Market Value1,608,164,000
Total Holdings719
File Date2017-02-02
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.
VLO / Valero Energy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
ADI / Analog Devices, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
FDX / FedEx Corporation
STE / STERIS plc
WEC / WEC Energy Group, Inc.
VTR / Ventas, Inc.
HON / Honeywell International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MCK / McKesson Corporation
PDT / John Hancock Premium Dividend Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PH / Parker-Hannifin Corporation
SHPG / Shire Plc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
DUK / Duke Energy Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
STI / Solidion Technology, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
HPQ / HP Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLNX / Xilinx, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
CBI / Chicago Bridge & Iron Co., N.V.
UNIT / Unity Group LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BJZ / BlackRock California Municipal 2018 Term Trust
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US3798901068 / Glu Mobile Inc.
TWX / Warner Media LLC
CEM / ClearBridge MLP and Midstream Fund Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
FTR / Frontier Communications Corp.
CSII / Cardiovascular Systems Inc.
CXW / CoreCivic, Inc.
US00C4U1L353 / Mylan N.V.
OIA / Invesco Municipal Income Opportunities Trust
HOG / Harley-Davidson, Inc.
TSLA / Tesla, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
PNY / Piedmont Natural Gas Co., Inc.
61166W101 / Monsanto Co.
AAL / American Airlines Group Inc.
WPZ / Access Midstream Partners, L.P
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PHD / Pioneer Floating Rate Fund, Inc.
PMM / Putnam Managed Municipal Income Trust
PFIE / Profire Energy, Inc.
SOR / Source Capital
US1182301010 / Buckeye Partners, L.P.
GAIN / Gladstone Investment Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
NUVEEN HIGH INCOME DECMBR 20 / (67076E107)
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
US0549371070 / BB&T Corp.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GBDC / Golub Capital BDC, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WEN / The Wendy's Company
FUN / Six Flags Entertainment Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CELG / Celgene Corp.
PXD / Pioneer Natural Resources Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
NLY / Annaly Capital Management, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CMCSA / Comcast Corporation
GE / General Electric Company
OUNZ / VanEck Merk Gold ETF
MFA / MFA Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
IAU / iShares Gold Trust
BBN / BlackRock Taxable Municipal Bond Trust
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
MHK / Mohawk Industries, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SBGI / Sinclair, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
CAG / Conagra Brands, Inc.
X / United States Steel Corporation
SDRL / Seadrill Limited
SRC / Spirit Realty Capital, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FRT / Federal Realty Investment Trust
WMS / Advanced Drainage Systems, Inc.
HPT / Hospitality Properties Trust
MMU / Western Asset Managed Municipals Fund Inc.
KRG / Kite Realty Group Trust
WAB / Westinghouse Air Brake Technologies Corporation
CYS / CYS Investments, Inc.
NAD / Nuveen Quality Municipal Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GAP / The Gap, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
US8865471085 / Tiffany & Co.
XMUHX / BlackRock MuniHoldings Fund II,
PBCT / People`s United Financial Inc
ESRX / Express Scripts Holding Co.
ARNC / Arconic Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
19041P105 / CBS Corp.
CMC / Commercial Metals Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
NAVB / Navidea Biopharmaceuticals, Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
UAA / Under Armour, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
CE / Celanese Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
BGS / B&G Foods, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BX / Blackstone Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
BA / The Boeing Company
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
ED / Consolidated Edison, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LNT / Alliant Energy Corporation
GM / General Motors Company
BCX / Blackrock Resources & Commodities Strategy Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
SPG / Simon Property Group, Inc.
BME / BlackRock Health Sciences Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CVS / CVS Health Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
V / Visa Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AON / Aon plc
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HTGC / Hercules Capital, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IEX / IDEX Corporation
ISRG / Intuitive Surgical, Inc.
BFB / Brown-Forman Corp. - Class B
LHX / L3Harris Technologies, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MMM / 3M Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
NFLX / Netflix, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AVGO / Broadcom Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NUE / Nucor Corporation
MKL / Markel Group Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
KEY / KeyCorp
TRV / The Travelers Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TWTR / Twitter Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PAG / Penske Automotive Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
LOW / Lowe's Companies, Inc.
LVS / Las Vegas Sands Corp.
HUBB / Hubbell Incorporated
O / Realty Income Corporation
SWKS / Skyworks Solutions, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNP / Union Pacific Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVZ / Invesco Ltd.
WSBC / WesBanco, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LUMN / Lumen Technologies, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FE / FirstEnergy Corp.
YUM / Yum! Brands, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SIRI / Sirius XM Holdings Inc.
LRCX / Lam Research Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
GS / The Goldman Sachs Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BCE / BCE Inc.
MRO / Marathon Oil Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ICLR / ICON Public Limited Company
MJN / Mead Johnson Nutrition Co.
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
KCAP / KCAP Financial, Inc.
USO / United States Oil Fund, LP - Limited Partnership
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNR / Vanguard Natural Resources, LLC
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PMF / PIMCO Municipal Income Fund
ULSGF / UBS AG
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MVT / BlackRock MuniVest Fund II, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
AMBA / Ambarella, Inc.
US6706871026 / Nuveen Municipal 2021 Trgt Trm
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
DBL / DoubleLine Opportunistic Credit Fund
CSV / Carriage Services, Inc.
SWN / Southwestern Energy Company
AWP / abrdn Global Premier Properties Fund
AET / Aetna, Inc.
USL / United States 12 Month Oil Fund, LP
ADS / Bread Financial Holdings Inc
60979P105 / Monogram Residential Trust, Inc.
GDV / The Gabelli Dividend & Income Trust
MFV / MFS Special Value Trust
RDS.B / Shell Plc - ADR
HST / Host Hotels & Resorts, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VIAB / Viacom, Inc.
HRL / Hormel Foods Corporation
OA / Orbital ATK, Inc.
DOW / Dow Inc.
US67077N1063 / Nuveen High Income November 2021 Target Term Fund
SNEC / Sanchez Energy Corp
PEAK / Healthpeak Properties, Inc.
CET / Central Securities Corporation
GSAT / Globalstar, Inc.
WU / The Western Union Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
MCA / BlackRock MuniYield California Quality Fund Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
L / Loews Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCU / Sculptor Capital Management Inc - Class A
JBLU / JetBlue Airways Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
AIKI / AIkido Pharma Inc
CAIAF / CA Immobilien Anlagen AG
TXT / Textron Inc.
EIX / Edison International
TSS / Total System Services, Inc.
BPK / BlackRock Municipal 2018 Term Trust
REXX / Rex Energy Corp.
BOBE / Bob Evans Farms, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
GES / Guess?, Inc.
BMS / Bemis Co., Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PMPT / iSectors Post-MPT Growth ETF
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
ADNT / Adient plc
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
AES.PRC / AES Trust III
KAMN / Kaman Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
QMCO / Quantum Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
IGA / Voya Global Advantage and Premium Opportunity Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
BBWI / Bath & Body Works, Inc.
JWN / Nordstrom, Inc.
BTO / John Hancock Financial Opportunities Fund
TPR / Tapestry, Inc.
ELME / Elme Communities
IYE / iShares Trust - iShares U.S. Energy ETF
PII / Polaris Inc.
VAC / Marriott Vacations Worldwide Corporation
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
SXL / Sunoco Logistics Partners L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US85207U1051 / Sprint Corporation
AABA / Altaba Inc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
KNX / Knight-Swift Transportation Holdings Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
APU / AmeriGas Partners, L.P.
VG / Venture Global, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DCI / Donaldson Company, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TOWN / TowneBank
WGL / WGL Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
APA / APA Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
GPL / Great Panther Mining Ltd
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
BKT / BlackRock Income Trust, Inc.
GIM / Templeton Global Income Fund
BGY / BlackRock Enhanced International Dividend Trust
SASR / Sandy Spring Bancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
NWBI / Northwest Bancshares, Inc.
AINV / Apollo Investment Corporation
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
LBTYK / Liberty Global Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
153501101 / Central Fund of Canada Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
EVA / Enviva Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
CLC / CLARCOR Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
385002100 / Gramercy Property Trust Inc.
MAT / Mattel, Inc.
ECA / EnCana Corp.
US7846351044 / SPX Corp
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
EA / Electronic Arts Inc.
AVNT / Avient Corporation
74005P104 / Praxair, Inc.
GOEX / Global X Funds - Global X Gold Explorers ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
920355104 / Valspar Corp.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NOV / NOV Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
75972AAA1 / Renewable Energy Group, Inc. Bond
VHC / VirnetX Holding Corporation
NUVEEN HGH INC DEC18 TRGT TR / (67075P103)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
233153204 / DCT Industrial Trust, Inc.
EEP / Enbridge Energy Partners, L.P.
RRD / R.R. Donnelley & Sons Co.
INGR / Ingredion Incorporated
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
/ McDermott International, Inc.
/ Nuveen High Income 2020 Target Term Fund
/ Pier 1 Imports, Inc.
RAI / Reynolds American, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
DLX / Deluxe Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CNS / Cohen & Steers, Inc.
BLE / BlackRock Municipal Income Trust II
ALK / Alaska Air Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
HYGS / Hydrogenics Corp
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
TOO / Teekay Offshore Partners L.P.
VER / VEREIT Inc
847560109 / Spectra Energy Corp.
ORBK / Orbotech Ltd.
PROSHARES TR II / VIX SHORT TERM F (74347W262)
OMI / Owens & Minor, Inc.
FMSA / Fairmount Santrol Holdings Inc.
TNH / Terra Nitrogen Co., L.P.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
RFP / Resolute Forest Products Inc
HPE / Hewlett Packard Enterprise Company
TSCO / Tractor Supply Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GT / The Goodyear Tire & Rubber Company
ACGL / Arch Capital Group Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NKE / NIKE, Inc.
PRK / Park National Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
JPS / Nuveen Preferred & Income Securities Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PDI / PIMCO Dynamic Income Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
TRGP / Targa Resources Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ALL / The Allstate Corporation
DIV / Global X Funds - Global X SuperDividend U.S. ETF
NZF / Nuveen Municipal Credit Income Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
ELV / Elevance Health, Inc.
ET / Energy Transfer LP - Limited Partnership
AMGN / Amgen Inc.
AWK / American Water Works Company, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
BAC / Bank of America Corporation
ETN / Eaton Corporation plc
EMN / Eastman Chemical Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KKR / KKR & Co. Inc.
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MAIN / Main Street Capital Corporation
WM / Waste Management, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
IP / International Paper Company
JPM / JPMorgan Chase & Co.
DLR / Digital Realty Trust, Inc.
AGNC / AGNC Investment Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
NOC / Northrop Grumman Corporation
GWW / W.W. Grainger, Inc.
LMT / Lockheed Martin Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SO / The Southern Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLV / iShares Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GAB / The Gabelli Equity Trust Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
SHW / The Sherwin-Williams Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
SJM / The J. M. Smucker Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DFS / Discover Financial Services
CNI / Canadian National Railway Company
DGT / SPDR Series Trust - SPDR Global Dow ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CAH / Cardinal Health, Inc.
CL / Colgate-Palmolive Company
HAL / Halliburton Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
NUV / Nuveen Municipal Value Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STT / State Street Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CHD / Church & Dwight Co., Inc.
RPM / RPM International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
DIS / The Walt Disney Company
BAX / Baxter International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RAD / Rite Aid Corp.
CBSH / Commerce Bancshares, Inc.
MFC / Manulife Financial Corporation
MET / MetLife, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
UTG / Reaves Utility Income Fund
SPY / SPDR S&P 500 ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CLF / Cleveland-Cliffs Inc.
STWD / Starwood Property Trust, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
PSX / Phillips 66
LUV / Southwest Airlines Co.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ORCL / Oracle Corporation
FSK / FS KKR Capital Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APH / Amphenol Corporation
GD / General Dynamics Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PNC / The PNC Financial Services Group, Inc.
MVF / BlackRock MuniVest Fund, Inc.
USA / Liberty All-Star Equity Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MUB / iShares Trust - iShares National Muni Bond ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
STZ / Constellation Brands, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPC / W. P. Carey Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
BTZ / BlackRock Credit Allocation Income Trust
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
PM / Philip Morris International Inc.
PSEC / Prospect Capital Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ES / Eversource Energy
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TXN / Texas Instruments Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ACN / Accenture plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EOI / Eaton Vance Enhanced Equity Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
CINF / Cincinnati Financial Corporation
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
AFL / Aflac Incorporated
GALT / Galectin Therapeutics Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFE / Pfizer Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GSBD / Goldman Sachs BDC, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WELL / Welltower Inc.
ORLY / O'Reilly Automotive, Inc.
WFC / Wells Fargo & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HWC / Hancock Whitney Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ITW / Illinois Tool Works Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MA / Mastercard Incorporated
JHI / John Hancock Investors Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
RTX / RTX Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EW / Edwards Lifesciences Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FCNCA / First Citizens BancShares, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
BHK / BlackRock Core Bond Trust
XOM / Exxon Mobil Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SRE / Sempra
STEW / SRH Total Return Fund, Inc.
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CBRL / Cracker Barrel Old Country Store, Inc.
IXN / iShares Trust - iShares Global Tech ETF
AMAT / Applied Materials, Inc.
GPC / Genuine Parts Company
CI / The Cigna Group
BKD / Brookdale Senior Living Inc.
MMP / Magellan Midstream Partners L.P.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
UGA / United States Gasoline Fund, LP - Limited Partnership
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MAR / Marriott International, Inc.
PANW / Palo Alto Networks, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
PPL / PPL Corporation
EXPD / Expeditors International of Washington, Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
BIIB / Biogen Inc.
COP / ConocoPhillips
ROK / Rockwell Automation, Inc.
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
FAST / Fastenal Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
GIS / General Mills, Inc.
BR / Broadridge Financial Solutions, Inc.
DOV / Dover Corporation
RY / Royal Bank of Canada
AMLP / ALPS ETF Trust - Alerian MLP ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
PCN / PIMCO Corporate & Income Strategy Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GAM / General American Investors Company, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
EXC / Exelon Corporation
FITB / Fifth Third Bancorp
INSG / Inseego Corp.
SYK / Stryker Corporation
QSR / Restaurant Brands International Inc.
GILD / Gilead Sciences, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MNKD / MannKind Corporation
AJG / Arthur J. Gallagher & Co.
SYY / Sysco Corporation
SRCL / Stericycle, Inc.
CLX / The Clorox Company
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
PRU / Prudential Financial, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
ADBE / Adobe Inc.
TDG / TransDigm Group Incorporated
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
PCG / PG&E Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CMU / MFS High Yield Municipal Trust
GL / Globe Life Inc.
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
C / Citigroup Inc.
FDS / FactSet Research Systems Inc.
RSG / Republic Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSCO / Cisco Systems, Inc.
KHC / The Kraft Heinz Company
KR / The Kroger Co.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
PSA / Public Storage
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
AXON / Axon Enterprise, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund