup Inc.
LUV / Southwest Airlines Co.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MS / Morgan Stanley
MAIN / Main Street Capital Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
US0549371070 / BB&T Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FCEF / First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
ITW / Illinois Tool Works Inc.
KIRK / Kirkland's, Inc.
LECO / Lincoln Electric Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
MFM / MFS Municipal Income Trust
CIF / MFS Intermediate High Income Fund
MCS / The Marcus Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NZF / Nuveen Municipal Credit Income Fund
COL / Rockwell Collins, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AOS / A. O. Smith Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
X / United States Steel Corporation
SEE / Sealed Air Corporation
WBT / Welbilt Inc
TWX / Warner Media LLC
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ANET / Arista Networks Inc
HRB / H&R Block, Inc.
CHUBK / Commercehub Inc
HDV / iShares Trust - iShares Core High Dividend ETF
NS / NuStar Energy L.P. - Limited Partnership
LTC / LTC Properties, Inc.
US58503F5026 / Medley Capital Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NFLX / Netflix, Inc.
PCAR / PACCAR Inc
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SQ / Block, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
SCHW / The Charles Schwab Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VFC / V.F. Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
TRV / The Travelers Companies, Inc.
WHR / Whirlpool Corporation
OESX / Orion Energy Systems, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
LXP / LXP Industrial Trust
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PSEC / Prospect Capital Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FSK / FS KKR Capital Corp.
ADSK / Autodesk, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
TER / Teradyne, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
AEP / American Electric Power Company, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
MTG / MGIC Investment Corporation
/ Vanguard Russell 1000 Value
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BF.B / Brown-Forman Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GM / General Motors Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VLCSX / Vanguard Large-Cap Index Fund
LDOS / Leidos Holdings, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
JPI / Nuveen Preferred Securities & Income Opportunities Fund
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SIR / Select Income REIT
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CLF / Cleveland-Cliffs Inc.
ESNT / Essent Group Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
ROKU / Roku, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
VUG / Vanguard Index Funds - Vanguard Growth ETF
PDT / John Hancock Premium Dividend Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
ES / Eversource Energy
CAT / Caterpillar Inc.
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
MBB / iShares Trust - iShares MBS ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
VLO / Valero Energy Corporation
MDT / Medtronic plc
HPF / John Hancock Preferred Income Fund II
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
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
EFA / iShares Trust - iShares MSCI EAFE ETF
IAU / iShares Gold Trust
PEG / Public Service Enterprise Group Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HD / The Home Depot, Inc.
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
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CHY / Calamos Convertible and High Income Fund
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
NCV / Virtus Convertible & Income Fund
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
T / AT&T Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BOE / BlackRock Enhanced Global Dividend Trust
AWK / American Water Works Company, Inc.
SO / The Southern Company
CL / Colgate-Palmolive Company
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
VZ / Verizon Communications Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
74005P104 / Praxair, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PG / The Procter & Gamble Company
SLB / Schlumberger Limited
XPFNX / PIMCO Income Strategy Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PYPL / PayPal Holdings, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GOOGL / Alphabet Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CLX / The Clorox Company
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
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
INTC / Intel Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GE / General Electric Company
CELG / Celgene Corp.
PAYX / Paychex, Inc.
BAX / Baxter International Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CSX / CSX Corporation
USB / U.S. Bancorp
NXPI / NXP Semiconductors N.V.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HIX / Western Asset High Income Fund II Inc.
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
IQV / IQVIA Holdings Inc.
AMT / American Tower Corporation
MHK / Mohawk Industries, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DLTR / Dollar Tree, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
HYT / BlackRock Corporate High Yield Fund, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VMO / Invesco Municipal Opportunity Trust
VAW / Vanguard World Fund - Vanguard Materials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MMM / 3M Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VER / VEREIT Inc
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSFT / Microsoft Corporation
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
DUK / Duke Energy Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
OXSQ / Oxford Square Capital Corp.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
ED / Consolidated Edison, Inc.
WM / Waste Management, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GIS / General Mills, Inc.
UPS / United Parcel Service, Inc.
PTY / Partway Group Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DHY / Credit Suisse High Yield Bond Fund, Inc.
KO / The Coca-Cola Company
BA / The Boeing Company
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
PFE / Pfizer Inc.
VTR / Ventas, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
HTA / Healthcare Realty Trust Inc - Class A
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AAPL / Apple Inc.
O / Realty Income Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TSLA / Tesla, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
CIM / Chimera Investment Corporation
MCO / Moody's Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
RTX / RTX Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HAL / Halliburton Company
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MDY / SPDR S&P MidCap 400 ETF Trust
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXC / Exelon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VKQ / Invesco Municipal Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CMO / Capstead Mortgage Corp.
ESRX / Express Scripts Holding Co.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IBM / International Business Machines Corporation
US0373471012 / Anworth Mortgage Asset Corp.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WLK / Westlake Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
COP / ConocoPhillips
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
PLUG / Plug Power Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
/ Weight Watchers International, Inc.
ATVI / Activision Blizzard Inc
EXAS / Exact Sciences Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
WELL / Welltower Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VFL / abrdn National Municipal Income Fund
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
PTC / PTC Inc.
KKR / KKR & Co. Inc.
GOOG / Alphabet Inc.
AET / Aetna, Inc.
DAL / Delta Air Lines, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
BCC / Boise Cascade Company
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KHC / The Kraft Heinz Company
EQIX / Equinix, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMI / Cummins Inc.
HPI / John Hancock Preferred Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPG / PPG Industries, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AIG / American International Group, Inc.
NFG / National Fuel Gas Company
VLY / Valley National Bancorp
VTV / Vanguard Index Funds - Vanguard Value ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MYGN / Myriad Genetics, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
BX / Blackstone Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
D / Dominion Energy, Inc.
DE / Deere & Company
PWR / Quanta Services, Inc.
CHK / Chesapeake Energy Corporation
IP / International Paper Company
BRK.A / Berkshire Hathaway Inc.
GLW / Corning Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
CE / Celanese Corporation
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
NOC / Northrop Grumman Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CCT / Comcast Corporation - Preferred Security
RF / Regions Financial Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
AFG / American Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
KMI / Kinder Morgan, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
LOW / Lowe's Companies, Inc.
OPK / OPKO Health, Inc.