Market Value965,364,000
Total Holdings400
File Date2018-02-09
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)
EEA / The European Equity Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UVE / Universal Insurance Holdings, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LUMN / Lumen Technologies, Inc.
IAU / iShares Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap 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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IBM / International Business Machines Corporation
FPF / First Trust Intermediate Duration Preferred & Income Fund
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ZBH / Zimmer Biomet Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKC / McCormick & Company, Incorporated
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
SO / The Southern Company
CAG / Conagra Brands, Inc.
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.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBKR / Interactive Brokers Group, Inc.
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
FEI / First Trust MLP and Energy Income Fund
XUSAX / Liberty All Star Equity Fund
CMO / Capstead Mortgage Corp.
CXP / Columbia Property Trust Inc
SCHW / The Charles Schwab Corporation
BMO / Bank of Montreal
NPK / National Presto Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
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
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LKFN / Lakeland Financial Corporation
MGEE / MGE Energy, Inc.
XTDFX / Templeton Dragon Fund, Inc.
ABR / Arbor Realty Trust, Inc.
KMT / Kennametal Inc.
RTN / Raytheon Co.
AMLP / ALPS ETF Trust - Alerian MLP 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
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DFS / Discover Financial Services
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HAL / Halliburton Company
USB / U.S. Bancorp
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
WFC / Wells Fargo & Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
FIF / First Trust Energy Infrastructure Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
TAC / TransAlta Corporation
JE / Just Energy Group Inc
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BX / Blackstone Inc.
AON / Aon plc
AEF / abrdn Emerging Markets ex-China Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
JKHY / Jack Henry & Associates, Inc.
ATVI / Activision Blizzard Inc
ANTM / Anthem Inc
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PLXS / Plexus Corp.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JW.A / John Wiley & Sons Inc. - Class A
VCEL / Vericel Corporation
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
AWP / abrdn Global Premier Properties Fund
TPZ / Tortoise Essential Energy Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
KEY / KeyCorp
INTC / Intel Corporation
V / Visa Inc.
ABT / Abbott Laboratories
ATNX / Athenex Inc
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
RESN / Resonant Inc
IDV / iShares Trust - iShares International Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
XISDX / Prudential Short Duration High
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
WBT / Welbilt Inc
GF / The New Germany Fund, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
IRL / New Ireland Fund Inc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
AOS / A. O. Smith Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
HTLF / Heartland Financial USA, Inc.
AWF / AllianceBernstein Global High Income Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
EME / EMCOR Group, Inc.
GBX / The Greenbrier Companies, Inc.
HPS / John Hancock Preferred Income Fund III
BTZ / BlackRock Credit Allocation Income Trust
VBF / Invesco Bond Fund
VLT / Invesco High Income Trust II
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JELD / JELD-WEN Holding, Inc.
PDM / Piedmont Realty Trust, Inc.
LECO / Lincoln Electric Holdings, Inc.
MLI / Mueller Industries, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
SWZ / Total Return Securities, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TSS / Total System Services, Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
DE / Deere & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PBI / Pitney Bowes Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
ICBK / County Bancorp Inc
EXR / Extra Space Storage Inc.
DG / Dollar General Corporation
PEO / Adams Natural Resources Fund, Inc.
ASA / ASA Gold and Precious Metals Limited
AIZ / Assurant, Inc.
LUV / Southwest Airlines Co.
RA / Brookfield Real Assets Income Fund Inc.
IGR / CBRE Global Real Estate Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ECF / Ellsworth Growth and Income Fund Ltd.
IBMG / International Business Machines Corporation - Corporate Bond/Note
US46429B1355 / iShares International Preferred Stock ETF
BDX / Becton, Dickinson and Company
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GHY / PGIM Global High Yield Fund, Inc
TY / Tri-Continental Corporation
XCRA / Xcerra Corp
FE / FirstEnergy Corp.
INSI / Insight Select Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
GDL / The GDL Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
ALB / Albemarle Corporation
ANDV / Andeavor Corp.
BHF / Brighthouse Financial, Inc.
CLR / Continental Resources Inc (OKLA)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
HEES / H&E Equipment Services, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
MKL / Markel Group Inc.
MMT / MFS Multimarket Income Trust
NYRT / New York REIT, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OKE / ONEOK, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
US0549371070 / BB&T Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GHII / Invesco S&P High Income Infrastructure ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HPE / Hewlett Packard Enterprise Company
FSNN / Fusion Telecommunications International, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
GNTX / Gentex Corporation
SNA / Snap-on Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WPRT / Westport Fuel Systems Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US87238QAB95 / TCP Capital Corp., 5.25% Bond due 2019-12-15
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
MDY / SPDR S&P MidCap 400 ETF Trust
Y / Alleghany Corp.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
AGNC / AGNC Investment Corp.
AHH / Armada Hoffler Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PEBO / Peoples Bancorp Inc.
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
CCL / Carnival Corporation & plc
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
LEO / BNY Mellon Strategic Municipals, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
NAP / Navios Maritime Midstream Partners LP
LDOS / Leidos Holdings, Inc.
NCBS / Nicolet Bankshares Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
872307903 / TCF Financial Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JFR / Nuveen Floating Rate Income Fund
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NXST / Nexstar Media Group, Inc.
UGI / UGI Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ACM / AECOM
SYF / Synchrony Financial
AVNS / Avanos Medical, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FITB / Fifth Third Bancorp
QQQ / Invesco QQQ Trust, Series 1
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
OHI / Omega Healthcare Investors, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HUM / Humana Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KMI / Kinder Morgan, Inc.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PAYX / Paychex, Inc.
/ Windstream Holdings, Inc
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
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
FISV / Fiserv, Inc.
CAH / Cardinal Health, Inc.
INF / Brookfield Global Listed Infrastructure Income Fund
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
LYB / LyondellBasell Industries N.V.
IXN / iShares Trust - iShares Global Tech ETF
GE / General Electric Company Call
K / Kellanova
AMAT / Applied Materials, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VTR / Ventas, Inc.
GOLD / Barrick Mining Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
HIO / Western Asset High Income Opportunity Fund Inc.
PIM / Putnam Master Intermediate Income Trust
HRL / Hormel Foods Corporation
ADNT / Adient plc
STZ / Constellation Brands, Inc.
PNR / Pentair plc
SMPL / The Simply Good Foods Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
LSI / Life Storage Inc - Registered Shares
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
HTA / Healthcare Realty Trust Inc - Class A
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
WBA / Walgreens Boots Alliance, Inc.
ALK / Alaska Air Group, Inc. Put
LOW / Lowe's Companies, Inc.
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
O / Realty Income Corporation
TJX / The TJX Companies, Inc.
FBHS / Fortune Brands Home & Security Inc
C / Citigroup Inc. - Corporate Bond/Note
C.WSA / Citigroup, Inc.
DUK / Duke Energy Corporation
CEE / The Central and Eastern Europe Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
RY / Royal Bank of Canada
THO / THOR Industries, Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PYPL / PayPal Holdings, Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
CMI / Cummins Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GM / General Motors Company
INGR / Ingredion Incorporated
NDSN / Nordson Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
HIG / The Hartford Insurance Group, Inc.
ROK / Rockwell Automation, Inc.
TFX / Teleflex Incorporated
RCS / PIMCO Strategic Income Fund, Inc.
WMT / Walmart Inc.
WMT / Walmart Inc. Call
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co. Call
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UPS / United Parcel Service, Inc.
CVS / CVS Health Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TWX / Warner Media LLC
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company Call
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LMT / Lockheed Martin Corporation
QUIK / QuickLogic Corporation
HON / Honeywell International Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
FONE / First Trust NASDAQ CEA Smartphone Index Fund
COP / ConocoPhillips
ORCL / Oracle Corporation
LNC / Lincoln National Corporation
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
VER / VEREIT Inc
OSK / Oshkosh Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
NVLN / NOVELION THERAPEUTICS INC.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYG / Tortoise Energy Infrastructure Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TMO / Thermo Fisher Scientific Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CELG / Celgene Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ATRS / Antares Pharma Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMGN / Amgen Inc.
19041P105 / CBS Corp.
FDX / FedEx Corporation
MCK / McKesson Corporation
UNP / Union Pacific Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
AXP / American Express Company
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
VLO / Valero Energy Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
BAC / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
QCOM / QUALCOMM Incorporated
COF / Capital One Financial Corporation
CLX / The Clorox Company
JBLU / JetBlue Airways Corporation
CI / The Cigna Group
VTV / Vanguard Index Funds - Vanguard Value ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
F / Ford Motor Company
GD / General Dynamics Corporation
CCT / Comcast Corporation - Preferred Security
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
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
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CHK / Chesapeake Energy Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
DBL / DoubleLine Opportunistic Credit Fund
IHIT / Invesco High Income 2023 Target Term Fund
SLV / iShares Silver Trust
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WY / Weyerhaeuser Company
TSLA / Tesla, Inc.
DVA / DaVita Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ETN / Eaton Corporation plc
IVH / Delaware Ivy High Income Opportunities Fund
MET / MetLife, Inc.
670979889 / Nuveen Michigan Quality Income
KHC / The Kraft Heinz Company
FAST / Fastenal Company
PEP / PepsiCo, Inc.
ADM / Archer-Daniels-Midland Company
DIS / The Walt Disney Company
PSX / Phillips 66
BEN / Franklin Resources, Inc.
CTSH / Cognizant Technology Solutions Corporation
HPQ / HP Inc.
KR / The Kroger Co.
DVN / Devon Energy Corporation
PNC / The PNC Financial Services Group, Inc.
RHI / Robert Half Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DHR / Danaher Corporation
MDT / Medtronic plc
GE / General Electric Company
ABBV / AbbVie Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
JPME / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NSL / Nuveen Senior Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
EWBC / East West Bancorp, Inc.
FPL / First Trust New Opportunities MLP & Energy Fund
OC / Owens Corning
FDC / First Data Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
OEF / iShares Trust - iShares S&P 100 ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PSEC / Prospect Capital Corporation
CFG / Citizens Financial Group, Inc.
AVY / Avery Dennison Corporation
EVR / Evercore Inc.
ADMP / Adamis Pharmaceuticals Corp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
AJG / Arthur J. Gallagher & Co.
DHI / D.R. Horton, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLNS / Colony NorthStar, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
DLR / Digital Realty Trust, Inc.
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
VVC / Vectren Corp.
IPI / Intrepid Potash, Inc.
GNL / Global Net Lease, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
FAF / First American Financial Corporation
XHR / Xenia Hotels & Resorts, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BLW / BlackRock Limited Duration Income Trust
RCMT / RCM Technologies, Inc.
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CNI / Canadian National Railway Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
US8265651039 / Sigma Designs, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
NYMT / New York Mortgage Trust, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CHI / Calamos Convertible Opportunities and Income Fund
LHX / L3Harris Technologies, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
NI / NiSource Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)