Market Value1,336,426,000
Total Holdings595
File Date2017-02-13
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.
LOW / Lowe's Companies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ABR / Arbor Realty Trust, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UVE / Universal Insurance Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
LSI / Life Storage Inc - Registered Shares
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
FEI / First Trust MLP and Energy Income Fund
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
233153204 / DCT Industrial Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
ACTG / Acacia Research Corporation
DBL / DoubleLine Opportunistic Credit Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CMO / Capstead Mortgage Corp.
FIF / First Trust Energy Infrastructure Fund
IWM / iShares Trust - iShares Russell 2000 ETF
DVY / iShares Trust - iShares Select Dividend ETF
AOS / A. O. Smith Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
SO / The Southern Company
ASB / Associated Banc-Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
IBKR / Interactive Brokers Group, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
NYCB / Flagstar Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BMO / Bank of Montreal
NPK / National Presto Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JW.A / John Wiley & Sons Inc. - Class A
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MGEE / MGE Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
KMT / Kennametal Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DFT / Dupont Fabros Technology, Inc.
PLXS / Plexus Corp.
BCX / Blackrock Resources & Commodities Strategy Trust
GBX / The Greenbrier Companies, Inc.
60979P105 / Monogram Residential Trust, Inc.
LHX / L3Harris Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
NFLX / Netflix, Inc.
DTE / DTE Energy Company
NDSN / Nordson Corporation
HHY / Brookfield High Income Fund Inc.
SKX / Skechers U.S.A., Inc.
WBT / Welbilt Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAL / Halliburton Company
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
X / United States Steel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WEC / WEC Energy Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RTN / Raytheon Co.
GLD / SPDR Gold Trust
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
BG / Bunge Global SA
AVGO / Broadcom Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
TY / Tri-Continental Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
/ Total S.A.
VLT / Invesco High Income Trust II
ASA / ASA Gold and Precious Metals Limited
NSL / Nuveen Senior Income Fund
ESRX / Express Scripts Holding Co.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AMRI / Albany Molecular Research, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TAC / TransAlta Corporation
ERC / Allspring Multi-Sector Income Fund
IXN / iShares Trust - iShares Global Tech ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SWZ / Total Return Securities, Inc.
LSTR / Landstar System, Inc.
RA / Brookfield Real Assets Income Fund Inc.
XRX / Xerox Holdings Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
TWX / Warner Media LLC
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INGR / Ingredion Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XUSAX / Liberty All Star Equity Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
EFX / Equifax Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DBC / Invesco DB Commodity Index Tracking Fund
BIF / Boulder Growth & Income Fund Inc
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ICBK / County Bancorp Inc
RDS.B / Shell Plc - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
61166W101 / Monsanto Co.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GNL / Global Net Lease, Inc.
BFOR / ALPS ETF Trust - Barron's 400 ETF
US46429B1355 / iShares International Preferred Stock ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
153501101 / Central Fund of Canada Ltd.
LAQ / Aberdeen Latin America Equity Fund, Inc.
HPS / John Hancock Preferred Income Fund III
ANTM / Anthem Inc
NIQ / NIQ Global Intelligence plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BANC / Banc of California, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SIR / Select Income REIT
MDY / SPDR S&P MidCap 400 ETF Trust
BKCC / BlackRock Capital Investment Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EME / EMCOR Group, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SRCL / Stericycle, Inc.
NRF / NorthStar Realty Finance Corp.
CMLS / Cumulus Media Inc.
HAR / Harman International Industries, Inc.
WELL / Welltower Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CET / Central Securities Corporation
DVA / DaVita Inc.
US5249011058 / Legg Mason, Inc.
CSWI / CSW Industrials, Inc.
INTC / Intel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NM / Navios Maritime Holdings, Inc.
MTN / Vail Resorts, Inc.
TPZ / Tortoise Essential Energy Fund
TCON / TRACON Pharmaceuticals, Inc.
WLL / Whiting Petroleum Corp (New)
EXR / Extra Space Storage Inc.
APA / APA Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
WPRT / Westport Fuel Systems Inc.
RPAI / Retail Properties of America Inc - Class A
GAM / General American Investors Company, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
OTTR / Otter Tail Corporation
CCL / Carnival Corporation & plc
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KRG / Kite Realty Group Trust
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AWF / AllianceBernstein Global High Income Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALGT / Allegiant Travel Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LECO / Lincoln Electric Holdings, Inc.
PPG / PPG Industries, Inc.
VBF / Invesco Bond Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ALE / ALLETE, Inc.
GNTX / Gentex Corporation
FHY / First Trust Strategic High Income Fund II
US0549371070 / BB&T Corp.
DRE / Duke Realty Corporation - Preferred Security
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
NXP / Nuveen Select Tax-Free Income Portfolio
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
SYF / Synchrony Financial
PEBO / Peoples Bancorp Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AGNC / AGNC Investment Corp.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
KMX / CarMax, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MCK / McKesson Corporation
NCBS / Nicolet Bankshares Inc.
UGI / UGI Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WSR / Whitestone REIT
LKFN / Lakeland Financial Corporation
MAIN / Main Street Capital Corporation
US1182301010 / Buckeye Partners, L.P.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
NUV / Nuveen Municipal Value Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FITB / Fifth Third Bancorp
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PHK / PIMCO High Income Fund
CLR / Continental Resources Inc (OKLA)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSU / BlackRock Debt Strategies Fund, Inc.
XISDX / Prudential Short Duration High
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IBMG / International Business Machines Corporation - Corporate Bond/Note
SU / Suncor Energy Inc.
EWBC / East West Bancorp, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
US92346NAB55 / VeriFone Systems, Inc
/ Delphi Technologies PLC
INSI / Insight Select Income Fund
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AEO / American Eagle Outfitters, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LEO / BNY Mellon Strategic Municipals, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
Y / Alleghany Corp.
AVA / Avista Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
US33812L1026 / Fitbit Inc.
NRG / NRG Energy, Inc.
ZOES / Zoe's Kitchen, Inc.
DHR / Danaher Corporation
AON / Aon plc
INN / Summit Hotel Properties, Inc.
XEC / Cimarex Energy Co.
KHI / Deutsche High Income Trust
UMPQ / Umpqua Holdings Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SPPP / Sprott Physical Platinum and Palladium Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WR / Westar Energy, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ZBH / Zimmer Biomet Holdings, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
FISV / Fiserv, Inc.
ANDV / Andeavor Corp.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MTW / The Manitowoc Company, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CAAS / China Automotive Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEO / Adams Natural Resources Fund, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MKL / Markel Group Inc.
NLST / Netlist, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
LRCX / Lam Research Corporation
VCEL / Vericel Corporation
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
KEY / KeyCorp
NUE / Nucor Corporation
TSS / Total System Services, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CAT / Caterpillar Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AHH / Armada Hoffler Properties, Inc.
OSK / Oshkosh Corporation
BX / Blackstone Inc.
/ Windstream Holdings, Inc
SPGI / S&P Global Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
ABC / Amerisource Bergen Corp.
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BKNG / Booking Holdings Inc.
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
STX / Seagate Technology Holdings plc
SRC / Spirit Realty Capital, Inc.
GOLD / Barrick Mining Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
EEA / The European Equity Fund, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STZ / Constellation Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
19041P105 / CBS Corp.
C / Citigroup Inc. - Corporate Bond/Note
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
BIIB / Biogen Inc.
AAPL / Apple Inc.
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
018490100 / Allergan plc
MET / MetLife, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
LNG / Cheniere Energy, Inc.
LAMR / Lamar Advertising Company
AVNS / Avanos Medical, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
GS / The Goldman Sachs Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NGD / New Gold Inc.
PDM / Piedmont Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
SJM / The J. M. Smucker Company
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
CAG / Conagra Brands, Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
ARNC / Arconic Corporation
ATVI / Activision Blizzard Inc
VMC / Vulcan Materials Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
QUIK / QuickLogic Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
VTR / Ventas, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
CELG / Celgene Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
O / Realty Income Corporation
FDX / FedEx Corporation
GM / General Motors Company
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLY / Annaly Capital Management, Inc.
BLW / BlackRock Limited Duration Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
PSX / Phillips 66
VLO / Valero Energy Corporation
WFC / Wells Fargo & Company
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COF / Capital One Financial Corporation
CLX / The Clorox Company
CI / The Cigna Group
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics 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
JPM / JPMorgan Chase & Co.
FAST / Fastenal Company
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
EMR / Emerson Electric Co.
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
IVH / Delaware Ivy High Income Opportunities Fund
HRL / Hormel Foods Corporation
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
DOW / Dow Inc.
AIG / American International Group, Inc.
TGT / Target Corporation
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
GE / General Electric Company
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
FDC / First Data Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
OC / Owens Corning
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VVC / Vectren Corp.
IPI / Intrepid Potash, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XHR / Xenia Hotels & Resorts, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
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
VDE / Vanguard World Fund - Vanguard Energy ETF
TEL / TE Connectivity plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
NYMT / New York Mortgage Trust, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
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
CONN / Conn's, 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)