Market Value794,657,000
Total Holdings459
File Date2016-02-16
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)
EEA / The European Equity Fund, Inc.
PAYX / Paychex, Inc.
KMI / Kinder Morgan, Inc.
CE / Celanese Corporation
CRI / Carter's, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
M / Macy's, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IAU / iShares Gold Trust
FEI / First Trust MLP and Energy Income Fund
CXP / Columbia Property Trust Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBB / iShares Trust - iShares Biotechnology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TYG / Tortoise Energy Infrastructure Corporation
KO / The Coca-Cola Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MKC / McCormick & Company, Incorporated
TSLA / Tesla, Inc.
ZION / Zions Bancorporation, National Association
AXP / American Express Company
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
XCMKX / MFS Intermarket Income Trust I
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
GAM / General American Investors Company, Inc.
WFM / Whole Foods Market, Inc.
MTS / Montgomery Street Income Securities, Inc.
TEU / Box Ships Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ARG / Airgas, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
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
R / Ryder System, Inc.
GTU / Central Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, 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
DRWIW / Dragonwave, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
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
UNP / Union Pacific Corporation
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
ITB / iShares Trust - iShares U.S. Home Construction 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
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.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KMT / Kennametal Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALU / Alcatel Lucent
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
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
CMLS / Cumulus Media Inc.
XFDIX / Fort Dearborn Income Securities
NYRT / New York REIT, Inc.
BRK.A / Berkshire Hathaway Inc.
VEEV / Veeva Systems Inc.
AMBKP / American Capital Trust I - Preferred Security
GPRO / GoPro, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CRDS / Crossroads Systems, Inc.
ICLR / ICON Public Limited Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
DGLY / Digital Ally, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IVH / Delaware Ivy High Income Opportunities Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QQQ / Invesco QQQ Trust, Series 1
AWF / AllianceBernstein Global High Income Fund
60979P105 / Monogram Residential Trust, Inc.
BIF / Boulder Growth & Income Fund Inc
CVEO / Civeo Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
MKL / Markel Group Inc.
RDC / Rowan Companies plc
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RAI / Reynolds American, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
KRFT /
LECO / Lincoln Electric Holdings, Inc.
WDFC / WD-40 Company
DFT / Dupont Fabros Technology, Inc.
EME / EMCOR Group, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
DDD / 3D Systems Corporation
XUSAX / Liberty All Star Equity Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKMU / Bank Mutual Corp.
DFBG / Differential Brands Group Inc.
PEO / Adams Natural Resources Fund, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HYF / Managed High Yield Plus Fund, Inc.
AIT / Applied Industrial Technologies, Inc.
EROC /
CYTX / Cytori Therapeutics, Inc.
RHI / Robert Half Inc.
BXLT / Baxalta Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
NFLX / Netflix, Inc.
DTE / DTE Energy Company
SD / SandRidge Energy, Inc.
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
LSTR / Landstar System, Inc.
PNRA / Panera Bread Co.
KHI / Deutsche High Income Trust
LCI / Lannett Co., Inc.
IEV / iShares Trust - iShares Europe ETF
NDSN / Nordson Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
AVNS / Avanos Medical, Inc.
PEAK / Healthpeak Properties, Inc.
TRN / Trinity Industries, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FITB / Fifth Third Bancorp
AMRI / Albany Molecular Research, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
233153204 / DCT Industrial Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHF / BNY Mellon High Yield Strategies Fund
RPAI / Retail Properties of America Inc - Class A
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
DBC / Invesco DB Commodity Index Tracking Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
TAC / TransAlta Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MAT / Mattel, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
SIGI / Selective Insurance Group, Inc.
BX / Blackstone Inc.
SM / SM Energy Company
UNIT / Uniti Group Inc.
WGL / WGL Holdings, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
US0549371070 / BB&T Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
XISDX / Prudential Short Duration High
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JDD / Nuveen Diversified Dividend and Income Fund
US92346NAB55 / VeriFone Systems, Inc
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
74005P104 / Praxair, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CALM / Cal-Maine Foods, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNL / Global Net Lease, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FCN / FTI Consulting, Inc.
PSEC / Prospect Capital Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
NRF / NorthStar Realty Finance Corp.
AVA / Avista Corporation
GAS / AGL Resources Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UMPQ / Umpqua Holdings Corp
AGNC / AGNC Investment Corp.
KRG / Kite Realty Group Trust
SIR / Select Income REIT
GNTX / Gentex Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
TRV / The Travelers Companies, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SPPP / Sprott Physical Platinum and Palladium Trust
GBX / The Greenbrier Companies, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SUNE / SUNation Energy Inc.
BKCC / BlackRock Capital Investment Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WWAV / The WhiteWave Foods Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
US4989042001 / Knoll Inc
SAVE / Spirit Airlines, Inc.
ICBK / County Bancorp Inc
HHY / Brookfield High Income Fund Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WR / Westar Energy, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US46429B1355 / iShares International Preferred Stock ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
UNH / UnitedHealth Group Incorporated
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
UYG / ProShares Trust - ProShares Ultra Financials
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SWZ / Total Return Securities, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNCO / Linn Co, LLC
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HIO / Western Asset High Income Opportunity Fund Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
868536103 / Supervalu, Inc.
AMP / Ameriprise Financial, Inc.
PEBO / Peoples Bancorp Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
T / AT&T Inc.
KEY / KeyCorp
C / Citigroup Inc. - Corporate Bond/Note
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GIS / General Mills, Inc.
NEE / NextEra Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NUE / Nucor Corporation
MPC / Marathon Petroleum Corporation
MKSI / MKS Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
DVN / Devon Energy Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
AHH / Armada Hoffler Properties, Inc.
ADP / Automatic Data Processing, Inc.
OSK / Oshkosh Corporation
/ Windstream Holdings, Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CGRN / Capstone Green Energy Corp.
ABC / Amerisource Bergen Corp.
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SRC / Spirit Realty Capital, Inc.
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TWER / Towerstream Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
K / Kellanova
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
CAIAF / CA Immobilien Anlagen AG
HTA / Healthcare Realty Trust Inc - Class A
018490100 / Allergan plc
61166W101 / Monsanto Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
POT / Potash Corp. of Saskatchewan, Inc.
RTX / RTX Corporation
DE / Deere & Company
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FCX / Freeport-McMoRan Inc.
FSK / FS KKR Capital Corp.
LAMR / Lamar Advertising Company
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MGA / Magna International Inc.
ED / Consolidated Edison, Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
JPC / Nuveen Preferred & Income Opportunities Fund
ENY / Guggenheim Canadian Energy Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AEP / American Electric Power Company, Inc.
CEE / The Central and Eastern Europe Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
CI / The Cigna Group
NSC / Norfolk Southern Corporation
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
FIF / First Trust Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PDM / Piedmont Realty Trust, Inc.
GNW / Genworth Financial, Inc.
BANC / Banc of California, Inc.
PYPL / PayPal Holdings, Inc.
TXN / Texas Instruments Incorporated
BBEP / Breitburn Energy Partners LP
INSI / Insight Select Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
ADT / ADT Inc.
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
RCAP / RCS CAPITAL CORPORATION
SCHW / The Charles Schwab Corporation
LVS / Las Vegas Sands Corp.
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
USB / U.S. Bancorp
US0153511094 / Alexion Pharmaceuticals, Inc.
EBAY / eBay Inc.
TROW / T. Rowe Price Group, Inc.
AET / Aetna, Inc.
CMI / Cummins 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.
ECL / Ecolab Inc.
670979889 / Nuveen Michigan Quality Income
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
VFC / V.F. Corporation
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
VMC / Vulcan Materials Company
KR / The Kroger Co.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LMT / Lockheed Martin Corporation
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
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VTR / Ventas, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LNC / Lincoln National Corporation
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.
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
LSI / Life Storage Inc - Registered Shares
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWBC / East West Bancorp, 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.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATRS / Antares Pharma Inc
SO / The Southern Company
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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
19041P105 / CBS Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
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
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
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
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
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
CLX / The Clorox Company
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
F / Ford Motor Company
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
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
XWEL / XWELL, Inc.
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
WELL / Welltower Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
BKNG / Booking Holdings Inc.
RMX / Rubicon Minerals Corp.
DOW / Dow Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
INCY / Incyte Corporation
FOX / Fox Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
RJF / Raymond James Financial, Inc.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
MS / Morgan Stanley
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
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
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
EMN / Eastman Chemical Company
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income 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.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
XHR / Xenia Hotels & Resorts, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RY / Royal Bank of Canada
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
SDRL / Seadrill Limited
VZ / Verizon Communications Inc.
TISI / Team, Inc.
NI / NiSource Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)