Market Value606,726,000
Total Holdings490
File Date2016-08-11
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)
AMD / Advanced Micro Devices, Inc.
PPL / PPL Corporation
MFA / MFA Financial, Inc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
WEC / WEC Energy Group, Inc.
WELL / Welltower Inc.
MARKET VECTORS ETF TR / JP MORGAN EM LC (57060U522)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTH / VanEck ETF Trust - VanEck Retail ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
/ McDermott International, Inc.
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
USO / United States Oil Fund, LP - Limited Partnership
XUTGX / Reaves Utility Income Fund
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
MARKET VECTORS ETF TR / AMT FREE INT ETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
90184LAB8 / Twitter, Inc. Bond 0.250% 9/1
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
092533AB4 / BlackRock Capital Investment Corporation Bond
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BHI / Baker Hughes Inc.
OZRK / Bank of the Ozarks, Inc.
TRGP / Targa Resources Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US2782651036 / Eaton Vance Corp.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
US88829M1053 / Titan Energy LLC
WFC.PRL / Wells Fargo & Company - Preferred Stock
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
STZ / Constellation Brands, Inc.
TSN / Tyson Foods, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
C / Citigroup Inc.
BA / The Boeing Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MMM / 3M Company
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BFK / BlackRock Municipal Income Trust
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SDRL / Seadrill Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VKQ / Invesco Municipal Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ATEN / A10 Networks, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
NHC / National HealthCare Corporation
MDLZ / Mondelez International, Inc.
MMP / Magellan Midstream Partners L.P.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AMBKP / American Capital Trust I - Preferred Security
GGZ / The Gabelli Global Small and Mid Cap Value Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WFC / Wells Fargo & Company
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ORCL / Oracle Corporation
PSEC / Prospect Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
NW.PRC / National Westminster Bank Plc
CL / Colgate-Palmolive Company
VER / VEREIT Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
ABBV / AbbVie Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EIM / Eaton Vance Municipal Bond Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JPS / Nuveen Preferred & Income Securities Fund
GDV / The Gabelli Dividend & Income Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
HON / Honeywell International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARTNA / Artesian Resources Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSK / FS KKR Capital Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
GSK / GSK plc - Depositary Receipt (Common Stock)
DBL / DoubleLine Opportunistic Credit Fund
ALRCX / ALPS/Alerian MLP Infras Index C
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EEP / Enbridge Energy Partners, L.P.
WGO / Winnebago Industries, Inc.
CMU / MFS High Yield Municipal Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SCM / Stellus Capital Investment Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TCPC / BlackRock TCP Capital Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RBSPF / NatWest Group plc
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PML / PIMCO Municipal Income Fund II
RMT / Royce Micro-Cap Trust, Inc.
NRF / NorthStar Realty Finance Corp.
AOD / Abrdn Total Dynamic Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FUND / Sprott Focus Trust, Inc.
HTGC / Hercules Capital, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MPW / Medical Properties Trust, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VMO / Invesco Municipal Opportunity Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
TKF / Turkish Investment Fund, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HOMB / Home Bancshares, Inc. (Conway, AR)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
ESRX / Express Scripts Holding Co.
SDR / SandRidge Mississippian Trust II
IBM / International Business Machines Corporation
PNNT / PennantPark Investment Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
MDY / SPDR S&P MidCap 400 ETF Trust
CYS / CYS Investments, Inc.
SNH / Senior Housing Properties Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
NCV / Virtus Convertible & Income Fund
GOOG / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IAU / iShares Gold Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWC / iShares Trust - iShares Micro-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EVV / Eaton Vance Limited Duration Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PFLT / PennantPark Floating Rate Capital Ltd.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Total S.A.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TWO / Two Harbors Investment Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BGS / B&G Foods, Inc.
CLR / Continental Resources Inc (OKLA)
LAZ / Lazard, Inc.
BBP / ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IGR / CBRE Global Real Estate Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BBN / BlackRock Taxable Municipal Bond Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
OHI / Omega Healthcare Investors, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
SLV / iShares Silver Trust
HPQ / HP Inc.
CBB / Cincinnati Bell, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
IEV / iShares Trust - iShares Europe ETF
RCKY / Rocky Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SXL / Sunoco Logistics Partners L.P.
VNR / Vanguard Natural Resources, LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TE / T1 Energy Inc.
OXY / Occidental Petroleum Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
HSON / Hudson Global, Inc.
CROX / Crocs, Inc.
CIM / Chimera Investment Corporation
CVG / Convergys Corp.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WSR / Whitestone REIT
US33812L1026 / Fitbit Inc.
910187903 / UNITED DEV FDG IV
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
385002100 / Gramercy Property Trust Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
NLY / Annaly Capital Management, Inc.
XHR / Xenia Hotels & Resorts, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ULSGF / UBS AG
DIA / SPDR Dow Jones Industrial Average ETF Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHK / PIMCO High Income Fund
FDUS / Fidus Investment Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US58503F5026 / Medley Capital Corp.
LUMN / Lumen Technologies, Inc.
BBDC / Barings BDC, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RY / Royal Bank of Canada
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SBGI / Sinclair, Inc.
HEAR / Turtle Beach Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARCC / Ares Capital Corporation
CLF / Cleveland-Cliffs Inc.
BX / Blackstone Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPC / Nuveen Preferred & Income Opportunities Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TRQ / Turquoise Hill Resources Ltd
BRK.B / Berkshire Hathaway Inc.
XETWX / Eaton Vance Tax-Managed Global
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
STON / StoneMor Inc
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
AABA / Altaba Inc
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
DVY / iShares Trust - iShares Select Dividend ETF
RRD / R.R. Donnelley & Sons Co.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
GLW / Corning Incorporated
FDX / FedEx Corporation
WY / Weyerhaeuser Company
DLTR / Dollar Tree, Inc.
TSLA / Tesla, Inc.
XEL / Xcel Energy Inc.
FBHS / Fortune Brands Home & Security Inc
O / Realty Income Corporation
CGO / Calamos Global Total Return Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CALX / Calix, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
HAL / Halliburton Company
DVN / Devon Energy Corporation
HRL / Hormel Foods Corporation
STT / State Street Corporation
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
AAPL / Apple Inc.
NEM / Newmont Corporation
ALK / Alaska Air Group, Inc.
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SRC / Spirit Realty Capital, Inc.
KO / The Coca-Cola Company
NRE / NorthStar Realty Europe Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DPZ / Domino's Pizza, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
KMPH / Zevra Therapeutics Inc
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DUK / Duke Energy Corporation
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
HFC / HollyFrontier Corp
EVRI / Everi Holdings Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
F / Ford Motor Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DOW / Dow Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
60979P105 / Monogram Residential Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
LNT / Alliant Energy Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ANDV / Andeavor Corp.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
AGNC / AGNC Investment Corp.
FLR / Fluor Corporation
CPRT / Copart, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
TSLX / Sixth Street Specialty Lending, Inc.
A / Agilent Technologies, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
USB / U.S. Bancorp
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CLX / The Clorox Company
CTAS / Cintas Corporation
YELP / Yelp Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CCD / Calamos Dynamic Convertible and Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
451055107 / Iconix Brand Group Inc
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
SHPG / Shire Plc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
AZO / AutoZone, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SJI / South Jersey Industries Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CNS / Cohen & Steers, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CNS / Cohen & Steers, Inc.
CNS / Cohen & Steers, Inc.
RPAI / Retail Properties of America Inc - Class A
PEP / PepsiCo, Inc.
SO / The Southern Company
KDP / Keurig Dr Pepper Inc.
DIS / The Walt Disney Company
SYY / Sysco Corporation
MO / Altria Group, Inc.
GM / General Motors Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
NFLX / Netflix, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
TRN / Trinity Industries, Inc.
CHK / Chesapeake Energy Corporation
SIRI / Sirius XM Holdings Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CRAY / Cray, Inc.
GURU / Global X Funds - Global X Guru Index ETF
AMT / American Tower Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PBI / Pitney Bowes Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
WDAY / Workday, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SRCL / Stericycle, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
LXK / Lexmark International, Inc.
EQBK / Equity Bancshares, Inc.
TUP / Tupperware Brands Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BRK.A / Berkshire Hathaway Inc.
GPRO / GoPro, Inc.
018490100 / Allergan plc
HPE / Hewlett Packard Enterprise Company
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
ARNA / Arena Pharmaceuticals Inc
SSYS / Stratasys Ltd.
WU / The Western Union Company
CELG / Celgene Corp.
TD / The Toronto-Dominion Bank
RAI / Reynolds American, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KRG / Kite Realty Group Trust
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SUNE / SUNation Energy Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXAM / ExamWorks Group, Inc.
FTR / Frontier Communications Corp.
IFN / The India Fund, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
UTHR / United Therapeutics Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
K / Kellanova
AINV / Apollo Investment Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHY / Calamos Convertible and High Income Fund
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TTP / Tortoise Pipeline & Energy Fund, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SDIV / Global X Funds - Global X SuperDividend ETF
TAP / Molson Coors Beverage Company
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WWD / Woodward, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CHW / Calamos Global Dynamic Income Fund
SEE / Sealed Air Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EOG / EOG Resources, Inc.
HRB / H&R Block, Inc.
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
WMT / Walmart Inc.
JCI / Johnson Controls International plc
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
COP / ConocoPhillips
CAH / Cardinal Health, Inc.
DE / Deere & Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFX / Equifax Inc.
HD / The Home Depot, Inc.
UAA / Under Armour, Inc.
APYX / Apyx Medical Corporation
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
AAL / American Airlines Group Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UPS / United Parcel Service, Inc.
TWTR / Twitter Inc
KR / The Kroger Co.
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
PCG / PG&E Corporation
MDT / Medtronic plc
AIG / American International Group, Inc.
TGT / Target Corporation
UFS / Domtar Corporation
VLO / Valero Energy Corporation
ORLY / O'Reilly Automotive, Inc.
PFE / Pfizer Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
MSI / Motorola Solutions, Inc.
NOC / Northrop Grumman Corporation
PSX / Phillips 66
CSQ / Calamos Strategic Total Return Fund
BAX / Baxter International Inc.
PSA / Public Storage
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
/ Wyndham Destinations, Inc.
SNA / Snap-on Incorporated
PDM / Piedmont Realty Trust, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NMFC / New Mountain Finance Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FEYE / FireEye Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HFRO / Highland Funds I - Highland Opportunities and Income Fund
VZ / Verizon Communications Inc.
SH / ProShares Trust - ProShares Short S&P500
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)