Market Value745,808,000
Total Holdings507
File Date2014-10-23
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)
KMI / Kinder Morgan, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NLY / Annaly Capital Management, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ABR / Arbor Realty Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VER / VEREIT Inc
CXP / Columbia Property Trust Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
AFL / Aflac Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DNP / DNP Select Income Fund Inc.
FIF / First Trust Energy Infrastructure Fund
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CAT / Caterpillar Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSLA / Tesla, Inc.
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
FOX / Fox Corporation
SM / SM Energy Company
/ Total S.A.
HAIN / The Hain Celestial Group, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
LINE / Lineage, Inc.
AET / Aetna, Inc.
JCI / Johnson Controls International plc
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
MTS / Montgomery Street Income Securities, Inc.
PHK / PIMCO High Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TEU / Box Ships Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
DSU / BlackRock Debt Strategies Fund, Inc.
ARG / Airgas, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
VIS / Vanguard World Fund - Vanguard Industrials ETF
IBKR / Interactive Brokers Group, Inc.
GES / Guess?, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
ALGT / Allegiant Travel Company
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
R / Ryder System, Inc.
GTU / Central Gold Trust
PLG / Platinum Group Metals Ltd.
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
OCR /
NYCB / Flagstar Financial, Inc.
HTLF / Heartland Financial USA, Inc.
RGORF / Randgold Resources Ltd.
MHY / Man ETF Series Trust - Man Active High Yield ETF
MHRC / Magnum Hunter Resources Corp.
DRWIW / Dragonwave, Inc.
HNSN / Hansen Medical, Inc.
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TPZ / Tortoise Essential Energy Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
GIM / Templeton Global Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
HCN / Welltower Inc.
SQNM / Sequenom, Inc.
SSYS / Stratasys Ltd.
IYW / iShares Trust - iShares U.S. Technology ETF
CBI / Chicago Bridge & Iron Co., N.V.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JW.A / John Wiley & Sons Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DNDN /
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KMT / Kennametal Inc.
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OLN / Olin Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
USB / U.S. Bancorp
DWS HIGH INCOME TR / SHS NEW (23337C208)
HME / Home Properties, Inc.
DWS STRATEGIC INCOME TR / SHS (23338N104)
PRXL / PAREXEL International Corp.
XUSAX / Liberty All Star Equity Fund
LKFN / Lakeland Financial Corporation
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMT / American Tower Corporation
HIW / Highwoods Properties, Inc.
RCII / Upbound Group Inc
847560109 / Spectra Energy Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
GPS / The Gap, Inc.
BRK.A / Berkshire Hathaway Inc.
KRFT /
ASB / Associated Banc-Corp
NPK / National Presto Industries, Inc.
SGHAX / Deutsche DWS Income Trust - DWS Global High Income Fund Class A
HRL / Hormel Foods Corporation
DFS / Discover Financial Services
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
WR / Westar Energy, Inc.
ORI / Old Republic International Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
CET / Central Securities Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGNC / AGNC Investment Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ZION / Zions Bancorporation, National Association
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
MMP / Magellan Midstream Partners L.P.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
TAC / TransAlta Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
ELNK / EarthLink Holdings Corp.
TRN / Trinity Industries, Inc.
XETWX / Eaton Vance Tax-Managed Global
MGEE / MGE Energy, Inc.
SFL / SFL Corporation Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PETROLEUM & RES CORP / (716549100)
SAVE / Spirit Airlines, Inc.
UMPQ / Umpqua Holdings Corp
HCT / American Realty Capital Healthcare Trust Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SXT / Sensient Technologies Corporation
APA / APA Corporation
GAM / General American Investors Company, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CREE / Cree, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
19041P105 / CBS Corp.
ARRS / ARRIS International plc
US0153511094 / Alexion Pharmaceuticals, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
233153204 / DCT Industrial Trust, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NORTHERN LTS ETF TR / ARROW DJ GLOBL (66537H105)
SCCO / Southern Copper Corporation
DCAR / DropCar, Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
T / AT&T Inc.
NSC / Norfolk Southern Corporation
XEL / Xcel Energy Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
NUE / Nucor Corporation
TXN / Texas Instruments Incorporated
TSS / Total System Services, Inc.
OHI / Omega Healthcare Investors, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc. - Corporate Bond/Note
HUM / Humana Inc.
DUK / Duke Energy Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEV / iShares Trust - iShares Europe ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BKMU / Bank Mutual Corp.
XCMKX / MFS Intermarket Income Trust I
FHY / First Trust Strategic High Income Fund II
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PNRA / Panera Bread Co.
BX / Blackstone Inc.
NYRT / New York REIT, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FSLR / First Solar, Inc.
SWZ / Total Return Securities, Inc.
RIG / Transocean Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GAS / AGL Resources Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
KEY / KeyCorp
FEI / First Trust MLP and Energy Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
QQQ / Invesco QQQ Trust, Series 1
LUV / Southwest Airlines Co.
UVE / Universal Insurance Holdings, Inc.
DRE / Duke Realty Corporation - Preferred Security
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DDD / 3D Systems Corporation
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
CTSH / Cognizant Technology Solutions Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
US4989042001 / Knoll Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWB / iShares Trust - iShares Russell 1000 ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LNCO / Linn Co, LLC
HHY / Brookfield High Income Fund Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
30064K105 / Exacttarget, Inc.
ACC / American Campus Communities Inc.
SYK / Stryker Corporation
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
KHI / Deutsche High Income Trust
KRG / Kite Realty Group Trust
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UGI / UGI Corporation
AABA / Altaba Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ATRS / Antares Pharma Inc
WPRT / Westport Fuel Systems Inc.
BYLK / Baylake Corp
CLNE / Clean Energy Fuels Corp.
OKS / ONEOK Partners, L.P.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BKCC / BlackRock Capital Investment Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
GOOG / Alphabet Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ADP / Automatic Data Processing, Inc.
ARNA / Arena Pharmaceuticals Inc
OSK / Oshkosh Corporation
/ Windstream Holdings, Inc
ALU / Alcatel Lucent
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
K / Kellanova
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
MET / MetLife, Inc.
GAB / The Gabelli Equity Trust Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WPC / W. P. Carey Inc.
CTT / CatchMark Timber Trust Inc - Class A
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
CPB / The Campbell's Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CEE / The Central and Eastern Europe Fund, Inc.
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLEX / Flex Ltd.
RY / Royal Bank of Canada
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PDM / Piedmont Realty Trust, Inc.
DOW / Dow Inc.
FISV / Fiserv, Inc.
LO /
INSI / Insight Select Income Fund
DRI / Darden Restaurants, Inc.
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SDRL / Seadrill Limited
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
HIG / The Hartford Insurance Group, Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
WMT / Walmart Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
CVS / CVS Health Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
QUIK / QuickLogic Corporation
HON / Honeywell International Inc.
X / United States Steel Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
LNG / Cheniere Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EOG / EOG Resources, Inc.
SO / The Southern Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMO / Capstead Mortgage Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ACTG / Acacia Research Corporation
AXP / American Express Company
LNT / Alliant Energy Corporation
DHF / BNY Mellon High Yield Strategies Fund
VLO / Valero Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SYY / Sysco Corporation
MS / Morgan Stanley
IVE / iShares Trust - iShares S&P 500 Value ETF
FIS / Fidelity National Information Services, Inc.
GIS / General Mills, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSK / FS KKR Capital Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
QCOM / QUALCOMM Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
GLD / SPDR Gold Trust
F / Ford Motor Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JPM / JPMorgan Chase & Co.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRC / Spirit Realty Capital, Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
AGU / Agrium Inc.
DVA / DaVita Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
DAL / Delta Air Lines, Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
DOW / Dow Inc.
LLY / Eli Lilly and Company
XWEL / XWELL, Inc.
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
GM / General Motors Company
FLR / Fluor Corporation
CAG / Conagra Brands, Inc.
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
BAX / Baxter International Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
PSEC / Prospect Capital Corporation
VVC / Vectren Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
RYN / Rayonier Inc.
VZ / Verizon Communications Inc.
TISI / Team, Inc.
NI / NiSource Inc.
NVDA / NVIDIA Corporation
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)