Market Value1,453,143,000
Total Holdings612
File Date2017-05-15
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)
KMI / Kinder Morgan, Inc.
X / United States Steel Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LNG / Cheniere Energy, Inc.
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
LSI / Life Storage Inc - Registered Shares
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
CXP / Columbia Property Trust Inc
QUIK / QuickLogic Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
233153204 / DCT Industrial Trust, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
LUMN / Lumen Technologies, Inc.
RTN / Raytheon Co.
SLV / iShares Silver Trust
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
WBT / Welbilt Inc
ITW / Illinois Tool Works Inc.
AHH / Armada Hoffler Properties, Inc.
/ Total S.A.
ASB / Associated Banc-Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
XETWX / Eaton Vance Tax-Managed Global
RPAI / Retail Properties of America Inc - Class A
GAM / General American Investors Company, Inc.
F / Ford Motor Company
FTR / Frontier Communications Corp.
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBKR / Interactive Brokers Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
MTW / The Manitowoc Company, Inc.
CET / Central Securities Corporation
ALGT / Allegiant Travel Company
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
XUSAX / Liberty All Star Equity Fund
HTLF / Heartland Financial USA, Inc.
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TPZ / Tortoise Essential Energy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
NPK / National Presto Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
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
ERC / Allspring Multi-Sector Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LKFN / Lakeland Financial Corporation
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.
XTDFX / Templeton Dragon Fund, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TISI / Team, Inc.
KMT / Kennametal Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MAIN / Main Street Capital Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
NUV / Nuveen Municipal Value Fund, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
FIF / First Trust Energy Infrastructure Fund
VCEL / Vericel Corporation
PHK / PIMCO High Income Fund
BIF / Boulder Growth & Income Fund Inc
UMPQ / Umpqua Holdings Corp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
INN / Summit Hotel Properties, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
NFLX / Netflix, Inc.
CLX / The Clorox Company
ARNC / Arconic Corporation
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
NDSN / Nordson Corporation
PPG / PPG Industries, Inc.
CAAS / China Automotive Systems, Inc.
PLXS / Plexus Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
TCON / TRACON Pharmaceuticals, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US5249011058 / Legg Mason, Inc.
AVGO / Broadcom Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UVE / Universal Insurance Holdings, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIS / Fidelity National Information Services, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FEI / First Trust MLP and Energy Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VHT / Vanguard World Fund - Vanguard Health Care 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
TAC / TransAlta Corporation
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
MMM / 3M Company
ACM / AECOM
GHII / Invesco S&P High Income Infrastructure ETF
DBD / Diebold Nixdorf, Incorporated
DG / Dollar General Corporation
EVR / Evercore Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MLI / Mueller Industries, Inc.
PBI / Pitney Bowes Inc.
NM / Navios Maritime Holdings, Inc.
BX / Blackstone Inc.
IVH / Delaware Ivy High Income Opportunities Fund
CY / Cypress Semiconductor Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
LAQ / Aberdeen Latin America Equity Fund, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IPI / Intrepid Potash, Inc.
US92346NAB55 / VeriFone Systems, Inc
US33812L1026 / Fitbit Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CHI / Calamos Convertible Opportunities and Income Fund
CLNS / Colony NorthStar, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
SWZ / Total Return Securities, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBT / Welbilt Inc
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SO / The Southern Company
EME / EMCOR Group, Inc.
US46429B1355 / iShares International Preferred Stock ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
TJX / The TJX Companies, Inc.
KRG / Kite Realty Group Trust
US0549371070 / BB&T Corp.
UGI / UGI Corporation
AWF / AllianceBernstein Global High Income Fund
MTN / Vail Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WSR / Whitestone REIT
SKX / Skechers U.S.A., Inc.
ZOES / Zoe's Kitchen, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
670979889 / Nuveen Michigan Quality Income
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
AVA / Avista Corporation
ADI / Analog Devices, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIR / Select Income REIT
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
T / AT&T Inc.
MA / Mastercard Incorporated
CMG / Chipotle Mexican Grill, Inc.
BA / The Boeing Company
PNR / Pentair plc
KEY / KeyCorp
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
OHI / Omega Healthcare Investors, Inc.
HUM / Humana Inc.
DVN / Devon Energy Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCN / PIMCO Corporate & Income Strategy Fund
EFX / Equifax Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
LDOS / Leidos Holdings, Inc.
OTTR / Otter Tail Corporation
VBF / Invesco Bond Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGNC / AGNC Investment Corp.
RA / Brookfield Real Assets Income Fund Inc.
/ Delphi Technologies PLC
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TWX / Warner Media LLC
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WPRT / Westport Fuel Systems Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SHW / The Sherwin-Williams Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NCBS / Nicolet Bankshares Inc.
BLW / BlackRock Limited Duration Income Trust
SPPP / Sprott Physical Platinum and Palladium Trust
ASA / ASA Gold and Precious Metals Limited
AON / Aon plc
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
NHS / Neuberger Berman High Yield Strategies Fund Inc.
DFT / Dupont Fabros Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWBC / East West Bancorp, Inc.
AMGN / Amgen Inc.
HPS / John Hancock Preferred Income Fund III
QQQ / Invesco QQQ Trust, Series 1
TY / Tri-Continental Corporation
VLT / Invesco High Income Trust II
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
ATVI / Activision Blizzard Inc
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NIQ / NIQ Global Intelligence plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALE / ALLETE, Inc.
XISDX / Prudential Short Duration High
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNTX / Gentex Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
NXST / Nexstar Media Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CLR / Continental Resources Inc (OKLA)
AMRI / Albany Molecular Research, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BFOR / ALPS ETF Trust - Barron's 400 ETF
LUV / Southwest Airlines Co.
60979P105 / Monogram Residential Trust, Inc.
ICBK / County Bancorp Inc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EXR / Extra Space Storage Inc.
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
SU / Suncor Energy Inc.
NRF / NorthStar Realty Finance Corp.
AEO / American Eagle Outfitters, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DTE / DTE Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCX / Blackrock Resources & Commodities Strategy Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WLL / Whiting Petroleum Corp (New)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
CSWI / CSW Industrials, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
Y / Alleghany Corp.
CONN / Conn's, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
INSI / Insight Select Income Fund
PEBO / Peoples Bancorp Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SRCL / Stericycle, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
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
IBMG / International Business Machines Corporation - Corporate Bond/Note
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
NLST / Netlist, Inc.
GBX / The Greenbrier Companies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
WR / Westar Energy, Inc.
PEO / Adams Natural Resources Fund, Inc.
LECO / Lincoln Electric Holdings, Inc.
MKL / Markel Group Inc.
ULSGF / UBS AG
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
C / Citigroup Inc. - Corporate Bond/Note
TEL / TE Connectivity plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
/ Windstream Holdings, Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FISV / Fiserv, Inc.
ZION / Zions Bancorporation, National Association
ABC / Amerisource Bergen Corp.
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EEA / The European Equity Fund, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
STX / Seagate Technology Holdings plc
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
ADNT / Adient plc
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
RAD / Rite Aid Corp.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
018490100 / Allergan plc
61166W101 / Monsanto Co.
SRC / Spirit Realty Capital, Inc.
MET / MetLife, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
RTX / RTX Corporation
DE / Deere & Company
ALK / Alaska Air Group, Inc.
BDX / Becton, Dickinson and Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KO / The Coca-Cola Company
AVNS / Avanos Medical, Inc.
PG / The Procter & Gamble Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
FBHS / Fortune Brands Home & Security Inc
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CEE / The Central and Eastern Europe Fund, Inc.
AMD / Advanced Micro Devices, Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
THO / THOR Industries, Inc.
BTZ / BlackRock Credit Allocation Income Trust
D / Dominion Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NGD / New Gold Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDM / Piedmont Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
PGR / The Progressive Corporation
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
HIG / The Hartford Insurance Group, Inc.
TFX / Teleflex Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
BIIB / Biogen Inc.
HFC / HollyFrontier Corp
WMT / Walmart Inc.
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
K / Kellanova
VMC / Vulcan Materials Company
SLB / Schlumberger Limited
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
VER / VEREIT Inc
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
CFG / Citizens Financial Group, Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, 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.
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
O / Realty Income Corporation
FDX / FedEx Corporation
GM / General Motors Company
19041P105 / CBS Corp.
MCK / McKesson Corporation
AXP / American Express Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
CMO / Capstead Mortgage Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
LNT / Alliant Energy Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
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
FSK / FS KKR Capital Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COF / Capital One Financial Corporation
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LOW / Lowe's Companies, Inc.
EMR / Emerson Electric Co.
DBL / DoubleLine Opportunistic Credit Fund
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
FAST / Fastenal Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
AIG / American International Group, Inc.
TGT / Target Corporation
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
KR / The Kroger Co.
LNC / Lincoln National Corporation
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
MAS / Masco Corporation
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
FDC / First Data Corporation
CCL / Carnival Corporation & plc
NSL / Nuveen Senior Income Fund
OC / Owens Corning
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PSEC / Prospect Capital Corporation
AJG / Arthur J. Gallagher & Co.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VVC / Vectren Corp.
GNL / Global Net Lease, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
XHR / Xenia Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CNI / Canadian National Railway Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IPAC / iShares Trust - iShares Core MSCI Pacific 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
NYMT / New York Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LHX / L3Harris Technologies, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NI / NiSource Inc.
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)