Market Value1,199,364,000
Total Holdings583
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)
PDT / John Hancock Premium Dividend Fund
COF / Capital One Financial Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
JWN / Nordstrom, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CWEN / Clearway Energy, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MVT / BlackRock MuniVest Fund II, Inc.
US1182301010 / Buckeye Partners, L.P.
ULSGF / UBS AG
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
AMN / AMN Healthcare Services, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
CRM / Salesforce, Inc.
COP / ConocoPhillips
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DIS / The Walt Disney Company
FAST / Fastenal Company
MDT / Medtronic plc
CHD / Church & Dwight Co., Inc.
GOOGL / Alphabet Inc.
NYLD.A / NRG Yield, Inc
SNEC / Sanchez Energy Corp
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
920355104 / Valspar Corp.
TWX / Warner Media LLC
USB / U.S. Bancorp
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
WMT / Walmart Inc.
BIIB / Biogen Inc.
BBWI / Bath & Body Works, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
XEL / Xcel Energy Inc.
LYB / LyondellBasell Industries N.V.
CB / Chubb Limited
VLO / Valero Energy Corporation
AON / Aon plc
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STE / STERIS plc
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
ECL / Ecolab Inc.
MCK / McKesson Corporation
HOG / Harley-Davidson, Inc.
APH / Amphenol Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PH / Parker-Hannifin Corporation
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MHRC / Magnum Hunter Resources Corp.
61166W101 / Monsanto Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AWP / abrdn Global Premier Properties Fund
/ McDermott International, Inc.
CELG / Celgene Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
BPK / BlackRock Municipal 2018 Term Trust
PHD / Pioneer Floating Rate Fund, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WBIC / WBI SMID Tactical Yield Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
INSG / Inseego Corp.
COL / Rockwell Collins, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
TSLA / Tesla, Inc.
RTN / Raytheon Co.
GDV / The Gabelli Dividend & Income Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
018490100 / Allergan plc
TMO / Thermo Fisher Scientific Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MO / Altria Group, Inc.
PAYX / Paychex, Inc.
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
AB / AllianceBernstein Holding L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
RPM / RPM International Inc.
PYPL / PayPal Holdings, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
DVY / iShares Trust - iShares Select Dividend ETF
SO / The Southern Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MUA / BlackRock MuniAssets Fund, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KR / The Kroger Co.
V / Visa Inc.
BDX / Becton, Dickinson and Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DD / DuPont de Nemours, Inc.
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABBV / AbbVie Inc.
MPLX / MPLX LP - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UPS / United Parcel Service, Inc.
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHR / Danaher Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JPC / Nuveen Preferred & Income Opportunities Fund
MCHP / Microchip Technology Incorporated
PSA / Public Storage
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PM / Philip Morris International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
GPC / Genuine Parts Company
WM / Waste Management, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KEY / KeyCorp
NKE / NIKE, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
MMM / 3M Company
C / Citigroup Inc.
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
WPC / W. P. Carey Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MVF / BlackRock MuniVest Fund, Inc.
BAC / Bank of America Corporation
BKNG / Booking Holdings Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BMY / Bristol-Myers Squibb Company
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HWC / Hancock Whitney Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
CNI / Canadian National Railway Company
AMP / Ameriprise Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FSK / FS KKR Capital Corp.
HIG / The Hartford Insurance Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
GALT / Galectin Therapeutics Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
KMB / Kimberly-Clark Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IAU / iShares Gold Trust
WELL / Welltower Inc.
CL / Colgate-Palmolive Company
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
META / Meta Platforms, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
JHI / John Hancock Investors Trust
LLY / Eli Lilly and Company
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
RTX / RTX Corporation
PPG / PPG Industries, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LHX / L3Harris Technologies, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AFL / Aflac Incorporated
WEN / The Wendy's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
CHI / Calamos Convertible Opportunities and Income Fund
CET / Central Securities Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
TJX / The TJX Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ES / Eversource Energy
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FDS / FactSet Research Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SRE / Sempra
US92220P1057 / Varian Medical Systems, Inc.
CHW / Calamos Global Dynamic Income Fund
GE / General Electric Company
FUN / Six Flags Entertainment Corporation
OUNZ / VanEck Merk Gold ETF
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PBCT / People`s United Financial Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WSBC / WesBanco, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CEM / ClearBridge MLP and Midstream Fund Inc
ARNC / Arconic Corporation
19041P105 / CBS Corp.
57772K101 / Maxim Integrated Products Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ECPG / Encore Capital Group, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
MFC / Manulife Financial Corporation
AMZN / Amazon.com, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
PPL / PPL Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CVS / CVS Health Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
GME / GameStop Corp.
CBSH / Commerce Bancshares, Inc.
WHR / Whirlpool Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
AXP / American Express Company
CTSH / Cognizant Technology Solutions Corporation
KMI / Kinder Morgan, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USA / Liberty All-Star Equity Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
MCA / BlackRock MuniYield California Quality Fund Inc
SITE / SiteOne Landscape Supply, Inc.
ADS / Bread Financial Holdings Inc
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GIM / Templeton Global Income Fund
DOW / Dow Inc.
BLE / BlackRock Municipal Income Trust II
CCEP / Coca-Cola Europacific Partners PLC
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SDRL / Seadrill Limited
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RCS / PIMCO Strategic Income Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
IYT / iShares Trust - iShares U.S. Transportation ETF
JBLU / JetBlue Airways Corporation
GAIN / Gladstone Investment Corporation
FL / Foot Locker, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
VAC / Marriott Vacations Worldwide Corporation
EIX / Edison International
UAA / Under Armour, Inc.
TSS / Total System Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHPG / Shire Plc.
AVNT / Avient Corporation
AKS / AK Steel Holding Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SH / ProShares Trust - ProShares Short S&P500
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MERK GOLD TR / SHS BEN INT (590055109)
AOD / Abrdn Total Dynamic Dividend Fund
385002100 / Gramercy Property Trust Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
COMPASS EMP FDS TR / 100 ENH VOLA ETF (20452Y783)
CPK / Chesapeake Utilities Corporation
BAA / Banro Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
WBIH / WBI Tactical High Income Shares
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
WPZ / Access Midstream Partners, L.P
AABA / Altaba Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
US0549371070 / BB&T Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
NOV / NOV Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BXLT / Baxalta Incorporated
SXL / Sunoco Logistics Partners L.P.
UPLMQ / Ultra Petroleum Corp.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
US00400R5028 / WBI BullBear Rising Income 3000 ETF
AINV / Apollo Investment Corporation
EVA / Enviva Inc.
SUNE / SUNation Energy Inc.
MWE / MarkWest Energy Partners, LP
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ELME / Elme Communities
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTR / Frontier Communications Corp.
PII / Polaris Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
MHD / BlackRock MuniHoldings Fund, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
SWN / Southwestern Energy Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBIB / WBI SMID Tactical Value Shares
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
095428108 / Blue Earth, Inc.
FMY / First Trust Mortgage Income Fund
NMRX / Numerex Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LINE / Lineage, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AGZ / iShares Trust - iShares Agency Bond ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
RRD / R.R. Donnelley & Sons Co.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
91911K102 / Bausch Health Companies
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NGLS / Targa Resources Partners LP
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US40449J1034 / The Habit Restaurants, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
DSU / BlackRock Debt Strategies Fund, Inc.
EEP / Enbridge Energy Partners, L.P.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
153501101 / Central Fund of Canada Ltd.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
847560109 / Spectra Energy Corp.
NQU / Nuveen Quality Income Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LBTYK / Liberty Global Ltd.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSV / Carriage Services, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
74005P104 / Praxair, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
FMSA / Fairmount Santrol Holdings Inc.
TOWN / TowneBank
FMER / FirstMerit Corp.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
SOR / Source Capital
465685105 / ITC Holdings Corp.
RAI / Reynolds American, Inc.
TNH / Terra Nitrogen Co., L.P.
WBID / WBI SMID Tactical Select Shares
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIAB / Viacom, Inc.
SBGI / Sinclair, Inc.
GPL / Great Panther Mining Ltd
COOP / Mr. Cooper Group Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
NLY / Annaly Capital Management, Inc.
RPAI / Retail Properties of America Inc - Class A
ROST / Ross Stores, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
ECA / EnCana Corp.
NLSN / Nielsen Holdings plc
M / Macy's, Inc.
QQQ / Invesco QQQ Trust, Series 1
L / Loews Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HAS / Hasbro, Inc.
SIAL / Sigma-Aldrich Corporation
FIIT / First Security Inc
PCN / PIMCO Corporate & Income Strategy Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OIA / Invesco Municipal Income Opportunities Trust
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
CAH / Cardinal Health, Inc.
K / Kellanova
SDIV / Global X Funds - Global X SuperDividend ETF
OXSQ / Oxford Square Capital Corp.
MPW / Medical Properties Trust, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BBN / BlackRock Taxable Municipal Bond Trust
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
CMCSA / Comcast Corporation
GAM / General American Investors Company, Inc.
SBUX / Starbucks Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
ADBE / Adobe Inc.
IEX / IDEX Corporation
MBB / iShares Trust - iShares MBS ETF
WFC / Wells Fargo & Company
NUE / Nucor Corporation
HAL / Halliburton Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ATVI / Activision Blizzard Inc
LH / Labcorp Holdings Inc.
CMC / Commercial Metals Company
VFC / V.F. Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
PCAR / PACCAR Inc
NUV / Nuveen Municipal Value Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ELV / Elevance Health, Inc.
TSCO / Tractor Supply Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SJM / The J. M. Smucker Company
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JCI / Johnson Controls International plc
INUV / Inuvo, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLV / iShares Silver Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
ETN / Eaton Corporation plc
GAB / The Gabelli Equity Trust Inc.
PKG / Packaging Corporation of America
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
LVS / Las Vegas Sands Corp.
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
SWKS / Skyworks Solutions, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
BK / The Bank of New York Mellon Corporation
LOW / Lowe's Companies, Inc.
NAD / Nuveen Quality Municipal Income Fund
DFS / Discover Financial Services
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
LUMN / Lumen Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SYY / Sysco Corporation
PRK / Park National Corporation
GAP / The Gap, Inc.
STEW / SRH Total Return Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MRO / Marathon Oil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CHK / Chesapeake Energy Corporation
GWW / W.W. Grainger, Inc.
LNT / Alliant Energy Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
UGA / United States Gasoline Fund, LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FE / FirstEnergy Corp.
PSLV / Sprott Physical Silver Trust
EXPD / Expeditors International of Washington, Inc.
PG / The Procter & Gamble Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
HYGS / Hydrogenics Corp
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
MET / MetLife, Inc.
CHKP / Check Point Software Technologies Ltd.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OHI / Omega Healthcare Investors, Inc.
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
OXY / Occidental Petroleum Corporation
FIS / Fidelity National Information Services, Inc.
CSX / CSX Corporation
RAD / Rite Aid Corp.
SPG / Simon Property Group, Inc.
MNKD / MannKind Corporation
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
PRU / Prudential Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
HSY / The Hershey Company
MRK / Merck & Co., Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
LEG / Leggett & Platt, Incorporated
PSX / Phillips 66
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
DE / Deere & Company
BA / The Boeing Company
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
C.WSA / Citigroup, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund