Market Value1,307,123,000
Total Holdings592
File Date2016-11-10
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)
KMI / Kinder Morgan, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NLY / Annaly Capital Management, Inc.
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
FEI / First Trust MLP and Energy Income Fund
VER / VEREIT Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CXP / Columbia Property Trust Inc
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
233153204 / DCT Industrial Trust, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
INTC / Intel Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
FIF / First Trust Energy Infrastructure Fund
RTN / Raytheon Co.
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
TYG / Tortoise Energy Infrastructure Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
SRCL / Stericycle, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BFOR / ALPS ETF Trust - Barron's 400 ETF
CONN / Conn's, Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
TCON / TRACON Pharmaceuticals, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZION / Zions Bancorporation, National Association
VTOL / Bristow Group Inc.
ITW / Illinois Tool Works Inc.
AHH / Armada Hoffler Properties, Inc.
ASB / Associated Banc-Corp
XETWX / Eaton Vance Tax-Managed Global
RPAI / Retail Properties of America Inc - Class A
GAM / General American Investors Company, Inc.
CY / Cypress Semiconductor Corp.
PHK / PIMCO High Income Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
IBKR / Interactive Brokers Group, Inc.
FHY / First Trust Strategic High Income Fund II
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
R / Ryder System, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPZ / Tortoise Essential Energy Fund
BMO / Bank of Montreal
GIM / Templeton Global Income Fund
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
SQNM / Sequenom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JW.A / John Wiley & Sons Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INSI / Insight Select Income Fund
KMT / Kennametal Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMRI / Albany Molecular Research, Inc.
US1182301010 / Buckeye Partners, L.P.
BANC / Banc of California, Inc.
US92346NAB55 / VeriFone Systems, Inc
NFLX / Netflix, Inc.
DTE / DTE Energy Company
ARNC / Arconic Corporation
ANDV / Andeavor Corp.
868536103 / Supervalu, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NDSN / Nordson Corporation
GNTX / Gentex Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
WBA / Walgreens Boots Alliance, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
TJX / The TJX Companies, Inc.
SWIR / Sierra Wireless Inc
385002100 / Gramercy Property Trust Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NUV / Nuveen Municipal Value Fund, Inc.
CAAS / China Automotive Systems, Inc.
ALGT / Allegiant Travel Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
CLR / Continental Resources Inc (OKLA)
ZOES / Zoe's Kitchen, Inc.
ADM / Archer-Daniels-Midland Company
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
APD / Air Products and Chemicals, Inc.
LECO / Lincoln Electric Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TAC / TransAlta Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPPP / Sprott Physical Platinum and Palladium Trust
XISDX / Prudential Short Duration High
AVNS / Avanos Medical, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
CSWC / Capital Southwest Corporation
BK / The Bank of New York Mellon Corporation
PPG / PPG Industries, Inc.
WSR / Whitestone REIT
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
US46429B1355 / iShares International Preferred Stock ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
HHY / Brookfield High Income Fund Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PCN / PIMCO Corporate & Income Strategy Fund
LAQ / Aberdeen Latin America Equity Fund, Inc.
AGNC / AGNC Investment Corp.
VCEL / Vericel Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
INN / Summit Hotel Properties, Inc.
CRI / Carter's, Inc.
61166W101 / Monsanto Co.
SXL / Sunoco Logistics Partners L.P.
UNG / United States Natural Gas Fund, LP - Limited Partnership
60979P105 / Monogram Residential Trust, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
DGLY / Digital Ally, Inc.
CPGX / Columbia Pipeline Group Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
NCBS / Nicolet Bankshares Inc.
BIIB / Biogen Inc.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
AGCO / AGCO Corporation
VBF / Invesco Bond Fund
ALE / ALLETE, Inc.
LKFN / Lakeland Financial Corporation
AVA / Avista Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HAR / Harman International Industries, Inc.
PNR / Pentair plc
NGD / New Gold Inc.
PEBO / Peoples Bancorp Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RAI / Reynolds American, Inc.
SWZ / Total Return Securities, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
HPS / John Hancock Preferred Income Fund III
ICBK / County Bancorp Inc
HAL / Halliburton Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
/ Total S.A.
VLT / Invesco High Income Trust II
LUV / Southwest Airlines Co.
SIR / Select Income REIT
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
ABC / Amerisource Bergen Corp.
TGT / Target Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
CMLS / Cumulus Media Inc.
X / United States Steel Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CET / Central Securities Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
US0549371070 / BB&T Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
PMO / Putnam Municipal Opportunities Trust
MAR / Marriott International, Inc.
APA / APA Corporation
KMX / CarMax, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QUIK / QuickLogic Corporation
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NIQ / NIQ Global Intelligence plc
US5249011058 / Legg Mason, Inc.
NLST / Netlist, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
OTTR / Otter Tail Corporation
GXP / Great Plains Energy, Inc.
OC / Owens Corning
LLTC / Linear Technology Corp.
JNPR / Juniper Networks, Inc.
US4989042001 / Knoll Inc
PEO / Adams Natural Resources Fund, Inc.
RHI / Robert Half Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MOS / The Mosaic Company
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
GF / The New Germany Fund, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc. - Corporate Bond/Note
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
TWX / Warner Media LLC
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
FDC / First Data Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NRF / NorthStar Realty Finance Corp.
WDC / Western Digital Corporation
PLXS / Plexus Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
MTW / The Manitowoc Company, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
HYI / Western Asset High Yield Opportunity Fund Inc.
IVH / Delaware Ivy High Income Opportunities Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DFT / Dupont Fabros Technology, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
TY / Tri-Continental Corporation
ASA / ASA Gold and Precious Metals Limited
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PMM / Putnam Managed Municipal Income Trust
ATRS / Antares Pharma Inc
EME / EMCOR Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EXR / Extra Space Storage Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
Y / Alleghany Corp.
UGI / UGI Corporation
BRK.A / Berkshire Hathaway Inc.
AWF / AllianceBernstein Global High Income Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FCN / FTI Consulting, Inc.
WBT / Welbilt Inc
LSTR / Landstar System, Inc.
UMPQ / Umpqua Holdings Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
HTLF / Heartland Financial USA, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
AEO / American Eagle Outfitters, Inc.
ANTM / Anthem Inc
AON / Aon plc
XEC / Cimarex Energy Co.
BIF / Boulder Growth & Income Fund Inc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WR / Westar Energy, Inc.
ETN / Eaton Corporation plc
DBL / DoubleLine Opportunistic Credit Fund
UNP / Union Pacific Corporation
SYF / Synchrony Financial
KSS / Kohl's Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
CEE / The Central and Eastern Europe Fund, Inc.
CSWI / CSW Industrials, Inc.
XRX / Xerox Holdings Corporation
CERN / Cerner Corp.
BKCC / BlackRock Capital Investment Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WLL / Whiting Petroleum Corp (New)
KHI / Deutsche High Income Trust
SKX / Skechers U.S.A., Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
WPRT / Westport Fuel Systems Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LEO / BNY Mellon Strategic Municipals, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TSS / Total System Services, Inc.
EEA / The European Equity Fund, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
MTN / Vail Resorts, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MMM / 3M Company
CLX / The Clorox Company
VPU / Vanguard World Fund - Vanguard Utilities ETF
OSK / Oshkosh Corporation
DVN / Devon Energy Corporation
RCS / PIMCO Strategic Income Fund, Inc.
SWKS / Skyworks Solutions, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
/ Windstream Holdings, Inc
DRE / Duke Realty Corporation - Preferred Security
FTR / Frontier Communications Corp.
NXP / Nuveen Select Tax-Free Income Portfolio
NXQ / Nuveen Select Tax-Free Income Portfolio 2
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STX / Seagate Technology Holdings plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GOLD / Barrick Mining Corporation
STZ / Constellation Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
FITB / Fifth Third Bancorp
SRC / Spirit Realty Capital, Inc.
MET / MetLife, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
LAMR / Lamar Advertising Company
CAIAF / CA Immobilien Anlagen AG
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
PDM / Piedmont Realty Trust, Inc.
WM / Waste Management, Inc.
PYPL / PayPal Holdings, Inc.
NYMT / New York Mortgage Trust, Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
DOW / Dow Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
ECL / Ecolab Inc.
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
NVDA / NVIDIA Corporation
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
VMC / Vulcan Materials Company
KR / The Kroger Co.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CL / Colgate-Palmolive Company
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
ED / Consolidated Edison, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CELG / Celgene Corp.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
AOS / A. O. Smith Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
CCL / Carnival Corporation & plc
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVE / Universal Insurance Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LNG / Cheniere Energy, Inc.
SO / The Southern Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDX / FedEx Corporation
AXP / American Express Company
FLR / Fluor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CMO / Capstead Mortgage Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
LNT / Alliant Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
670979889 / Nuveen Michigan Quality Income
KHC / The Kraft Heinz Company
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FSK / FS KKR Capital Corp.
EWBC / East West Bancorp, Inc.
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VVC / Vectren Corp.
GNL / Global Net Lease, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XHR / Xenia Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
LRCX / Lam Research Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
TWTR / Twitter Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
TISI / Team, Inc.
NI / NiSource Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)