Market Value828,573,000
Total Holdings542
File Date2015-05-13
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)
C / Citigroup Inc. - Corporate Bond/Note
M / Macy's, Inc.
X / United States Steel Corporation
LOW / Lowe's Companies, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABR / Arbor Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
SM / SM Energy Company
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
ASB / Associated Banc-Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
LINE / Lineage, Inc.
GAM / General American Investors Company, Inc.
KRFT /
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
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ARG / Airgas, Inc.
IBKR / Interactive Brokers Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CET / Central Securities Corporation
ADX / Adams Diversified Equity Fund, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
R / Ryder System, Inc.
GTU / Central Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
OCR /
NYCB / Flagstar Financial, Inc.
HTLF / Heartland Financial USA, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
DRWIW / Dragonwave, 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
DCAR / DropCar, Inc.
GIM / Templeton Global Income Fund
NPK / National Presto Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
HCN / Welltower Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
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
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LKFN / Lakeland Financial Corporation
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
233153204 / DCT Industrial Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TISI / Team, Inc.
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage 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
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
SPPP / Sprott Physical Platinum and Palladium Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PRXL / PAREXEL International Corp.
RIG / Transocean Ltd.
WFM / Whole Foods Market, Inc.
XCMKX / MFS Intermarket Income Trust I
PNRA / Panera Bread Co.
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PEAK / Healthpeak Properties, Inc.
SNDK / Sandisk Corporation
NEE / NextEra Energy, Inc.
CMI / Cummins Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RPAI / Retail Properties of America Inc - Class A
VER / VEREIT Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
FEI / First Trust MLP and Energy Income Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
TAC / TransAlta Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
PKG / Packaging Corporation of America
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XUSAX / Liberty All Star Equity Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HIW / Highwoods Properties, Inc.
US1182301010 / Buckeye Partners, L.P.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
60979P105 / Monogram Residential Trust, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
IEV / iShares Trust - iShares Europe ETF
IMKTA / Ingles Markets, Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
LNCO / Linn Co, LLC
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
LEO / BNY Mellon Strategic Municipals, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VVC / Vectren Corp.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDA / IDACORP, Inc.
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HHY / Brookfield High Income Fund Inc.
TRN / Trinity Industries, Inc.
EROC /
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
FDX / FedEx Corporation
SWZ / Total Return Securities, Inc.
KRG / Kite Realty Group Trust
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MU / Micron Technology, Inc.
PETROLEUM & RES CORP / (716549100)
ACC / American Campus Communities Inc.
GBX / The Greenbrier Companies, Inc.
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
GAS / AGL Resources Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ALGT / Allegiant Travel Company
WR / Westar Energy, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SAVE / Spirit Airlines, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WBA / Walgreens Boots Alliance, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGNC / AGNC Investment Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVEO / Civeo Corporation
AVA / Avista Corporation
SIR / Select Income REIT
IXJ / iShares Trust - iShares Global Healthcare ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
HCT / American Realty Capital Healthcare Trust Inc
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NRF / NorthStar Realty Finance Corp.
XETWX / Eaton Vance Tax-Managed Global
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SQNM / Sequenom, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SD / SandRidge Energy, Inc.
LCI / Lannett Co., Inc.
DFT / Dupont Fabros Technology, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGEE / MGE Energy, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ERC / Allspring Multi-Sector Income Fund
DDD / 3D Systems Corporation
US4989042001 / Knoll Inc
KHI / Deutsche High Income Trust
NYRT / New York REIT, Inc.
SPY / SPDR S&P 500 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UYG / ProShares Trust - ProShares Ultra Financials
MTW / The Manitowoc Company, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PEO / Adams Natural Resources Fund, Inc.
BKCC / BlackRock Capital Investment Corporation
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
UGI / UGI Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PETM /
BKMU / Bank Mutual Corp.
ATRS / Antares Pharma Inc
WPRT / Westport Fuel Systems Inc.
CLNE / Clean Energy Fuels Corp.
CYTX / Cytori Therapeutics, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
UMPQ / Umpqua Holdings Corp
FHY / First Trust Strategic High Income Fund II
IYW / iShares Trust - iShares U.S. Technology ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SXL / Sunoco Logistics Partners L.P.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
US0549371070 / BB&T Corp.
LAMR / Lamar Advertising Company
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
US46429B1355 / iShares International Preferred Stock ETF
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
GD / General Dynamics Corporation
AABA / Altaba Inc
TSN / Tyson Foods, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VEEV / Veeva Systems Inc.
HNSN / Hansen Medical, Inc.
SHW / The Sherwin-Williams Company
G0083B108 / Actavis
HYLD / Exchange Listed Funds Trust - High Yield ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SUNE / SUNation Energy Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PSA / Public Storage
KEY / KeyCorp
NUE / Nucor Corporation
TSS / Total System Services, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SLB / Schlumberger Limited
HUM / Humana Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
ARNA / Arena Pharmaceuticals Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
OSK / Oshkosh Corporation
/ Windstream Holdings, Inc
SPGI / S&P Global Inc.
ALU / Alcatel Lucent
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HBI / Hanesbrands Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RCS / PIMCO Strategic Income Fund, Inc.
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
NAVB / Navidea Biopharmaceuticals, Inc.
TSI / TCW Strategic Income Fund, Inc.
TFX / Teleflex Incorporated
HAL / Halliburton Company
STZ / Constellation Brands, Inc.
K / Kellanova
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
ICLR / ICON Public Limited Company
NKE / NIKE, Inc.
AAPL / Apple Inc.
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
DE / Deere & Company
ALK / Alaska Air Group, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
ARRS / ARRIS International plc
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MGA / Magna International Inc.
MA / Mastercard Incorporated
RTN / Raytheon Co.
ENY / Guggenheim Canadian Energy Income ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEE / The Central and Eastern Europe Fund, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
NSC / Norfolk Southern Corporation
HD / The Home Depot, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLEX / Flex Ltd.
GTE / Gran Tierra Energy Inc.
AMP / Ameriprise Financial, Inc.
FIF / First Trust Energy Infrastructure Fund
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
PDM / Piedmont Realty Trust, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PCP / Precision Castparts Corporation
BBEP / Breitburn Energy Partners LP
LO /
INSI / Insight Select Income Fund
HOG / Harley-Davidson, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
BRK.B / Berkshire Hathaway Inc.
DTE / DTE Energy Company
QRVO / Qorvo, Inc.
SO / The Southern Company
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
ECL / Ecolab Inc.
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
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
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
CXP / Columbia Property Trust Inc
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
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
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UVE / Universal Insurance Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TYG / Tortoise Energy Infrastructure Corporation
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CELG / Celgene Corp.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TRV / The Travelers Companies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
O / Realty Income Corporation
US00C4U1L353 / Mylan N.V.
AMGN / Amgen Inc.
TGT / Target Corporation
19041P105 / CBS Corp.
UNP / Union Pacific Corporation
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
CMO / Capstead Mortgage Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DHF / BNY Mellon High Yield Strategies Fund
PSX / Phillips 66
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
SMG / The Scotts Miracle-Gro Company
VDE / Vanguard World Fund - Vanguard Energy ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XHR / Xenia Hotels & Resorts, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
FPL / First Trust New Opportunities MLP & Energy Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
QCOM / QUALCOMM Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DNP / DNP Select Income Fund Inc.
SLV / iShares Silver Trust
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MMM / 3M Company
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DRI / Darden Restaurants, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
AGU / Agrium Inc.
VTR / Ventas, Inc.
ROK / Rockwell Automation, Inc.
DVA / DaVita Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVDA / NVIDIA Corporation
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
DOW / Dow Inc.
ETN / Eaton Corporation plc
XWEL / XWELL, Inc.
FOX / Fox Corporation
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
BEN / Franklin Resources, Inc.
COF / Capital One Financial Corporation
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
CAH / Cardinal Health, Inc.
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
CAG / Conagra Brands, Inc.
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
SDRL / Seadrill Limited
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)