Market Value1,482,457,000
Total Holdings677
File Date2016-11-01
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)
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VLO / Valero Energy Corporation
DFS / Discover Financial Services
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AON / Aon plc
ULTA / Ulta Beauty, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BK / The Bank of New York Mellon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADI / Analog Devices, Inc.
STE / STERIS plc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
MUA / BlackRock MuniAssets Fund, Inc.
OUNZ / VanEck Merk Gold ETF
UNH / UnitedHealth Group Incorporated
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
MCD / McDonald's Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
MDT / Medtronic plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HPQ / HP Inc.
BGY / BlackRock Enhanced International Dividend Trust
MKL / Markel Group Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
GL / Globe Life Inc.
LUMN / Lumen Technologies, Inc.
MPC / Marathon Petroleum Corporation
MHD / BlackRock MuniHoldings Fund, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
CAIAF / CA Immobilien Anlagen AG
OMI / Owens & Minor, Inc.
PMF / PIMCO Municipal Income Fund
APU / AmeriGas Partners, L.P.
FDX / FedEx Corporation
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
TOO / Teekay Offshore Partners L.P.
ORBK / Orbotech Ltd.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MAT / Mattel, Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NWBI / Northwest Bancshares, Inc.
MCK / McKesson Corporation
APH / Amphenol Corporation
JWN / Nordstrom, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
FTR / Frontier Communications Corp.
GE / General Electric Company
CSII / Cardiovascular Systems Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
CNS / Cohen & Steers, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCU / Sculptor Capital Management Inc - Class A
VPU / Vanguard World Fund - Vanguard Utilities ETF
/ Pier 1 Imports, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TSLA / Tesla, Inc.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
PMM / Putnam Managed Municipal Income Trust
XMUHX / BlackRock MuniHoldings Fund II,
BJZ / BlackRock California Municipal 2018 Term Trust
PNY / Piedmont Natural Gas Co., Inc.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
GAIN / Gladstone Investment Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
INGR / Ingredion Incorporated
SDRL / Seadrill Limited
MYI / BlackRock MuniYield Quality Fund III, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
61166W101 / Monsanto Co.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DG / Dollar General Corporation
19041P105 / CBS Corp.
WSBC / WesBanco, Inc.
US0325111070 / Anadarko Petroleum Corp.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GBDC / Golub Capital BDC, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IBM / International Business Machines Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
NOC / Northrop Grumman Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
RPM / RPM International Inc.
BX / Blackstone Inc.
PYPL / PayPal Holdings, Inc.
PAYX / Paychex, Inc.
ED / Consolidated Edison, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ET / Energy Transfer LP - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CLX / The Clorox Company
ALL / The Allstate Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AWK / American Water Works Company, Inc.
SO / The Southern Company
NZF / Nuveen Municipal Credit Income Fund
SJM / The J. M. Smucker Company
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MS / Morgan Stanley
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AEP / American Electric Power Company, Inc.
SBUX / Starbucks Corporation
MET / MetLife, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
A / Agilent Technologies, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
TGT / Target Corporation
CVX / Chevron Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ARCC / Ares Capital Corporation
DLR / Digital Realty Trust, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DD / DuPont de Nemours, Inc.
K / Kellanova
ZBH / Zimmer Biomet Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ORCL / Oracle Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BGS / B&G Foods, Inc.
PHYS / Sprott Physical Gold Trust
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
GPC / Genuine Parts Company
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
GAB / The Gabelli Equity Trust Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BTZ / BlackRock Credit Allocation Income Trust
STWD / Starwood Property Trust, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CAH / Cardinal Health, Inc.
SHW / The Sherwin-Williams Company
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
IXN / iShares Trust - iShares Global Tech ETF
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMAT / Applied Materials, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CNI / Canadian National Railway Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
MVF / BlackRock MuniVest Fund, Inc.
FSK / FS KKR Capital Corp.
MBB / iShares Trust - iShares MBS ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
HIG / The Hartford Insurance Group, Inc.
GSBD / Goldman Sachs BDC, Inc.
GIS / General Mills, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
CINF / Cincinnati Financial Corporation
PPL / PPL Corporation
GALT / Galectin Therapeutics Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
META / Meta Platforms, Inc.
HWC / Hancock Whitney Corporation
WELL / Welltower Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
JHI / John Hancock Investors Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PPG / PPG Industries, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUE / Nucor Corporation
GS / The Goldman Sachs Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IP / International Paper Company
SSO / ProShares Trust - ProShares Ultra S&P500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
FCNCA / First Citizens BancShares, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ES / Eversource Energy
SRE / Sempra
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CELG / Celgene Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
RTN / Raytheon Co.
ANDV / Andeavor Corp.
GDV / The Gabelli Dividend & Income Trust
018490100 / Allergan plc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NLY / Annaly Capital Management, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
PH / Parker-Hannifin Corporation
MFV / MFS Special Value Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IAU / iShares Gold Trust
CET / Central Securities Corporation
JPS / Nuveen Preferred & Income Securities Fund
SBGI / Sinclair, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WPC / W. P. Carey Inc.
MMP / Magellan Midstream Partners L.P.
ELV / Elevance Health, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYE / iShares Trust - iShares U.S. Energy ETF
WEN / The Wendy's Company
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
FUN / Six Flags Entertainment Corporation
EA / Electronic Arts Inc.
SRC / Spirit Realty Capital, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
XHR / Xenia Hotels & Resorts, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
HPT / Hospitality Properties Trust
AFL / Aflac Incorporated
TRGP / Targa Resources Corp.
KRG / Kite Realty Group Trust
CYS / CYS Investments, Inc.
BAX / Baxter International Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AXP / American Express Company
PBCT / People`s United Financial Inc
PRK / Park National Corporation
ESRX / Express Scripts Holding Co.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AGNC / AGNC Investment Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LEO / BNY Mellon Strategic Municipals, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JPM / JPMorgan Chase & Co.
IGE / iShares Trust - iShares North American Natural Resources ETF
NAD / Nuveen Quality Municipal Income Fund
ACGL / Arch Capital Group Ltd.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
STEW / SRH Total Return Fund, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MMM / 3M Company
CAG / Conagra Brands, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PNC / The PNC Financial Services Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
MMU / Western Asset Managed Municipals Fund Inc.
LTC / LTC Properties, Inc.
GLD / SPDR Gold Trust
PAG / Penske Automotive Group, Inc.
TXT / Textron Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CPB / The Campbell's Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DOV / Dover Corporation
KEY / KeyCorp
WBA / Walgreens Boots Alliance, Inc.
SWKS / Skyworks Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MPW / Medical Properties Trust, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIRI / Sirius XM Holdings Inc.
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SPG / Simon Property Group, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KR / The Kroger Co.
HAL / Halliburton Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PSEC / Prospect Capital Corporation
RSG / Republic Services, Inc.
GD / General Dynamics Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CHD / Church & Dwight Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ACN / Accenture plc
UNP / Union Pacific Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
MAIN / Main Street Capital Corporation
AMP / Ameriprise Financial, Inc.
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BKNG / Booking Holdings Inc.
IEX / IDEX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CSQ / Calamos Strategic Total Return Fund
PANW / Palo Alto Networks, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
C / Citigroup Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
MFC / Manulife Financial Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PDT / John Hancock Premium Dividend Fund
USA / Liberty All-Star Equity Fund
ORLY / O'Reilly Automotive, Inc.
GAP / The Gap, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AMBA / Ambarella, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSV / Carriage Services, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
SWN / Southwestern Energy Company
SMB / VanEck ETF Trust - VanEck Short Muni ETF
ALK / Alaska Air Group, Inc.
AET / Aetna, Inc.
ADS / Bread Financial Holdings Inc
PEAK / Healthpeak Properties, Inc.
60979P105 / Monogram Residential Trust, Inc.
RDS.B / Shell Plc - ADR
BHK / BlackRock Core Bond Trust
MFA / MFA Financial, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
HST / Host Hotels & Resorts, Inc.
VIAB / Viacom, Inc.
BKT / BlackRock Income Trust, Inc.
HRL / Hormel Foods Corporation
NWL / Newell Brands Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
GSAT / Globalstar, Inc.
NOV / NOV Inc.
STI / Solidion Technology, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
US7846351044 / SPX Corp
UAA / Under Armour, Inc.
PII / Polaris Inc.
JBLU / JetBlue Airways Corporation
CNP / CenterPoint Energy, Inc.
BBWI / Bath & Body Works, Inc.
TPR / Tapestry, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PCG / PG&E Corporation
MCA / BlackRock MuniYield California Quality Fund Inc
EIX / Edison International
FRT / Federal Realty Investment Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SHPG / Shire Plc.
BPK / BlackRock Municipal 2018 Term Trust
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
KAMN / Kaman Corporation
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
/ McDermott International, Inc.
RFP / Resolute Forest Products Inc
VG / Venture Global, Inc.
75972AAA1 / Renewable Energy Group, Inc. Bond
RRD / R.R. Donnelley & Sons Co.
SOR / Source Capital
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
MHK / Mohawk Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
GPL / Great Panther Mining Ltd
ELME / Elme Communities
HOG / Harley-Davidson, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
VAC / Marriott Vacations Worldwide Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
RAI / Reynolds American, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
VER / VEREIT Inc
CLC / CLARCOR Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
DBL / DoubleLine Opportunistic Credit Fund
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
US0549371070 / BB&T Corp.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TOWN / TowneBank
QQQ / Invesco QQQ Trust, Series 1
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
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DSU / BlackRock Debt Strategies Fund, Inc.
HYGS / Hydrogenics Corp
USO / United States Oil Fund, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
847560109 / Spectra Energy Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
RY / Royal Bank of Canada
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GIM / Templeton Global Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
LH / Labcorp Holdings Inc.
VNR / Vanguard Natural Resources, LLC
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
ILTB / iShares Trust - iShares Core 10+ Year USD Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
KNX / Knight-Swift Transportation Holdings Inc.
385002100 / Gramercy Property Trust Inc.
TNH / Terra Nitrogen Co., L.P.
TSS / Total System Services, Inc.
153501101 / Central Fund of Canada Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HOMB / Home Bancshares, Inc. (Conway, AR)
ARNC / Arconic Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
TWX / Warner Media LLC
UHAL / U-Haul Holding Company
WHR / Whirlpool Corporation
AVNT / Avient Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
PHD / Pioneer Floating Rate Fund, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
920355104 / Valspar Corp.
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
AINV / Apollo Investment Corporation
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KCAP / KCAP Financial, Inc.
CPK / Chesapeake Utilities Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Nuveen High Income 2020 Target Term Fund
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SXL / Sunoco Logistics Partners L.P.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
FMSA / Fairmount Santrol Holdings Inc.
74005P104 / Praxair, Inc.
465685105 / ITC Holdings Corp.
VHC / VirnetX Holding Corporation
ULSGF / UBS AG
WPZ / Access Midstream Partners, L.P
DLX / Deluxe Corporation
EVA / Enviva Inc.
BTGOF / BT Group plc
GNMA / iShares Trust - iShares GNMA Bond ETF
AABA / Altaba Inc
US1182301010 / Buckeye Partners, L.P.
WGL / WGL Holdings, Inc.
LLTC / Linear Technology Corp.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
OIA / Invesco Municipal Income Opportunities Trust
GAM / General American Investors Company, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RMT / Royce Micro-Cap Trust, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CMC / Commercial Metals Company
VFC / V.F. Corporation
BFB / Brown-Forman Corp. - Class B
TXN / Texas Instruments Incorporated
CRM / Salesforce, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOG / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRK.A / Berkshire Hathaway Inc.
BCE / BCE Inc.
CHK / Chesapeake Energy Corporation
ADBE / Adobe Inc.
PCN / PIMCO Corporate & Income Strategy Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PM / Philip Morris International Inc.
CBSH / Commerce Bancshares, Inc.
UGA / United States Gasoline Fund, LP - Limited Partnership
TWTR / Twitter Inc
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BMY / Bristol-Myers Squibb Company
APA / APA Corporation
QCOM / QUALCOMM Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CB / Chubb Limited
RAD / Rite Aid Corp.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
CI / The Cigna Group
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MNKD / MannKind Corporation
CMU / MFS High Yield Municipal Trust
AJG / Arthur J. Gallagher & Co.
FCX / Freeport-McMoRan Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
CMG / Chipotle Mexican Grill, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
SYK / Stryker Corporation
AMT / American Tower Corporation
PRU / Prudential Financial, Inc.
SWK / Stanley Black & Decker, Inc.
EXPD / Expeditors International of Washington, Inc.
ROK / Rockwell Automation, Inc.
FDS / FactSet Research Systems Inc.
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
INSG / Inseego Corp.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
NSC / Norfolk Southern Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
BA / The Boeing Company
DE / Deere & Company
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VZ / Verizon Communications Inc.
PSA / Public Storage
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
HBAN / Huntington Bancshares Incorporated
ECL / Ecolab Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund