Market Value198,186,000
Total Holdings413
File Date2016-07-15
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)
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SWK / Stanley Black & Decker, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BXLT / Baxalta Incorporated
/ Diamond Offshore Drilling Inc
ES / Eversource Energy
META / Meta Platforms, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
TPR / Tapestry, Inc.
ARNC / Arconic Corporation
ILMN / Illumina, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
TROW / T. Rowe Price Group, Inc.
FOX / Fox Corporation
MAT / Mattel, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
SBMRY / SABMiller plc
HPI / John Hancock Preferred Income Fund
US59560V1098 / Mid-Con Energy Partners, LP
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ALLIANZ PEA GROWTH CLASS C / (189183346)
AMGN / Amgen Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
CRC / California Resources Corporation
TWEIX / American Century Capital Portfolios Inc - American Century Equity Income Investor Class
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
US3161381062 / FIDELITY EQUITY-INCOME FUND INC
PERFORMANCE TRUST MUNICIPAL BD RETAIL / (89833W162)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAI / Reynolds American, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
NATI / National Instruments Corp.
FLO / Flowers Foods, Inc.
MRO / Marathon Oil Corporation
TJX / The TJX Companies, Inc.
BKCC / BlackRock Capital Investment Corporation
ALLEGIANCE TELECOM INC COM / (01747T102)
MANT / Mantech International Corp - Class A
XCIIX / BlackRock Enhanced Capital and
SGENX / First Eagle Funds - First Eagle Global Fund Class A
SRV / NXG Cushing Midstream Energy Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
WELL / Welltower Inc.
MCK / McKesson Corporation
REXR / Rexford Industrial Realty, Inc.
GSOPX / Goldman Sachs Trust - Goldman Sachs Strategic Income Fund Class P Shares
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
/ GasLog Ltd
US5929052026 / Metropolitan West Low Duration Bd M
EFT / Eaton Vance Floating-Rate Income Trust
XZTRX / Zweig Total Return Fund Inc.
ADM / Archer-Daniels-Midland Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AEF / abrdn Emerging Markets ex-China Fund, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVENTIDE HEALTHCARE AND LIFE SCIENCES N / (62827M607)
ZNOG / Zion Oil & Gas, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
GS / The Goldman Sachs Group, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
DFIHX / Dfa Investment Dimensions Group Inc - DFA One Year Fixed Income Portfolio
NCV / Virtus Convertible & Income Fund
BJRI / BJ's Restaurants, Inc.
PIMCO FLOATING INCOME A / (722005162)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PACIFIC CAPITAL TAX FREE SEC FD CL Y / (694048877)
US89833W3943 / PERFORMANCE TR STRAT BND
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HIO / Western Asset High Income Opportunity Fund Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CCLP / CSI Compressco LP - Limited Partnership
FXI / iShares Trust - iShares China Large-Cap ETF
CBRL / Cracker Barrel Old Country Store, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ISIL / Intersil Corp.
DFA GLOBAL REAL ESTATE SEC PORTFOLIO / (23320G554)
HTR / Brookfield Total Return Fund Inc.
HARTFORD GROWTH ALLOCATION FD CL A / (416648772)
DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
CAFFE RIBS INC COM / (127701100)
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
RAD / Rite Aid Corp.
IMN EQUITIES INC / (44969F103)
TRGP / Targa Resources Corp.
ALDW / Alon USA Partners, LP
LUNDELL TECHNOLOGY INC COM / (549904100)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WELLS FARGO ADVANTAGE DISCOVERY FD CLS A M/F / (949921506)
MFS MERIDIAN GLOBAL EQUITY A1 / (L6365J812)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
FKRCX / Franklin Gold & Precious Metals Fund - Franklin Gold and Precious Metals Fund Class A
FIFTH MKT INC PFD SER A TENNESSEE / (316999309)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
HRC / Hill-Rom Holdings Inc
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AINV / Apollo Investment Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
ICPT / Intercept Pharmaceuticals Inc
POR / Portland General Electric Company
VANGUARD WELLINGTON FUND / (921935102)
604675991 / Mirant Corp
XCMKX / MFS Intermarket Income Trust I
AMERICAN INVESTMENT CO OF AMERICA CL C / (461308306)
DFEVX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Value Portfolio
WELLS FARGO HIGH INCOME FD -INSTIT / (949917538)
ICCVL / Icon Leasing FD Twelve LLC
PHD / Pioneer Floating Rate Fund, Inc.
INVESCO CHARTER A / (001413103)
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
32008A102 / First Equities Corp.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
NOMR / Noble Metal Recovery Ltd
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
JCE / Nuveen Core Equity Alpha Fund
EOI / Eaton Vance Enhanced Equity Income Fund
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
FIDELITY ADVISOR SMALL-CAP VALUE FUND CLASS C / (316389790)
HTA / Healthcare Realty Trust Inc - Class A
COM TEL INC COM / (199782103)
EOS / Eaton Vance Enhanced Equity Income Fund II
POMCO ENERGY CORP COM / (731807103)
BOE / BlackRock Enhanced Global Dividend Trust
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TLN / Talen Energy Corporation
AGR / Avangrid, Inc.
ELFUN INCOME FD COM / (286273107)
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
GAIN / Gladstone Investment Corporation
VWIGX / Vanguard World Fund - Vanguard International Growth Fund Investor Class
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LITMAN GREGORY MSTRSALT STRATEGIES INSTL / (53700T801)
OKS / ONEOK Partners, L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VANGUARD CA INTERM TERM TAX EXEMPT ADMIRAL SHR / (922021407)
MIN / MFS Intermediate Income Trust
ESV / Ensco plc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TPINX / Templeton Income Trust - Templeton Global Bond Fund Class A
XJHIX / John Hancock Investors Trust
SUMMIT HEALTHCARE REIT INC / (86699L108)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PBHCX / JENNISON SMALL COMPANY FUND, INC.
MHY2745C1021 / Golar LNG Partners LP
BKEP / Blueknight Energy Partners LP - Unit
465685105 / ITC Holdings Corp.
HUGHES CAPITAL CORP COM / (444394100)
AZUR / Azure Midstream Partners, LP
NORW / Global X Funds - Global X MSCI Norway ETF
OAKLX / Harris Associates Investment Trust - Oakmark Select Fund Investor Class
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
/ TD AmeriTrade Holding Corp.
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
SBUM / Silver Buckle Mines, Inc.
NEXUS GROUP INTL INC COM / (653331108)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
FRANKLIN HIGH YIELD TAX FREE CLASS C / (354723595)
EPICEDGE INC COM / (29426X102)
US9219392035 / Vanguard International Value Fund
MDVN / Medivation, Inc.
NRF / NorthStar Realty Finance Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLSYY / Telstra Corporation - ADR
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MARKET VECTORS MORTGAGE REIT INCOME ETF / (57060U324)
OGE / OGE Energy Corp.
US2782651036 / Eaton Vance Corp.
FTBFX / Fidelity Income Fund /MA/ - Fidelity Total Bond
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
OSTERWEIS / (742935406)
SXL / Sunoco Logistics Partners L.P.
CORR / CorEnergy Infrastructure Trust, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
APLP / Archrock Partners, L.P.
HENDERSON GLOBAL EQUITY INCOME FUND CLASS A / (425067717)
701769101 / Parnassus Core Equity Institutional (Inactive)
FSK / FS KKR Capital Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CIM / Chimera Investment Corporation
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
VNR / Vanguard Natural Resources, LLC
HMSI / MSC Income Fund Inc.
AMBA / Ambarella, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
NTI / Northern Tier Energy LP
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ELFTX / GE Asset Management - Elfun Tax Exempt Income Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AOD / Abrdn Total Dynamic Dividend Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PBT / Permian Basin Royalty Trust
NGLS / Targa Resources Partners LP
RIG / Transocean Ltd.
CEL / Cellcom Israel Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
GLAD / Gladstone Capital Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AVNS / Avanos Medical, Inc.
AMERICAN CAPITAL INCOME BUILDER CL C / (140193301)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SCD / LMP Capital and Income Fund Inc.
GTLLX / Glenmede Fund Inc - Glenmede Quantitative U.S. Large Cap Growth Equity Port Advisor Class
PIMCO TOTAL RETURN ADMIN BONDS / (693390726)
AGNCP / AGNC Investment Corp. - Preferred Stock
GPRO / GoPro, Inc.
FIDELITY ADVISOR MATERIALS A / (316390327)
HDV / iShares Trust - iShares Core High Dividend ETF
US9220318367 / VANG-ST IN G-ADM
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIAV / Viavi Solutions Inc.
VGR / Vector Group Ltd.
FRANKLIN FOUNDING FDPORTFOLIO CL C / (35472P828)
FIDELITY ADVISOR EQUITY GROWTH CL A / (315805853)
FIDELITY ADV STRAT DIVIDEND & INC CL C / (316145606)
FIDELITY SELECT DEFENSE & AEROSPACE / (316390806)
APPONLINE COM INC COM / (03832H100)
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
CNIC / CION Invt Corp
THORNBURG MTG INC COM NEW / (885218800)
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
AMERICAN CAPITAL INCOME BUILDER CL B / (140193202)
CCMP / CMC Materials Inc
AMERICAN SMALLCAP WORLD CLASS C / (831681309)
ACTG / Acacia Research Corporation
GNCMB / General Communication, Inc.
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
JPMORGAN HEDGED EQUITY CLASS A / (46637K315)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PXD / Pioneer Natural Resources Company
VANGUARD INTERM TRSY FD INV / (922031802)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FIDELITY GOVERNMENT INCOME / (316172105)
FEDERATED GOVERNMENT ULTRA SHORT DURATION FUND INS / (31420B888)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PIM / Putnam Master Intermediate Income Trust
DIVINE INC CL A NEW / (255402406)
MBLY / Mobileye Global Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
MAIN / Main Street Capital Corporation
US3161284043 / Fidelity Mid-Cap Stock Fund
GNTX / Gentex Corporation
ENLK / EnLink Midstream Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
DXJR / WisdomTree Japan Hedged Real Estate Fund
LYV / Live Nation Entertainment, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PCN / PIMCO Corporate & Income Strategy Fund
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
HYT / BlackRock Corporate High Yield Fund, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EVF / Eaton Vance Senior Income Trust
SRC / Spirit Realty Capital, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US33812L1026 / Fitbit Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
WCIC / WCI Communities, Inc.
UNIT / Uniti Group Inc.
LITE / Lumentum Holdings Inc.
XPFNX / PIMCO Income Strategy Fund II
ARES / Ares Management Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JUNO / Juno Therapeutics, Inc.
CXW / CoreCivic, Inc.
WNR / Western Refining, Inc.
SALIENT MF TR SALIE MP&EGY I / (79471L602)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
THERMAL ENERGY STORAGE INC COM / (883466104)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COG / Cabot Oil & Gas Corp.
DIG / ProShares Trust - ProShares Ultra Energy
ULSGF / UBS AG
VWINX / Vanguard Wellesley Income Fund - Vanguard Wellesley Investor Class
LIO / Lion One Metals Limited
US6933907346 / PIMCO Short-Term Admin
US86704B8220 / AIG Focused Dividend Strategy Fund
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
GPS / The Gap, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
LINE / Lineage, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RDS.B / Shell Plc - ADR
TRP / TC Energy Corporation
APU / AmeriGas Partners, L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AMSWA / American Software Inc. - Class A
OCSL / Oaktree Specialty Lending Corporation
GLP / Global Partners LP - Limited Partnership
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
OAK / Oaktree Capital Group, LLC
US87233Q1085 / TC Pipelines, LP
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRI / Thomson Reuters Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
EVV / Eaton Vance Limited Duration Income Fund
WMT / Walmart Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TEGBX / Templeton Income Trust - Templeton Global Bond Fund Class C
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
HON / Honeywell International Inc.
FEYE / FireEye Inc
KO / The Coca-Cola Company
STT / State Street Corporation
CCEP / Coca-Cola Europacific Partners PLC
GPC / Genuine Parts Company
MMM / 3M Company
FSHBX / Fidelity Salem Street Trust - Fidelity Short Term Bond Fund
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
VFC / V.F. Corporation
VGSIX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Investor Class
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
MTN / Vail Resorts, Inc.
BWA / BorgWarner Inc.
GLW / Corning Incorporated
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
DIS / The Walt Disney Company
TXN / Texas Instruments Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
/ Windstream Holdings, Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
RSG / Republic Services, Inc.
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
/ FERRELLGAS PARTNERS LP Unit
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ELDFX / GE Asset Management - Elfun Diversified Fund
ATLAS CORPORATION COM / (049268105)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US58503F5026 / Medley Capital Corp.
IRC / Inland Real Estate Corporation
OSTIX / Professionally Managed Portfolios - Osterweis Strategic Income Fund
BGR / BlackRock Energy and Resources Trust
FEDERATED INCOME INST SHARE / (314199100)
MMP / Magellan Midstream Partners L.P.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
FRANKLIN HIGH INCOMEFD CL C / (353538200)
MUNDER MIDCAP CORE GROWTH CL C / (92647K861)
MIDWEST LODGING PPTYS INC COM / (598330108)
TDS / Telephone and Data Systems, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
NUVEEN SHORT TAX FREE FD CL I / (670690486)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
OPPENHEIMER EQUITY INCOME FD CL C / (68381A301)
NRZ / New Residential Investment Corp
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RZTIQ / Raser Technologies Inc
MVO / MV Oil Trust
JGH / Nuveen Global High Income Fund
IBB / iShares Trust - iShares Biotechnology ETF
ACTRON INC COM / (005080106)
KMI.WS / Kinder Morgan, Inc. Warrants
PTTDX / PIMCO Total Return D
CLIPPER / (188850101)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
OGS / ONE Gas, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
NUVEEN TENNESSEE MUNI BOND CL I / (67065P725)
BRCD / Brocade Communications Systems, Inc.
CCI / Crown Castle Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPL / Pembina Pipeline Corporation
FTR / Frontier Communications Corp.
LGCY / Legacy Education Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBEP / Breitburn Energy Partners LP
SAGG / Direxion Daily Total Bond Market Bear 1X Shares
WDC / Western Digital Corporation
PJT / PJT Partners Inc.
IPG / The Interpublic Group of Companies, Inc.
ARCC / Ares Capital Corporation
BAX / Baxter International Inc.
HEP / Holly Energy Partners L.P. - Unit
GWW / W.W. Grainger, Inc.
GOOG / Alphabet Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
AON / Aon plc
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MGA / Magna International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
PEG / Public Service Enterprise Group Incorporated
INFI / Infinity Pharmaceuticals Inc.
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
MMC / Marsh & McLennan Companies, Inc.
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
PEAK / Healthpeak Properties, Inc.
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
NVR / NVR, Inc.
PSX / Phillips 66
SYY / Sysco Corporation
INO / Inovio Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
SJM / The J. M. Smucker Company
LMT / Lockheed Martin Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
PEP / PepsiCo, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
NLSN / Nielsen Holdings plc
CAT / Caterpillar Inc.
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
NRG / NRG Energy, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
CCL / Carnival Corporation & plc
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AIG / American International Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
RTX / RTX Corporation
FCX / Freeport-McMoRan Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
PPL / PPL Corporation
GIS / General Mills, Inc.
EXC / Exelon Corporation
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
DODIX / Dodge & Cox Funds - Dodge & Cox Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GOOGL / Alphabet Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DG / Dollar General Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
LNC / Lincoln National Corporation
HD / The Home Depot, Inc.
BX / Blackstone Inc.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BA / The Boeing Company
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
USB / U.S. Bancorp
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
NVAX / Novavax, Inc.
CB / Chubb Limited
WRK / WestRock Company
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSLA / Tesla, Inc.
NLY.PRA / Annaly Capital Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF