Market Value869,089,000
Total Holdings553
File Date2015-11-12
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.
M / Macy's, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABR / Arbor Realty Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MBB / iShares Trust - iShares MBS ETF
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
FEI / First Trust MLP and Energy Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
233153204 / DCT Industrial Trust, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FIF / First Trust Energy Infrastructure Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TYG / Tortoise Energy Infrastructure Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
MKC / McCormick & Company, Incorporated
EEA / The European Equity Fund, Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GAS / AGL Resources Inc.
ZION / Zions Bancorporation, National Association
AMBKP / American Capital Trust I - Preferred Security
BANC / Banc of California, Inc.
BXLT / Baxalta Incorporated
DFBG / Differential Brands Group Inc.
MKL / Markel Group Inc.
BIF / Boulder Growth & Income Fund Inc
VTOL / Bristow Group Inc.
ITW / Illinois Tool Works Inc.
SO / The Southern Company
AHH / Armada Hoffler Properties, Inc.
ASB / Associated Banc-Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
LINE / Lineage, Inc.
AET / Aetna, Inc.
XETWX / Eaton Vance Tax-Managed Global
GAM / General American Investors Company, Inc.
KRFT /
MDLZ / Mondelez International, Inc.
WFM / Whole Foods Market, Inc.
MTS / Montgomery Street Income Securities, Inc.
CMI / Cummins Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
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.
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GTU / Central Gold Trust
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
HTLF / Heartland Financial USA, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
PNRA / Panera Bread Co.
HNSN / Hansen Medical, Inc.
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
IYR / iShares Trust - iShares U.S. Real Estate ETF
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.
HCN / Welltower Inc.
SQNM / Sequenom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
LKFN / Lakeland Financial Corporation
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.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TISI / Team, Inc.
KMT / Kennametal Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ERC / Allspring Multi-Sector Income Fund
MAIN / Main Street Capital Corporation
SIR / Select Income REIT
DDD / 3D Systems Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PEBO / Peoples Bancorp Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
VEEV / Veeva Systems Inc.
XCMKX / MFS Intermarket Income Trust I
UMPQ / Umpqua Holdings Corp
IWV / iShares Trust - iShares Russell 3000 ETF
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
SPPP / Sprott Physical Platinum and Palladium Trust
NFLX / Netflix, Inc.
LAMR / Lamar Advertising Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
TRN / Trinity Industries, Inc.
SAVE / Spirit Airlines, Inc.
IEV / iShares Trust - iShares Europe ETF
ENY / Guggenheim Canadian Energy Income ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NDSN / Nordson Corporation
JDD / Nuveen Diversified Dividend and Income Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MGEE / MGE Energy, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GNTX / Gentex Corporation
ABC / Amerisource Bergen Corp.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
HAL / Halliburton Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CXP / Columbia Property Trust Inc
DNP / DNP Select Income Fund Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COF / Capital One Financial Corporation
BG / Bunge Global SA
TAC / TransAlta Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
DIS / The Walt Disney Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MAT / Mattel, Inc.
BX / Blackstone Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
74005P104 / Praxair, Inc.
WGL / WGL Holdings, Inc.
ECL / Ecolab Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CVEO / Civeo Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CET / Central Securities Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
US0549371070 / BB&T Corp.
US4989042001 / Knoll Inc
MET / MetLife, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
868536103 / Supervalu, Inc.
EME / EMCOR Group, Inc.
SM / SM Energy Company
EROC /
IXJ / iShares Trust - iShares Global Healthcare ETF
CALM / Cal-Maine Foods, Inc.
BKMU / Bank Mutual Corp.
IMKTA / Ingles Markets, Incorporated
LCI / Lannett Co., Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
LNCO / Linn Co, LLC
LSTR / Landstar System, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GBX / The Greenbrier Companies, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
RAI / Reynolds American, Inc.
SWZ / Total Return Securities, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
KRG / Kite Realty Group Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
NRF / NorthStar Realty Finance Corp.
AVA / Avista Corporation
AIT / Applied Industrial Technologies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVNS / Avanos Medical, Inc.
RCAP / RCS CAPITAL CORPORATION
CYTX / Cytori Therapeutics, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AMP / Ameriprise Financial, Inc.
SIGI / Selective Insurance Group, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
R / Ryder System, Inc.
HYF / Managed High Yield Plus Fund, Inc.
DFT / Dupont Fabros Technology, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
ICBK / County Bancorp Inc
QQQ / Invesco QQQ Trust, Series 1
SLV / iShares Silver Trust
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ Total S.A.
ITB / iShares Trust - iShares U.S. Home Construction ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RDC / Rowan Companies plc
UNIT / Uniti Group Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HAIN / The Hain Celestial Group, Inc.
SD / SandRidge Energy, Inc.
AMRI / Albany Molecular Research, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HHY / Brookfield High Income Fund Inc.
BKCC / BlackRock Capital Investment Corporation
TEU / Box Ships Inc.
PEO / Adams Natural Resources Fund, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WWAV / The WhiteWave Foods Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRDS / Crossroads Systems, Inc.
AWF / AllianceBernstein Global High Income Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LNT / Alliant Energy Corporation
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
KHI / Deutsche High Income Trust
XUSAX / Liberty All Star Equity Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
US46429B1355 / iShares International Preferred Stock ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ALGT / Allegiant Travel Company
WR / Westar Energy, Inc.
ARG / Airgas, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
SJI / South Jersey Industries Inc.
TSN / Tyson Foods, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RMX / Rubicon Minerals Corp.
CPGX / Columbia Pipeline Group Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
MKSI / MKS Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
60979P105 / Monogram Residential Trust, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
LECO / Lincoln Electric Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BRK.A / Berkshire Hathaway Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
KEY / KeyCorp
RIG / Transocean Ltd.
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
UAA / Under Armour, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
ARNA / Arena Pharmaceuticals Inc
OSK / Oshkosh Corporation
/ Windstream Holdings, Inc
ALU / Alcatel Lucent
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DRWIW / Dragonwave, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
018490100 / Allergan plc
POT / Potash Corp. of Saskatchewan, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
COST / Costco Wholesale Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
RTN / Raytheon Co.
MGA / Magna International Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
GPRO / GoPro, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEE / The Central and Eastern Europe Fund, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
SRC / Spirit Realty Capital, Inc.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
NLY / Annaly Capital Management, Inc.
GTE / Gran Tierra Energy Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
PYPL / PayPal Holdings, Inc.
SUNE / SUNation Energy Inc.
BBEP / Breitburn Energy Partners LP
PM / Philip Morris International Inc.
DOW / Dow Inc.
INSI / Insight Select Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
DRI / Darden Restaurants, Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
GM / General Motors Company
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
WMT / Walmart Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
VMC / Vulcan Materials Company
KR / The Kroger Co.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
QUIK / QuickLogic Corporation
IXN / iShares Trust - iShares Global Tech ETF
HON / Honeywell International Inc.
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ORCL / Oracle Corporation
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
META / Meta Platforms, Inc.
RTX / RTX Corporation
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.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
UVE / Universal Insurance Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DOW / Dow Inc.
ATRS / Antares Pharma Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
O / Realty Income Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
19041P105 / CBS Corp.
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMO / Capstead Mortgage Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DHF / BNY Mellon High Yield Strategies Fund
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
FITB / Fifth Third Bancorp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPL / First Trust New Opportunities MLP & Energy Fund
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
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.
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
LOW / Lowe's Companies, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MMM / 3M Company
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
XWEL / XWELL, Inc.
ROK / Rockwell Automation, Inc.
WELL / Welltower Inc.
DVA / DaVita Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
670979889 / Nuveen Michigan Quality Income
LLY / Eli Lilly and Company
INCY / Incyte Corporation
FOX / Fox Corporation
KHC / The Kraft Heinz Company
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
FLR / Fluor Corporation
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
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
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.
XHR / Xenia Hotels & Resorts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNI / Canadian National Railway Company
VDE / Vanguard World Fund - Vanguard Energy ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
SDRL / Seadrill Limited
VZ / Verizon Communications Inc.
NI / NiSource Inc.
MMP / Magellan Midstream Partners L.P.
GSK / GSK plc - Depositary Receipt (Common Stock)