Market Value1,225,300,000
Total Holdings584
File Date2016-08-09
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)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KMI / Kinder Morgan, Inc.
GD / General Dynamics Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NLY / Annaly Capital Management, Inc.
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDV / iShares Trust - iShares International Select Dividend ETF
FEI / First Trust MLP and Energy Income Fund
CXP / Columbia Property Trust Inc
233153204 / DCT Industrial Trust, Inc.
ALL / The Allstate Corporation
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
GLD / SPDR Gold Trust
AGNC / AGNC Investment Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPY / SPDR S&P 500 ETF
ACTG / Acacia Research Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DNP / DNP Select Income Fund Inc.
FIF / First Trust Energy Infrastructure Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RTN / Raytheon Co.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DHF / BNY Mellon High Yield Strategies Fund
DBC / Invesco DB Commodity Index Tracking Fund
MKC / McCormick & Company, Incorporated
LSTR / Landstar System, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
ZION / Zions Bancorporation, National Association
AXP / American Express Company
MMM / 3M Company
VTOL / Bristow Group Inc.
ITW / Illinois Tool Works Inc.
ALE / ALLETE, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ASB / Associated Banc-Corp
IAU / iShares Gold Trust
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
FTR / Frontier Communications Corp.
PHK / PIMCO High Income Fund
DSU / BlackRock Debt Strategies Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
IBKR / Interactive Brokers Group, Inc.
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
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
XUSAX / Liberty All Star Equity Fund
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
HDV / iShares Trust - iShares Core High Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
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
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
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
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TISI / Team, Inc.
KMT / Kennametal Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
AHH / Armada Hoffler Properties, Inc.
PMM / Putnam Managed Municipal Income Trust
Y / Alleghany Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VCEL / Vericel Corporation
LKFN / Lakeland Financial Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PMO / Putnam Municipal Opportunities Trust
R / Ryder System, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SIGI / Selective Insurance Group, Inc.
SIR / Select Income REIT
BBEP / Breitburn Energy Partners LP
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SXL / Sunoco Logistics Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WR / Westar Energy, Inc.
WLL / Whiting Petroleum Corp (New)
GLW / Corning Incorporated
NFLX / Netflix, Inc.
DTE / DTE Energy Company
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
OPI / Office Properties Income Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MAR / Marriott International, Inc.
NCBS / Nicolet Bankshares Inc.
BRK.A / Berkshire Hathaway Inc.
HPS / John Hancock Preferred Income Fund III
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WM / Waste Management, Inc.
LNCO / Linn Co, LLC
BYD / Boyd Gaming Corporation
NDSN / Nordson Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
HAR / Harman International Industries, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
CSWI / CSW Industrials, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
D / Dominion Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSK / Oshkosh Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WFC / Wells Fargo & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TAC / TransAlta Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
EMN / Eastman Chemical Company
CRI / Carter's, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
61166W101 / Monsanto Co.
UMPQ / Umpqua Holdings Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
US0549371070 / BB&T Corp.
/ Windstream Holdings, Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
CLR / Continental Resources Inc (OKLA)
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DGLY / Digital Ally, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
60979P105 / Monogram Residential Trust, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
UAL / United Airlines Holdings, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPGX / Columbia Pipeline Group Inc.
AVA / Avista Corporation
VBF / Invesco Bond Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NRF / NorthStar Realty Finance Corp.
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
LLTC / Linear Technology Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
HHY / Brookfield High Income Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WBT / Welbilt Inc
AVNS / Avanos Medical, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US46429B1355 / iShares International Preferred Stock ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
CEE / The Central and Eastern Europe Fund, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SAIA / Saia, Inc.
XFDIX / Fort Dearborn Income Securities
SPPP / Sprott Physical Platinum and Palladium Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BK / The Bank of New York Mellon Corporation
CSWC / Capital Southwest Corporation
KMX / CarMax, Inc.
CMLS / Cumulus Media Inc.
153501101 / Central Fund of Canada Ltd.
ARG / Airgas, Inc.
74005P104 / Praxair, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DFT / Dupont Fabros Technology, Inc.
VMC / Vulcan Materials Company
BX / Blackstone Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PEBO / Peoples Bancorp Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RAI / Reynolds American, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SWZ / Total Return Securities, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
LAQ / Aberdeen Latin America Equity Fund, Inc.
EME / EMCOR Group, Inc.
MGEE / MGE Energy, Inc.
ICBK / County Bancorp Inc
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TY / Tri-Continental Corporation
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MAIN / Main Street Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
/ Total S.A.
VLT / Invesco High Income Trust II
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
KRG / Kite Realty Group Trust
BTZ / BlackRock Credit Allocation Income Trust
WDC / Western Digital Corporation
UNIT / Uniti Group Inc.
CERN / Cerner Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
LEO / BNY Mellon Strategic Municipals, Inc.
AWF / AllianceBernstein Global High Income Fund
BDX / Becton, Dickinson and Company
JW.A / John Wiley & Sons Inc. - Class A
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XISDX / Prudential Short Duration High
IWV / iShares Trust - iShares Russell 3000 ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
BXLT / Baxalta Incorporated
WGL / WGL Holdings, Inc.
BMS / Bemis Co., Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WELL / Welltower Inc.
AET / Aetna, Inc.
PEO / Adams Natural Resources Fund, Inc.
CY / Cypress Semiconductor Corp.
IDU / iShares Trust - iShares U.S. Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMRI / Albany Molecular Research, Inc.
BIIB / Biogen Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LNT / Alliant Energy Corporation
NUV / Nuveen Municipal Value Fund, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GNW / Genworth Financial, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FPL / First Trust New Opportunities MLP & Energy Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
US92346NAB55 / VeriFone Systems, Inc
GNL / Global Net Lease, Inc.
LSI / Life Storage Inc - Registered Shares
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CYTX / Cytori Therapeutics, Inc.
ASA / ASA Gold and Precious Metals Limited
BIF / Boulder Growth & Income Fund Inc
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BG / Bunge Global SA
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
DUK / Duke Energy Corporation
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MU / Micron Technology, Inc.
GXP / Great Plains Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
BKCC / BlackRock Capital Investment Corporation
GAM / General American Investors Company, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
AMBKP / American Capital Trust I - Preferred Security
US4989042001 / Knoll Inc
NIQ / NIQ Global Intelligence plc
PCN / PIMCO Corporate & Income Strategy Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGCO / AGCO Corporation
APD / Air Products and Chemicals, Inc.
868536103 / Supervalu, Inc.
MOS / The Mosaic Company
CRDS / Crossroads Systems, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HYI / Western Asset High Yield Opportunity Fund Inc.
MKL / Markel Group Inc.
GNTX / Gentex Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TPZ / Tortoise Essential Energy Fund
KHI / Deutsche High Income Trust
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CMG / Chipotle Mexican Grill, Inc.
EEA / The European Equity Fund, Inc.
RIG / Transocean Ltd.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
HUM / Humana Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MTN / Vail Resorts, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GE / General Electric Company
HYF / Managed High Yield Plus Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MBB / iShares Trust - iShares MBS ETF
ABC / Amerisource Bergen Corp.
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)
NXP / Nuveen Select Tax-Free Income Portfolio
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
DVN / Devon Energy Corporation
STZ / Constellation Brands, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
JNJ / Johnson & Johnson
GSG / iShares S&P GSCI Commodity-Indexed Trust
VZ / Verizon Communications Inc.
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
SRC / Spirit Realty Capital, Inc.
NKE / NIKE, Inc.
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
POT / Potash Corp. of Saskatchewan, Inc.
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
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
LAMR / Lamar Advertising Company
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
385002100 / Gramercy Property Trust Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
TXN / Texas Instruments Incorporated
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
/ Denbury Resources, Inc.
NSC / Norfolk Southern Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
NGD / New Gold Inc.
THO / THOR Industries, Inc.
GS / The Goldman Sachs Group, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PDM / Piedmont Realty Trust, Inc.
BANC / Banc of California, Inc.
PYPL / PayPal Holdings, Inc.
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
BRK.B / Berkshire Hathaway Inc.
JNPR / Juniper Networks, Inc.
URI / United Rentals, Inc.
SPGI / S&P Global Inc.
SWK / Stanley Black & Decker, Inc.
SDRL / Seadrill Limited
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
INGR / Ingredion Incorporated
ECL / Ecolab Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
CHD / Church & Dwight Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
DOW / Dow Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
TSN / Tyson Foods, Inc.
PM / Philip Morris International Inc.
V / Visa Inc.
TWX / Warner Media LLC
BA / The Boeing Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, 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.
AOS / A. O. Smith Corporation
X / United States Steel Corporation
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VTR / Ventas, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
META / Meta Platforms, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines 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
UVE / Universal Insurance Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATRS / Antares Pharma Inc
SO / The Southern Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FDX / FedEx Corporation
19041P105 / CBS Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FLR / Fluor Corporation
CMO / Capstead Mortgage Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
PSX / Phillips 66
VLO / Valero Energy Corporation
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
XHR / Xenia Hotels & Resorts, Inc.
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
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CLX / The Clorox Company
CI / The Cigna Group
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
DBL / DoubleLine Opportunistic Credit Fund
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
TSS / Total System Services, Inc.
BKNG / Booking Holdings Inc.
DAL / Delta Air Lines, Inc.
HRL / Hormel Foods Corporation
670979889 / Nuveen Michigan Quality Income
ETN / Eaton Corporation plc
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
NRE / NorthStar Realty Europe Corp.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
MS / Morgan Stanley
SWKS / Skyworks Solutions, Inc.
PEG / Public Service Enterprise Group Incorporated
PNC / The PNC Financial Services Group, Inc.
AIG / American International Group, Inc.
RHI / Robert Half Inc.
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
MCK / McKesson Corporation
HBAN / Huntington Bancshares Incorporated
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ABBV / AbbVie Inc.
EWBC / East West Bancorp, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AJG / Arthur J. Gallagher & Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VVC / Vectren Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CNI / Canadian National Railway Company
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
SONN / Sonnet BioTherapeutics Holdings, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
TWTR / Twitter Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NI / NiSource Inc.
NVDA / NVIDIA Corporation
OHI / Omega Healthcare Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)