Market Value1,348,539,000
Total Holdings622
File Date2016-08-12
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PDT / John Hancock Premium Dividend Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
SCU / Sculptor Capital Management Inc - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
OUNZ / VanEck Merk Gold ETF
APD / Air Products and Chemicals, Inc.
KMI / Kinder Morgan, Inc. Call
BPK / BlackRock Municipal 2018 Term Trust
KNX / Knight-Swift Transportation Holdings Inc.
KCAP / KCAP Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CHK / Chesapeake Energy Corporation
PHD / Pioneer Floating Rate Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SXL / Sunoco Logistics Partners L.P.
920355104 / Valspar Corp.
FMER / FirstMerit Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JWN / Nordstrom, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DUK / Duke Energy Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GPC / Genuine Parts Company
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AINV / Apollo Investment Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BBN / BlackRock Taxable Municipal Bond Trust
BLE / BlackRock Municipal Income Trust II
GE / General Electric Company
MVF / BlackRock MuniVest Fund, Inc.
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JPM / JPMorgan Chase & Co.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GM / General Motors Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PYPL / PayPal Holdings, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CPB / The Campbell's Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MS / Morgan Stanley
CRM / Salesforce, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ARCC / Ares Capital Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
CBSH / Commerce Bancshares, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
BDJ / BlackRock Enhanced Equity Dividend Trust
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BTZ / BlackRock Credit Allocation Income Trust
PM / Philip Morris International Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAH / Cardinal Health, Inc.
CPRT / Copart, Inc.
MFC / Manulife Financial Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFE / Pfizer Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
AFL / Aflac Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FSK / FS KKR Capital Corp.
K / Kellanova
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GALT / Galectin Therapeutics Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc. Call
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
META / Meta Platforms, Inc.
ADBE / Adobe Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITW / Illinois Tool Works Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
RTX / RTX Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ADP / Automatic Data Processing, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
NUE / Nucor Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
SRE / Sempra
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MCD / McDonald's Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
61166W101 / Monsanto Co.
DG / Dollar General Corporation
EVA / Enviva Inc. Call
TNDM / Tandem Diabetes Care, Inc.
465685105 / ITC Holdings Corp.
WPZ / Access Midstream Partners, L.P
RRD / R.R. Donnelley & Sons Co.
DSU / BlackRock Debt Strategies Fund, Inc.
FMY / First Trust Mortgage Income Fund
ZIOP / Alaunos Therapeutics Inc
HTD / John Hancock Tax-Advantaged Dividend Income Fund
AWP / abrdn Global Premier Properties Fund
US0549371070 / BB&T Corp.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
TWX / Warner Media LLC
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US1182301010 / Buckeye Partners, L.P.
SWN / Southwestern Energy Company
CBI / Chicago Bridge & Iron Co., N.V.
ET / Energy Transfer LP - Limited Partnership Call
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBDC / Golub Capital BDC, Inc.
PH / Parker-Hannifin Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF Call
CELG / Celgene Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RTN / Raytheon Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PCG / PG&E Corporation
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GL / Globe Life Inc.
GDV / The Gabelli Dividend & Income Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IAU / iShares Gold Trust
FUN / Six Flags Entertainment Corporation
CET / Central Securities Corporation
LUMN / Lumen Technologies, Inc.
SBGI / Sinclair, Inc.
ACN / Accenture plc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
GAP / The Gap, Inc.
IBM / International Business Machines Corporation
MMP / Magellan Midstream Partners L.P.
FAX / Abrdn Asia-Pacific Income Fund Inc
WEN / The Wendy's Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
BDX / Becton, Dickinson and Company
AWK / American Water Works Company, Inc.
TSLA / Tesla, Inc.
WSBC / WesBanco, Inc.
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
HPT / Hospitality Properties Trust
RPM / RPM International Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WYNN / Wynn Resorts, Limited
BCX / Blackrock Resources & Commodities Strategy Trust
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
PRK / Park National Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ARNC / Arconic Corporation
19041P105 / CBS Corp.
HPQ / HP Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
BBWI / Bath & Body Works, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APH / Amphenol Corporation
WHR / Whirlpool Corporation
NAD / Nuveen Quality Municipal Income Fund
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
BIIB / Biogen Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
FAST / Fastenal Company
HD / The Home Depot, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JHI / John Hancock Investors Trust
NZF / Nuveen Municipal Credit Income Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
VLO / Valero Energy Corporation
MSFT / Microsoft Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KR / The Kroger Co.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
JCI / Johnson Controls International plc
VIS / Vanguard World Fund - Vanguard Industrials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
ICE / Intercontinental Exchange, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LTC / LTC Properties, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
YUM / Yum! Brands, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WM / Waste Management, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ES / Eversource Energy
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
LYB / LyondellBasell Industries N.V.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
ELME / Elme Communities
CL / Colgate-Palmolive Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
AGNC / AGNC Investment Corp.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
FDX / FedEx Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TGT / Target Corporation
ALL / The Allstate Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
GAM / General American Investors Company, Inc.
BGS / B&G Foods, Inc.
CHW / Calamos Global Dynamic Income Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
CE / Celanese Corporation
WBA / Walgreens Boots Alliance, Inc.
MKL / Markel Group Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
RMT / Royce Micro-Cap Trust, Inc.
AON / Aon plc
MDT / Medtronic plc
STE / STERIS plc
BHK / BlackRock Core Bond Trust
MRO / Marathon Oil Corporation
WEC / WEC Energy Group, Inc.
BAX / Baxter International Inc.
MPW / Medical Properties Trust, Inc.
VTR / Ventas, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
HON / Honeywell International Inc.
TWTR / Twitter Inc
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SLV / iShares Silver Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSEC / Prospect Capital Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MCK / McKesson Corporation
CSQ / Calamos Strategic Total Return Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
VIAB / Viacom, Inc.
018490100 / Allergan plc
XRAY / DENTSPLY SIRONA Inc.
AET / Aetna, Inc.
MFV / MFS Special Value Trust
ADS / Bread Financial Holdings Inc
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
HST / Host Hotels & Resorts, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BKT / BlackRock Income Trust, Inc.
LH / Labcorp Holdings Inc.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
BOE / BlackRock Enhanced Global Dividend Trust
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
CMC / Commercial Metals Company
GIM / Templeton Global Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
PMM / Putnam Managed Municipal Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
GAIN / Gladstone Investment Corporation
FL / Foot Locker, Inc.
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
COHU / Cohu, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LEO / BNY Mellon Strategic Municipals, Inc.
EIX / Edison International
UAA / Under Armour, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
TPR / Tapestry, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
TSS / Total System Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
AVNT / Avient Corporation
SHPG / Shire Plc.
TOWN / TowneBank
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
NQM / Nuveen Investment Quality Municipal Fund, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
GSAT / Globalstar, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
NOV / NOV Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
HYGS / Hydrogenics Corp
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
FMSA / Fairmount Santrol Holdings Inc.
ULSGF / UBS AG
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JBLU / JetBlue Airways Corporation
UHAL / U-Haul Holding Company
HOG / Harley-Davidson, Inc.
BTGOF / BT Group plc
MHK / Mohawk Industries, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FTR / Frontier Communications Corp.
VFC / V.F. Corporation
PII / Polaris Inc.
VAC / Marriott Vacations Worldwide Corporation
GNMA / iShares Trust - iShares GNMA Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
TNH / Terra Nitrogen Co., L.P.
BXLT / Baxalta Incorporated
DLX / Deluxe Corporation
AABA / Altaba Inc
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
STEW / SRH Total Return Fund, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
VHC / VirnetX Holding Corporation
CPK / Chesapeake Utilities Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVA / Enviva Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
/ Nuveen High Income 2020 Target Term Fund
QQQ / Invesco QQQ Trust, Series 1
LLTC / Linear Technology Corp.
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EEP / Enbridge Energy Partners, L.P.
VNR / Vanguard Natural Resources, LLC
74005P104 / Praxair, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
US3798901068 / Glu Mobile Inc.
847560109 / Spectra Energy Corp.
385002100 / Gramercy Property Trust Inc.
MVT / BlackRock MuniVest Fund II, Inc.
233153204 / DCT Industrial Trust, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SOR / Source Capital
CSV / Carriage Services, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
WGL / WGL Holdings, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership Call
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GPL / Great Panther Mining Ltd
CHI / Calamos Convertible Opportunities and Income Fund
QQQ / Invesco QQQ Trust, Series 1 Put
LINE / Lineage, Inc.
/ McDermott International, Inc.
PSHG / Performance Shipping Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EL / The Estée Lauder Companies Inc.
COL / Rockwell Collins, Inc.
SUNE / SUNation Energy Inc.
MBLY / Mobileye Global Inc.
RAI / Reynolds American, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
SDRL / Seadrill Limited
IYG / iShares Trust - iShares U.S. Financial Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SIRI / Sirius XM Holdings Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LVS / Las Vegas Sands Corp.
C / Citigroup Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
AXP / American Express Company
USA / Liberty All-Star Equity Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CBRL / Cracker Barrel Old Country Store, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
MDLZ / Mondelez International, Inc.
MAIN / Main Street Capital Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
XEL / Xcel Energy Inc.
STWD / Starwood Property Trust, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FITB / Fifth Third Bancorp
GT / The Goodyear Tire & Rubber Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QSR / Restaurant Brands International Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
TRV / The Travelers Companies, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
CVS / CVS Health Corporation
MPC / Marathon Petroleum Corporation
ED / Consolidated Edison, Inc.
GLD / SPDR Gold Trust
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
SO / The Southern Company
SPY / SPDR S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DGT / SPDR Series Trust - SPDR Global Dow ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
SLB / Schlumberger Limited
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
O / Realty Income Corporation
HIG / The Hartford Insurance Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
KKR / KKR & Co. Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMI / Kinder Morgan, Inc.
AMZN / Amazon.com, Inc.
GIS / General Mills, Inc.
V / Visa Inc.
CNI / Canadian National Railway Company
WFC / Wells Fargo & Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PPL / PPL Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMT / American Tower Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WELL / Welltower Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LHX / L3Harris Technologies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
IEX / IDEX Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
IP / International Paper Company
BCE / BCE Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc. Call
IVE / iShares Trust - iShares S&P 500 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FDS / FactSet Research Systems Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OIA / Invesco Municipal Income Opportunities Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRGP / Targa Resources Corp.
UGA / United States Gasoline Fund, LP - Limited Partnership
CB / Chubb Limited
CMI / Cummins Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
CHD / Church & Dwight Co., Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCN / PIMCO Corporate & Income Strategy Fund
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYK / Stryker Corporation
RAD / Rite Aid Corp.
ELV / Elevance Health, Inc.
ORCL / Oracle Corporation
CMU / MFS High Yield Municipal Trust
MNKD / MannKind Corporation
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
AMP / Ameriprise Financial, Inc.
WY / Weyerhaeuser Company
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
CSX / CSX Corporation
QCOM / QUALCOMM Incorporated
INSG / Inseego Corp.
SWK / Stanley Black & Decker, Inc.
BA / The Boeing Company
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
RSG / Republic Services, Inc.
DFS / Discover Financial Services
CLX / The Clorox Company
GAB / The Gabelli Equity Trust Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund