Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest NBC SECURITIES, INC. Stock Portfolio

$1.07Billion

Equity Portfolio Value
Last Reported on: 05 Apr, 2024

About NBC SECURITIES, INC. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NBC SECURITIES, INC. reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.

The top stock holdings of NBC SECURITIES, INC. are RY, MSFT, AAPL. The fund has invested 3.4% of it's portfolio in ROYAL BANK OF CANADA and 3.2% of portfolio in MICROSOFT.

The fund managers got completely rid off DONOGHUE FORLINES YIELD ENHANCED REAL ASSET ETF (DFHY), VERIDIEN CLIMATE ACTION ETF and FLEETCOR TECHNOLOGIES, INC. (FLT) stocks. They significantly reduced their stock positions in NUVEEN ESG MID-CAP GROWTH ETF (NDVG), BUMBLE INC COM CL A (BMBL) and SPDR PORTFOLIO CORPORATE BOND ETF (BIL). NBC SECURITIES, INC. opened new stock positions in PNM RES INC COM (PNM), WISDOMTREE U.S. QUALITY GROWTH FUND (DWMF) and ISHARES IBONDS DEC 2030 TERM TREASURY ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to PG&E CORP COM (PCG), FRONTIER COMMUNICATIONS PARENT COM (FYBR) and QUANTA SERVICES INC (PWR).

New Buys

Ticker$ Bought
PNM RES INC COM2,192,000
WISDOMTREE U.S. QUALITY GROWTH FUND1,411,000
ISHARES IBONDS DEC 2030 TERM TREASURY ETF775,000
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF747,000
FLEETCOR TECHNOLOGIES, INC.668,000
VALARIS LTD CL A416,000

New stocks bought by NBC SECURITIES, INC.

Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker% Reduced
ALLIANT ENERGY CORP COM-85.82
ARK INNOVATION ETF-79.8
AMERICAN TOWER CORP-78.88
EXELON CORP COM-77.08
HONEYWELL INTL INC-74.76
BANK AMERICA CORP COM-74.36
KIMBERLY-CLARK CORP COM-72.37
TEXAS INSTRS INC COM-64.45

NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Current Stock Holdings of NBC SECURITIES, INC.

Last Reported on: 05 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.02187,91232,223,000REDUCED-1.15
AAXJISHARES MSCI EAFE GROWTH INDEX ETF0.2424,2682,518,000ADDED6.85
AAXJISHARES IBOXX HIGH YIELD CORPORATE BOND ETF0.2026,7622,181,000ADDED3.43
AAXJISHARES S&P U.S. PREFERRED STOCK ETF0.1756,0491,816,000REDUCED-2.86
AAXJISHARES TR DOW JONES US MEDICAL DEVICES INDEX0.1425,8331,513,000REDUCED-2.88
AAXJISHARES MSCI EAFE VALUE INDEX ETF0.1326,3241,432,000ADDED8.49
AAXJISHARES MSCI ACWI ETF0.098,529939,000REDUCED-6.22
AAXJISHARES 1-3 YR CREDIT BOND ETF0.0816,217831,000REDUCED-1.48
AAXJISHARES AMT-FREE MUNI BOND ETF0.055,067545,000REDUCED-0.96
AAXJISHARES 10-20 YEAR TREASURY BOND ETF0.054,854519,000ADDED185
ABBVABBVIE INC COM0.3419,8383,612,000REDUCED-5.81
ABCCENCORA INC COM0.094,019976,000ADDED1.44
ABNBAIRBNB INC COM CL A0.159,7371,616,000REDUCED-0.23
ABTABBOTT LABS COM0.1614,9691,711,000REDUCED-57.48
ACESALPS TRUST ETF ALERIAN MLP0.0920,337965,000ADDED1.76
ACGLARCH CAPITAL GROUP LTD SHS0.066,821631,000REDUCED-14.06
ACIONATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF0.0625,254596,000REDUCED-1.44
ACIWACI WORLDWIDE INC COM0.0824,601816,000ADDED2.88
ACNACCENTURE LTD BERMUDA CL A0.185,4361,884,000ADDED16.33
ACTXGLOBAL X URANIUM ETF0.1139,6341,142,000ADDED2,029
ACTXGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF0.0719,549778,000ADDED9.71
ACTXGLOBAL X NASDAQ 100 COVERED CALL ETF0.0527,670495,000ADDED23.52
ACWFISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0.1332,5071,383,000ADDED5.82
ACWFISHARES MSCI INTL MOMENTUM FACTOR ETF0.0718,086719,000ADDED25.75
ADBEADOBE SYS INC0.224,7192,381,000ADDED0.94
ADPAUTOMATIC DATA PROCESSING INC COM0.114,6841,171,000ADDED1.5
ADSKAUTODESK INC0.145,5771,452,000ADDED12.08
AEPAMERICAN ELEC PWR CO INC COM0.1112,1361,144,000REDUCED-3.9
AFKMARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF0.045,335479,000UNCHANGED0.00
AFKMARKET VECTORS GOLD MINERS INDEX ETF0.0415,016474,000ADDED7.85
AFLGFIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF0.1229,1741,272,000REDUCED-8.64
AFLGFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF0.0939,014959,000ADDED2.68
AFLGFT VEST U.S. EQUITY BUFFER ETF - NOVEMBER0.0817,897811,000REDUCED-5.00
AFLGFT VEST U.S. EQUITY BUFFER ETF - AUGUST0.0512,450533,000REDUCED-1.39
AFTYPACER US CASH COWS 100 ETF0.047,750451,000ADDED21.99
AGCOAGCO CORP0.065,073624,000REDUCED-0.35
AGGISHARES S&P 500 INDEX1.0519,46211,232,000REDUCED-5.68
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.4241,5984,531,000REDUCED-1.15
AGGISHARES RUSSELL 1000 GROWTH ETF0.4213,4274,525,000REDUCED-1.4
AGGISHARES TR RUSSELL MIDCAP INDEX FD0.3442,4623,571,000REDUCED-1.06
AGGISHARES RUSSELL 1000 VALUE ETF0.3219,0423,411,000ADDED1.52
AGGISHARES RUSSELL 2000 ETF0.2211,1752,351,000REDUCED-3.33
AGGISHARES S&P SMALLCAP 600 ETF0.2221,0312,324,000ADDED5.21
AGGISHARES MSCI EAFE ETF0.2127,6872,211,000ADDED0.21
AGGISHARES DJ SELECT DIVIDEND0.1614,0971,736,000ADDED2.17
AGGISHARES CORE S&P MID CAP ETF0.1322,7231,381,000ADDED400
AGGISHARES AGGREGATE BOND ETF0.1112,2621,211,000REDUCED-1.12
AGGISHARES DJ US TECHNOLOGY0.107,4061,111,000REDUCED-1.75
AGGISHARES RUSSELL MIDCAP GROWTH ETF0.098,538974,000ADDED4.93
AGGISHARES RUSSELL MIDCAP VALUE INDEX0.086,848858,000REDUCED-1.15
AGGISHARES RUSSELL 2000 GROWTH ETF0.082,992811,000ADDED4.95
AGGISHARES 1-3 YR TREASURY BOND ETF0.079,045739,000REDUCED-7.38
AGGISHARES NASDAQ BIOTECHNOLOGY0.064,804659,000REDUCED-2.89
AGGISHARES TR S&P 100 INDEX FUND0.052,005496,000ADDED1.62
AGGISHARES US REAL ESTATE ETF0.055,488493,000REDUCED-2.02
AGGISHARES MSCI EMERGING MARKETS ETF0.0411,083455,000REDUCED-4.37
AGGISHARES RUSSELL 2000 VALUE0.042,777441,000ADDED5.43
AGZDWISDOMTREE MIDCAP DIVIDEND0.1020,8571,117,000ADDED52.33
AGZDWISDOMTREE U.S. TOTAL DIVIDEND FUND0.1014,1691,112,000ADDED60.48
AGZDWISDOMTREE INTL SMALLCAP DIVIDEND0.069,001586,000ADDED70.86
AGZDWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF0.059,895513,000ADDED74.02
AGZDWISDOMTREE U.S. HIGH DIVIDEND FUND0.044,903424,000ADDED46.36
AIRRFIRST TRUST RISING DIVIDEND ACHIEVERS ETF0.4075,0304,214,000REDUCED-4.31
AIRRFIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF0.1544,8211,568,000REDUCED-24.36
AIRRFIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF0.1495,6631,525,000REDUCED-27.68
AIRRFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND0.0710,058711,000REDUCED-1.71
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF0.068,649582,000REDUCED-6.37
AIRRFIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF0.0512,676573,000REDUCED-5.02
ALAIR LEASE CORP CL A0.0816,506849,000REDUCED-2.97
ALITALIGHT INC COM CL A0.0998,926974,000REDUCED-6.92
ALLALLSTATE CORP0.052,871496,000REDUCED-5.31
ALRMALARM COM HLDGS INC COM0.0811,114815,000REDUCED-6.5
AMATAPPLIED MATLS INC COM0.073,700763,000REDUCED-6.97
AMDADVANCED MICRO DEVICES INC COM0.1810,5331,911,000REDUCED-9.26
AMGNAMGEN INC0.176,2361,773,000REDUCED-0.97
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.1320,1851,431,000ADDED3.7
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.1215,7351,315,000REDUCED-5.18
AMTAMERICAN TOWER CORP0.052,926578,000REDUCED-78.88
AMZNAMAZON.COM INC1.1165,68111,847,000ADDED1.7
APPFAPPFOLIO INC COM CL A0.062,703666,000REDUCED-6.11
ARGTGLOBAL X SOCIAL MEDIA ETF0.2565,6492,644,000ADDED184
ARKFARK INNOVATION ETF0.0817,828892,000REDUCED-79.8
ATOATMOS ENERGY CORP0.2724,2292,881,000REDUCED-1.67
AVGOAVAGO TECHNOLOGIES LTD1.058,41411,152,000ADDED0.15
AVYAVERY DENNISON CORP COM0.042,074463,000REDUCED-0.43
AWIARMSTRONG WORLD INDS INC NEW COM0.054,137513,000REDUCED-27.56
AXONTASER INTERNATIONAL INC0.113,7981,188,000REDUCED-1.17
AXPAMERICAN EXPRESS CO COM0.167,2731,655,000ADDED2.05
AZEKAZEK CO INC CL A0.0611,585581,000REDUCED-8.67
AZOAUTOZONE INC NEV0.113761,185,000ADDED5.32
BABOEING CO COM0.095,060976,000REDUCED-51.77
BABPOWERSHARES BUILD AMERICA BOND PORTFOLIO ETF0.1143,3521,151,000REDUCED-1.17
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.046,501471,000ADDED9.3
BACBANK AMERICA CORP COM0.0926,366999,000REDUCED-74.36
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.117,1431,161,000ADDED13.54
BBAXJPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND0.1629,1321,685,000REDUCED-10.55
BCOBRINKS CO COM0.067,044651,000ADDED5.06
BDCBELDEN INC COM0.067,506695,000ADDED4.28
BGLDFIRST TRUST CAPITAL STRENGTH ETF0.6580,6636,918,000REDUCED-8.44
BGLDFIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD0.083,951811,000REDUCED-2.97
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.1146,9191,186,000REDUCED-23.48
BILSPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF0.0932,131991,000REDUCED-2.04
BILSPDR PORTFOLIO S&P 500 ETF0.0814,600898,000ADDED7.55
BILSPDR PORTFOLIO SHORT TERM TREASURY ETF0.0830,653886,000ADDED28.15
BILSPDR S&P AEROSPACE & DEFENSE ETF0.054,045568,000ADDED5.09
BILSPDR PORTFOLIO S&P 500 VALUE ETF0.0511,336567,000ADDED0.72
BILSPDR BIOTECH ETF0.055,665537,000REDUCED-3.00
BILSPDR MSCI USA STRATEGICFACTORS ETF0.053,656532,000REDUCED-0.84
BILSPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF0.0418,908476,000UNCHANGED0.00
BILSPDR PORTFOLIO S&P 500 GROWTH ETF0.045,771422,000REDUCED-0.31
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY980.1240,0901,251,000REDUCED-1.02
BIVVANGUARD SHORT-TERM BOND ETF0.1520,3811,562,000ADDED2.28
BIVVANGUARD INTERMEDIATE-TERM BOND0.1013,4691,115,000ADDED7.02
BIVVANGUARD LONG-TERM BOND ETF0.056,815492,000ADDED19.92
BKBANK NEW YORK MELLON CORP COM0.0610,745619,000REDUCED-1.18
BLBLACKLINE INC COM0.0711,135719,000REDUCED-6.07
BLDGCAMBRIA EMERGING SHAREHOLDER YIELD ETF0.0619,921668,000ADDED0.04
BLKBLACKROCK INC 0.091,136947,000ADDED7.98
BMOBANK OF MONTREAL0.055,441531,000REDUCED-3.06
BMYBRISTOL-MYERS SQUIBB CO COM0.0815,118819,000ADDED26.52
BNDWVANGUARD RUSSELL 3000 ETF0.3315,1503,529,000UNCHANGED0.00
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.2533,6802,711,000ADDED2.36
BNDWVANGUARD MORTGAGE BACKED SECURITIES ETF0.0510,967511,000ADDED6.14
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.1124,5371,216,000ADDED4.76
BONDPIMCO ENHANCED SHORT MATURITY ETF0.044,040416,000REDUCED-17.8
BOOTBOOT BARN HLDGS INC COM0.089,324887,000ADDED11.2
BPBP PLC SPONSORED ADR0.0514,318539,000REDUCED-6.52
BRBROADRIDGE FIN SOL0.115,9461,218,000ADDED19.04
BSAEINVESCO BULLETSHARES 2030 CORPORATE BOND ETF0.0745,594747,000NEW
BSXBOSTON SCIENTIFIC CORP0.057,367514,000ADDED4.41
BUFDFT VEST FUND OF DEEP BUFFER ETFS0.0628,426671,000ADDED19.5
BUFDFT VEST U.S. EQUITY BUFFER ETF - JULY0.0410,735477,000REDUCED-13.9
BXBLACKSTONE GROUP LP0.075,545728,000REDUCED-2.19
BZQPROSHARES TR S&P 500 ARISTOCRATS0.1213,1281,331,000REDUCED-13.6
CARZFIRST TRUST NASDAQ CYBERSECURITY ETF0.3667,6593,815,000ADDED82.25
CARZFIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD0.1517,0901,633,000REDUCED-0.67
CARZFIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL0.0844,455832,000REDUCED-16.1
CARZFIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD0.0715,067715,000REDUCED-0.6
CARZFIRST TRUST MATERIALS ALPHADEX (ETF)0.069,503677,000REDUCED-20.02
CARZFIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT0.0523,811542,000ADDED0.86
CARZFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF0.049,710448,000REDUCED-26.41
CARZFIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD0.044,075446,000ADDED4.65
CATCATERPILLAR INC COM0.226,3932,342,000REDUCED-5.08
CBCHUBB LIMITED COM0.4819,4425,138,000REDUCED-4.24
CBRECBRE GROUP INC CL A0.088,584834,000ADDED13.14
CCCSCCC INTELLIGENT SOLUTIONS HLD COM0.0657,941692,000REDUCED-6.08
CCICROWN CASTLE INTL CORP0.066,181654,000REDUCED-5.33
CCOICOGENT COMMUNICATIONS GROUP INC NEW0.3252,4553,426,000REDUCED-1.61
CDNSCADENCE DESIGN SYSTEM INC COM0.165,6491,758,000ADDED3.05
CDWCDW CORP COM USD0.010.114,6411,187,000ADDED13.03
CEGCONSTELLATION ENERGY CORP COM0.7140,8347,548,000REDUCED-13.41
CGCPCAPITAL GROUP SHORT DURATION INCOME ETF0.0520,286515,000REDUCED-5.33
CGCPCAPITAL GROUP CORE PLUS INCOME ETF0.0521,959493,000REDUCED-8.93
CGDVCAPITAL GROUP DIVIDEND VALUE ETF0.0825,294822,000REDUCED-3.61
CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF0.1659,6591,718,000ADDED40.26
CGGRCAPITAL GROUP GROWTH ETF0.1861,7811,976,000ADDED38.06
CGUSCAPITAL GROUP CORE EQUITY ETF0.2895,2452,967,000ADDED70.96
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF0.1771,3751,841,000ADDED130
CHKCHESAPEAKE ENERGY CORP COM0.1012,4731,117,000ADDED3.32
CHRDOASIS PETROLEUM INC0.126,9891,245,000REDUCED-7.63
CLFCLEVELAND-CLIFFS INC NEW COM0.0732,183731,000REDUCED-2.65
CMCSACOMCAST CORP NEW CL A0.43105,6254,578,000REDUCED-7.66
CMSCMS ENERGY CORP COM0.2543,3922,618,000REDUCED-1.93
CNMCORE & MAIN INC CL A0.0611,772673,000REDUCED-5.88
CNPCENTERPOINT ENERGY INC COM0.28103,6342,952,000ADDED2.48
COFCAPITAL ONE FINANCIAL CORP0.043,117464,000REDUCED-8.65
COPCONOCOPHILLIPS COM0.129,8221,251,000REDUCED-14.02
COSTCOSTCO WHOLESALE CORP0.182,5771,888,000ADDED0.16
CPCANADIAN PAC RAILWAYLTD0.3239,1303,451,000REDUCED-2.36
CRMSALESFORCE COM 0.3512,4043,735,000ADDED2.82
CRWDCROWDSTRIKE HLDGS INC CL A0.155,1271,643,000ADDED16.13
CSCOCISCO SYS INC0.4493,7324,678,000REDUCED-0.49
CSDGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT0.2515,7192,662,000REDUCED-1.68
CSDPOWERSHARES DWA TECHNICAL LEADERS PORTFOLIO0.1112,2671,211,000ADDED7.52
CVSCVS HEALTH CORP COM0.1316,9171,349,000REDUCED-1.28
CVXCHEVRON CORP NEW COM0.5839,3006,199,000ADDED1.97
CWANCLEARWATER ANALYTICS HLDGS INC CL A0.0635,065621,000ADDED53.00
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.1440,5651,453,000ADDED61.67
DALDELTA AIR LINES INC DEL CMN0.0613,583651,000REDUCED-27.28
DARDARLING INTERNATIONAL INC0.0920,808967,000ADDED17.2
DASHDOORDASH INC CL A0.043,338459,000REDUCED-4.25
DEDEERE & CO COM0.6215,9986,571,000REDUCED-0.9
DELLDELL TECHNOLOGIES INC CL C0.076,798775,000UNCHANGED0.00
DIASPDR DOW JONES INDUSTRIAL ETF0.153,9491,571,000REDUCED-1.18
DISDISNEY WALT CO COM0.2319,9252,438,000REDUCED-8.76
DKNGDRAFTKINGS INC NEW COM CL A0.0717,350787,000REDUCED-0.57
DLRDIGITAL REALTY TRUST INC0.096,600951,000ADDED0.36
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.088,576863,000REDUCED-1.03
DMXFISHARES IBONDS DEC 2030 TERM TREASURY ETF0.0739,944775,000NEW
DOVDOVER CORP COM0.063,888688,000ADDED10.93
DPZDOMINOS PIZZA INC COM0.04862428,000ADDED0.47
DTMDT MIDSTREAM INC COMMON STOCK0.3153,4153,263,000REDUCED-0.77
DUKDUKE ENERGY CORP NEW COM NEW0.3033,3853,228,000ADDED2.01
DWMFWISDOMTREE U.S. QUALITY GROWTH FUND0.1334,1071,411,000NEW
DWMFWISDOMTREE MORTGAGE PLUS BOND FUND0.1023,4731,118,000ADDED98.25
DWMFWISDOMTREE U.S. MULTIFACTOR FUND0.1021,5641,113,000ADDED75.09
DYDYCOM INDS INC COM0.096,945996,000REDUCED-14.00
EAELECTRONICS ARTS0.086,722891,000ADDED13.41
ECLECOLAB INC COM0.042,018465,000REDUCED-2.42
EDVVANGUARD MEGA CAP 300 ETF0.074,120769,000UNCHANGED0.00
EEFTEURONET WORLDWIDE INC COM0.087,362819,000REDUCED-0.86
EIXEDISON INTL COM0.3043,0893,147,000REDUCED-1.77
ELVELEVANCE HEALTH INC COM0.05960497,000ADDED1.37
EMEEMCOR GROUP INC COM0.154,6611,632,000ADDED11.69
EMGFISHARES CORE MSCI EMERGING MKTS0.1225,6051,321,000ADDED1.51
EMREMERSON ELEC CO COM0.1816,5971,882,000REDUCED-1.37
ENBENBRIDGE INC COM0.0619,268697,000ADDED24.23
ENSGENSIGN GROUP INC 0.043,498435,000ADDED5.39
EPDENTERPRISE PRODS PARTNERS L P0.1139,1211,141,000REDUCED-0.24
EQIXEQUINIX INC COM0.334,2623,517,000REDUCED-1.46
ERJEMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A0.0520,403543,000REDUCED-23.02
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP0.0856,366886,000ADDED4.3
ETRNEQUITRANS MIDSTREAM CORP COM0.0438,400479,000REDUCED-2.78
EXCEXELON CORP COM0.0718,976712,000REDUCED-77.08
EXLSEXLSERVICE HOLDINGS INC COM0.0929,776946,000ADDED181
EXPEAGLE MATERIALS INC0.207,7342,111,000ADDED3.31
FFORD MOTOR COMPANY0.0865,442869,000REDUCED-1.97
FABFIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS0.089,720813,000ADDED13.95
FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND0.054,461555,000REDUCED-1.52
FANGDIAMONDBACK ENERGY INC0.115,3461,159,000ADDED115
FAUSFIRST TR EXCH TRD ALPHA FD II DEV MRK EX US0.0815,836888,000REDUCED-19.3
FBCGFIDELITY MSCI HEALTH CARE INDEX ETF0.1218,0461,259,000REDUCED-4.44
FBCGFIDELITY HIGH DIVIDEND ETF0.0410,260464,000REDUCED-0.83
FBCGFIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF0.049,219438,000REDUCED-5.92
FBCGFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF0.045,165426,000ADDED44.07
FCVTFIRST TRUST ENHANCED SHORT MATURITY ETF0.1220,9731,251,000ADDED2.12
FCVTFT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF0.0918,003966,000ADDED18.46
FCVTFIRST TRUST LOW DURATION OPPORTUNITIES ETF0.0919,450938,000REDUCED-0.83
FCXFREEPORT MCMORAN COPPER 0.0817,109814,000ADDED7.72
FDLFIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS0.1337,0951,427,000REDUCED-12.57
FDXFEDEX CORP0.093,201927,000REDUCED-11.87
FFIVF5 NETWORKS INC 0.073,799721,000ADDED4,648
FIWFIRST TR ISE WTR INDEX FD0.055,152526,000ADDED1.44
FNDASCHWAB US DIVIDEND EQUITY ETF0.1215,6171,259,000ADDED87.57
FNDASCHWAB U.S. BROAD MARKET ETF0.057,971486,000REDUCED-0.1
FNXFIRST TRUST MID CAP CORE ALPHADEX FUND0.1413,6391,546,000REDUCED-7.89
FOURSHIFT4 PMTS INC CL A0.058,070533,000REDUCED-1.22
FPEFIRST TRUST PREFERRED SECURITIES & INCOME ETF0.1378,2491,355,000ADDED4.48
FSVFIRSTSERVICE CORP NEW COM0.063,674619,000REDUCED-6.08
FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND0.1723,3211,781,000REDUCED-25.83
FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND0.1311,1151,371,000REDUCED-0.98
FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND0.0522,012522,000REDUCED-27.52
FVDFIRST TRUST VALUE LINE DIVIDEND FUND0.46116,0414,911,000REDUCED-9.59
FYBRFRONTIER COMMUNICATIONS PARENT COM0.2087,5812,145,000ADDED26,121
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.1643,1881,729,000REDUCED-11.24
GDGENERAL DYNAMICS CORP COM0.228,1072,291,000ADDED4.34
GEGENERAL ELECTRIC CO COM NEW0.084,936866,000REDUCED-4.47
GILDGILEAD SCIENCES INC0.1116,2141,187,000ADDED1.17
GISGENERAL MLS INC COM0.1421,2511,486,000REDUCED-0.21
GLGLOBE LIFE INC COM0.065,803675,000ADDED2.71
GLDSPDR GOLD ETF0.062,964619,000REDUCED-5.9
GLOBGLOBANT S A COM0.094,582925,000REDUCED-5.89
GMGENERAL MOTORS CORP0.0613,188598,000REDUCED-17.22
GNRCGENERAC HLDGS INC COM0.064,916621,000ADDED42.7
GOOGGOOGLE INC0.5739,8286,111,000ADDED3.34
GOOGALPHABET INC CAP STK CL C0.4229,0304,421,000REDUCED-1.7
GPCGENUINE PARTS CO COM0.053,571553,000ADDED14.13
GPKGRAPHIC PACKAGING CORP DEL0.0828,317826,000UNCHANGED0.00
GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX0.044,044463,000REDUCED-15.61
GSGOLDMAN SACHS GROUP INC0.061,628681,000REDUCED-39.52
GSHDGOOSEHEAD INS INC COM CL A0.069,225614,000REDUCED-6.08
GSKGSK PLC SPONSORED ADR0.1333,3351,429,000REDUCED-1.66
GSYINVESCO ULTRA SHORT DURATION ETF0.0817,665881,000REDUCED-45.48
GTLSCHART INDUSTRIES INC0.074,380721,000ADDED6.39
GWWGRAINGER W W INC COM0.06600611,000REDUCED-13.04
HCAHCA INC0.144,5141,515,000ADDED4.35
HDHOME DEPOT0.7821,5798,277,000REDUCED-0.28
HLIHOULIHAN LOKEY INC CL A0.075,904756,000REDUCED-41.54
HLNEHAMILTON LANE INC CL A0.098,024914,000REDUCED-6.16
HONHONEYWELL INTL INC0.094,410915,000REDUCED-74.76
HSICHENRY SCHEIN INC0.067,859593,000ADDED9.29
HSYHERSHEY CO COM0.3016,6363,235,000ADDED215
HYHYSTER-YALE MH CL A 0.047,100455,000REDUCED-5.33
IAUISHARES GOLD TRUST ETF 0.0614,340612,000REDUCED-16.65
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.063,581671,000ADDED19.53
IBKRINTERACTIVE BROKERS GROUP INC COM CL A0.043,984445,000UNCHANGED0.00
IBMINTL BUSINESS MACHINES0.2111,5332,212,000REDUCED-1.92
IDAIDACORP INC COM0.2225,7032,387,000ADDED0.37
INTCINTEL CORP COM0.0716,681736,000ADDED2.57
IQVIQVIA HLDGS INC COM0.072,919738,000ADDED4.59
IRMIRON MOUNTAIN INC0.045,427435,000REDUCED-1.9
ITGARTNER INC CL A0.112,3911,139,000ADDED9.58
JJACOBS SOLUTIONS INC COM0.042,793429,000ADDED11.19
JAMFWISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND0.1742,3821,839,000ADDED63.71
JAMFWISDOMTREE US QUALITY DIVIDEND GROWTH FUND0.1622,7341,732,000ADDED37.85
JAMFWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND0.0617,297658,000ADDED33.67
JAMFWISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND0.0617,609612,000ADDED61.92
JAMFWISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND0.0612,987588,000ADDED32.91
JBLJABIL CIRCUIT INC0.054,270571,000REDUCED-0.09
JCIJOHNSON CTLS INC0.0610,098659,000ADDED20.33
JHCBJOHN HANCOCK MULTIFACTOR MID CAP ETF0.3565,7893,774,000ADDED248
JNJJOHNSON & JOHNSON COM0.6141,2686,528,000ADDED0.16
JPMJPMORGAN CHASE & CO COM0.8344,2328,859,000ADDED2.12
KEYSKEYSIGHT TECHNOLOGIES INC COM0.053,404532,000REDUCED-20.19
KMBKIMBERLY-CLARK CORP COM0.097,568978,000REDUCED-72.37
KMIKINDER MORGAN INC0.0637,627691,000ADDED0.29
KOCOCA COLA CO COM0.2848,6302,975,000ADDED6.71
KRKROGER CO COM0.0712,861734,000REDUCED-40.03
LECOLINCOLN ELEC HLDGS INC0.041,797459,000REDUCED-0.77
LEGRFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF0.1130,4041,158,000ADDED46.48
LINLINDE PLC SHS0.4410,1064,692,000REDUCED-1.45
LLYELI LILLY & CO COM0.354,7703,711,000ADDED26.96
LMTLOCKHEED MARTIN CORP0.6114,3376,521,000REDUCED-0.83
LNTALLIANT ENERGY CORP COM0.048,587432,000REDUCED-85.82
LOWLOWES COS INC COM0.4117,0784,351,000REDUCED-2.32
LPLALPL FINL HLDGS INC COM0.052,172573,000UNCHANGED0.00
LPXLOUISIANA PACIFIC0.1316,3801,374,000REDUCED-0.19
LULULULULEMON ATHLETICA INC0.041,084423,000REDUCED-1.28
LYBLYONDELLBASELL0.099,222943,000ADDED12.22
MAMASTERCARD INC 0.347,4233,574,000REDUCED-6.97
MARMARRIOTT INTL INC 0.083,293831,000UNCHANGED0.00
MCDMCDONALDS CORP COM0.4817,9435,159,000REDUCED-0.81
MCHPMICROCHIP TECHNOLOGY INC 0.067,528675,000REDUCED-2.32
MCKMCKESSON CORP0.112,0281,188,000ADDED0.5
MDLZMONDELEZ INTL INC CL A0.0913,629954,000ADDED7.97
MDTMEDTRONIC PLC SHS0.3946,1504,122,000REDUCED-3.02
MEDPMEDPACE HLDGS INC COM0.041,032417,000REDUCED-6.1
METMETLIFE INC COM0.0710,053745,000ADDED2.88
METAMETA PLATFORMS INC CL A0.326,9073,353,000REDUCED-6.08
METAOVERLAY SHARES LARGE CAP EQUITY ETF0.0716,555715,000ADDED16.77
MGPIMGP INGREDIENTS INC NEW COM0.078,236719,000ADDED21.39
MLPMAUI LD & PINEAPPLE INC COM0.0524,429529,000REDUCED-3.17
MOALTRIA GROUP INC COM0.0819,076832,000REDUCED-6.87
MODGCALLAWAY GOLF CO0.0961,522994,000ADDED16.83
MOHMOLINA HEALTHCARE INC COM0.061,509619,000ADDED11.86
MPCMARATHON PETE CORP0.126,3331,276,000ADDED0.88
MRKMERCK & CO INC0.3326,5143,498,000ADDED6.03
MSMORGAN STANLEY0.3033,9673,198,000ADDED541
MSFTMICROSOFT3.2582,25034,614,000ADDED0.51
MUMICRON TECHNOLOGY0.1715,2291,795,000REDUCED-3.58
MUSAMURPHY USA INC COM0.051,211517,000REDUCED-6.41
NCLHNORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG6672110.0842,756894,000REDUCED-12.58
NDAQNASDAQ STK MKT INC0.0712,301776,000REDUCED-2.12
NEENEXTERA ENERGY INC COM0.71118,3447,563,000REDUCED-1.99
NFLXNETFLIX COM INC0.234,0652,468,000ADDED3.04
NGVTINGEVITY CORP COM0.0511,016525,000ADDED0.5
NINISOURCE INC COM0.32123,6793,421,000REDUCED-0.8
NKENIKE INC CLASS B0.3034,5203,244,000REDUCED-1.39
NOGNORTHERN OIL & GAS INC NEV0.0616,649661,000UNCHANGED0.00
NOWSERVICE NOW INC 0.182,4831,893,000REDUCED-9.28
NRGNRG ENERGY INC NEW0.046,213421,000REDUCED-0.13
NSCNORFOLK SOUTHERN CRP0.052,258575,000REDUCED-0.22
NTAPNETAPP INC0.055,301556,000ADDED6.38
NVDANVIDIA CORP0.627,3086,613,000ADDED2.28
NVONOVO-NORDISK A/S ADR ADR CMN0.118,4751,188,000ADDED12.7
NVSNOVARTIS AG ADR0.1010,3951,115,000ADDED3.66
NXPINXP SEMICONDUCTORS NV COM0.3113,4543,333,000ADDED937
NXTGFIRST TRUST INDXX NEXTG ETF0.057,114563,000REDUCED-8.31
NYTNEW YORK TIMES CO CL A0.0511,461495,000ADDED292
OREALTY INCOME CORP0.059,648521,000ADDED13.53
ODFLOLD DOMINION FREIGHT LINE INC COM0.2913,7953,125,000ADDED1,431
OLNOLIN CORP COM PAR $10.0611,055651,000REDUCED-0.97
OMCOMNICOM GROUP INC COM0.1516,5301,599,000ADDED519
ONONON HLDG AG NAMEN AKT A0.0722,527797,000REDUCED-2.8
ORCLORACLE CORPORATION0.3630,9743,891,000ADDED252
ORIOLD REP INTL CORP COM0.0621,159651,000ADDED5.41
ORLYO REILLY AUTOMOTIVE INC0.131,2051,361,000ADDED8.85
OSKOSHKOSH CORP COM0.054,259531,000REDUCED-0.42
PANWPALO ALTO NETWORKS INC COM0.124,4201,255,000REDUCED-28.66
PAYXPAYCHEX INC0.3228,0163,441,000REDUCED-1.61
PBRPETROLEO BRASILEIRO SA CL A0.0537,967565,000REDUCED-0.1
PCGPG&E CORP COM0.23146,1362,449,000ADDED32,231
PEGPUBLIC SVC ENTERPRISE GRP INC COM0.3149,0293,274,000ADDED654
PEPPEPSICO INC COM0.4426,5234,641,000ADDED0.99
PFEPFIZER INC COM0.1660,8491,688,000REDUCED-2.61
PGPROCTER AND GAMBLE CO COM0.8958,4649,485,000REDUCED-0.2
PGNYPROGYNY INC COM0.0925,172961,000ADDED12.74
PGRPROGRESSIVE CORP COM0.042,125439,000ADDED0.9
PHPARKER-HANNIFIN CORP COM0.407,6394,245,000ADDED264
PHMPULTE GROUP INC COM0.054,774575,000ADDED2.4
PIIPOLARIS INDS INC0.054,951495,000REDUCED-0.34
PMPHILIP MORRIS INTL INC0.089,174841,000ADDED1.04
PNCPNC FINL SVCS GROUP INC COM0.138,6841,413,000ADDED2.99
PNFPPINNACLE FINL PARTNERS 0.089,984857,000ADDED6.00
PNMPNM RES INC COM0.2155,6002,192,000NEW
PRPERMIAN RESOURCES CORP CLASS A COM0.0639,257693,000ADDED3.38
PRIPRIMERICA INC COM0.124,9071,241,000ADDED16.17
PSXPHILLIPS 660.064,261695,000REDUCED-2.23
PVHPVH CORPORATION COM0.042,894416,000REDUCED-0.1
PWRQUANTA SERVICES INC0.239,3902,439,000ADDED4,740
PXDPIONEER NATURAL RESOURCES CO0.052,025531,000REDUCED-36.2
PYPLPAYPAL HLDGS INC COM0.0710,705717,000REDUCED-29.8
QCOMQUALCOMM INC COM0.1710,7871,826,000REDUCED-7.79
QLYSQUALYS INC COM0.053,151525,000REDUCED-6.11
QQQPOWERSHARES QQQ TR0.358,5033,775,000REDUCED-5.78
QSRRESTAURANT BRANDS INTL INC COM0.078,993714,000ADDED0.19
RCIROGERS COMMUNICATIONS INC0.2564,8472,658,000REDUCED-1.59
RFREGIONS FINANCIAL CORP NEW0.0945,141949,000UNCHANGED0.00
RHRH COM0.051,431498,000REDUCED-5.42
ROSTROSS STORES INC 0.075,294776,000REDUCED-0.11
RSGREPUBLIC SERVICES INC 0.3619,9113,811,000REDUCED-3.15
RTXRTX CORPORATION COM0.1111,8541,156,000REDUCED-10.67
RVLVREVOLVE GROUP INC CL A0.0733,930718,000REDUCED-6.03
RYROYAL BANK OF CANADA3.42361,63036,481,000REDUCED-0.15
SAMBOSTON BEER CO CL A0.062,214673,000ADDED33.37
SAPSAP AKTIENGESELLSCHAFT ADR0.063,156615,000REDUCED-16.97
SBACSBA COMMUNICATIONS CP0.2612,5242,713,000REDUCED-1.91
SBUXSTARBUCKS CORP0.2932,9683,113,000REDUCED-1.97
SCHWCHARLES SCHWAB CORP0.0913,624985,000REDUCED-10.78
SEICSEI INVTS CO COM0.069,221662,000REDUCED-0.3
SHELROYAL DUTCH SHELL PLC-ADR0.0610,060674,000ADDED3.38
SHWSHERWIN WILLIAMS CO COM0.041,280444,000ADDED9.59
SITESITEONE LANDSCAPE SUPPLY INC COM0.042,379415,000REDUCED-5.37
SITMSITIME CORP COM0.044,915458,000ADDED38.53
SLBSCHLUMBERGER LTD COM STK0.047,873431,000ADDED5.64
SNEXSTONEX GROUP INC COM0.1421,5081,511,000ADDED11.23
SNPSSYNOPSYS INC COM0.173,1341,791,000ADDED52.8
SNYSANOFI SA0.1121,6191,151,000ADDED5.82
SOSOUTHERN CO COM0.4668,2104,893,000ADDED2.12
SPGSIMON PROPERTY GROUP INC0.042,679419,000REDUCED-4.15
SPGIS&P GLOBAL INC COM0.102,5971,114,000REDUCED-0.84
SPHDPOWERSHARES SP500 LOW VOLATILITY ETF0.0710,607698,000REDUCED-2.64
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF0.049,937441,000REDUCED-3.15
SPYSPDR S&P 500 ETF TRUST1.4028,60314,961,000ADDED3.8
SRESEMPRA ENERGY0.4769,4234,986,000ADDED2.79
SSBSOUTH STATE CORP COM USD2.50.7694,6658,149,000REDUCED0.00
STAGSTAG INDL INC COM0.2465,3762,513,000ADDED0.05
STZCONSTELLATION BRANDS INC CL A0.072,858776,000REDUCED-19.65
SYKSTRYKER CORP0.3410,0243,587,000ADDED420
SYYSYSCO CORP COM0.1316,9811,378,000ADDED32.98
TAT&T INC COM0.1161,8851,189,000ADDED0.34
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS0.0643,539614,000ADDED1.79
TDWTIDEWATER INC NEW COM0.078,350768,000REDUCED-8.24
TFCTRUIST FINL CORP COM0.1541,3781,612,000ADDED0.12
TGTTARGET CORP COM0.042,593459,000REDUCED-1.07
THOTHOR INDS INC0.043,691433,000REDUCED-8.91
TJXTJX COS INC NEW COM0.1212,8841,316,000REDUCED-2.65
TKRTIMKEN CO COM0.0910,365916,000REDUCED-0.25
TMHCTAYLOR MORRISON HOME CORP COM0.0711,240698,000REDUCED-1.32
TMOTHERMO FISHER SCIENTIFIC INC COM0.111,8761,191,000ADDED12.07
TMUST-MOBILE US INC COM0.3925,5454,169,000ADDED7.18
TRVTRAVELERS COMPANIES INC COM0.062,966682,000UNCHANGED0.00
TSLATESLA MOTORS INC 0.052,894518,000REDUCED-0.65
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD0.054,253578,000ADDED8.44
TTETOTAL SA ADR0.0812,886886,000REDUCED-1.53
TXNTEXAS INSTRS INC COM0.137,8461,366,000REDUCED-64.45
TXTTEXTRON INC COM0.077,804748,000ADDED0.91
UBERUBER TECHNOLOGIES INC COM0.3042,2143,251,000REDUCED-4.98
UBSUBS AG NEW F 0.0414,281438,000REDUCED-4.1
ULUNILEVER PLC SPON ADR NEW0.0918,702938,000ADDED9.45
UNHUNITEDHEALTH GROUP0.5511,7505,812,000REDUCED-1.43
UNPUNION PAC CORP COM0.6929,9367,362,000REDUCED-2.08
UPSUNITED PARCEL SERVICE INC0.149,7741,452,000ADDED2.00
USBUS BANCORP DEL COM NEW0.0920,450914,000REDUCED-4.14
USPHU S PHYSICAL THERAPY COM0.087,574854,000REDUCED-1.55
VVISA INC0.7127,0977,562,000REDUCED-0.59
VALVALARIS LTD CL A0.045,540416,000NEW
VAWVANGUARD INFORMATION TECHNOLOGY0.142,8601,499,000ADDED15.14
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.56117,9305,916,000ADDED3.5
VEUVANGUARD FTSE EMERGING MARKETS ETF0.1129,1681,218,000ADDED3.48
VIGVANGUARD DIVIDEND APPRECIATION ETF0.063,357613,000REDUCED-11.1
VIGIVANGUARD HIGH DIVIDEND YIELD0.1412,6311,528,000ADDED19.65
VLOVALERO ENERGY CORP0.063,858658,000ADDED4.87
VMCVULCAN MATLS CO COM0.052,021551,000UNCHANGED0.00
VOOVANGUARD S&P 500 ETF0.4810,4425,119,000ADDED8.11
VOOVANGUARD LARGE CAP0.219,2062,217,000REDUCED-3.28
VOOVANGUARD MID CAP 0.156,4621,614,000ADDED1.54
VOOVANGUARD SMALL CAP ETF0.136,2201,421,000ADDED9.39
VOOVANGUARD TOTAL STOCK MARKET ETF0.124,7561,236,000ADDED0.89
VOOVANGUARD VALUE ETF0.116,3721,137,000ADDED3.16
VOOVANGUARD REIT INDEX ETF0.056,337548,000REDUCED-0.36
VOOVANGUARD EXTENDED MARKET ETF0.053,065537,000ADDED2.92
VRTVERTIV HOLDINGS CO COM CL A0.089,897818,000REDUCED-16.39
VZVERIZON COMMUNICATIONS0.2666,9952,811,000REDUCED-0.18
WDAYWORKDAY INC COM0.155,9641,626,000ADDED5.73
WFCWELLS FARGO CO NEW COM0.1323,5921,367,000REDUCED-1.88
WINGWINGSTOP INC COM0.041,172429,000REDUCED-62.85
WIREENCORE WIRE CORP0.145,6131,474,000REDUCED-0.88
WMWASTE MANAGEMENT INC0.083,929837,000REDUCED-2.14
WMBWILLIAMS COS INC COM0.0820,870813,000REDUCED-0.58
WMTWALMART INC COM0.62109,2106,571,000REDUCED-2.85
WPCWP CAREY INC COM0.058,870511,000ADDED23.88
WRBYWARBY PARKER INC CL A COM0.0435,556483,000REDUCED-6.03
WSOWATSCO INC 0.071,654714,000REDUCED-0.78
WYNNWYNN RESORTS LTD0.066,125626,000ADDED3.38
XLBTECHNOLOGY SELECT SECTOR SPDR0.3417,3663,616,000ADDED2.33
XLBHEALTH CARE SELECT SECTOR SPDR0.118,0011,182,000REDUCED-1.65
XLBUTILITIES SELECT SECTOR SPDR FUND0.1116,4421,179,000REDUCED-8.96
XLBENERGY SELECT SECTOR SPDR0.088,710822,000REDUCED-6.7
XOMEXXON MOBIL CORP COM0.2825,7442,992,000REDUCED-3.46
YETIYETI HLDGS INC COM0.0411,439441,000REDUCED-9.65
ZTSZOETIS INC COM CL A0.127,4141,254,000ADDED12.74
BERKSHIRE HATHAWAY INC DEL CL A2.7446.0029,184,000UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW0.399,8034,122,000ADDED3.06
FISERV INC0.1610,9171,744,000ADDED7.35
REAVES UTIL INCOME FD COM SH BEN INT0.1145,0971,215,000REDUCED-37.96
BLACKROCK HEALTH SCIENCES TR COM0.1126,2791,189,000REDUCED-1.21
BLACKROCK SCIENCE & TECHNOLOGY SHS0.1030,0271,118,000REDUCED-3.94
BROOKFIELD ASSET MGMT INC COM VOTING0.0819,849831,000REDUCED-0.1
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM0.0795,722789,000REDUCED-3.48
DOUBLELINE INCOME SOLUTIONS FUND0.0758,729745,000ADDED4.52
COHEN & STEERS INFRASTRUCTURE FUND0.0729,888714,000REDUCED-0.35
FLEETCOR TECHNOLOGIES, INC.0.062,168668,000NEW
NASDAQ PREM INCOME & GROWTH FD INC0.0625,346611,000REDUCED-0.67
EATON VANCE ENHANCED EQUITY IN COM0.0422,787459,000REDUCED-3.25
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS0.044,034453,000REDUCED-1.13
BLACKROCK LTD DURATION INCOME COM SHS0.0431,820446,000REDUCED-0.45
DUFF & PHELPS UTLITY AND INFST COM0.0444,990431,000REDUCED-1.39
SYMANTEC CORP0.0419,061426,000ADDED13.42
DOUBLELINE COMMERCIAL REAL ESTATE ETF0.048,199421,000REDUCED-0.85