Market Value848,816,000
Total Holdings528
File Date2015-08-03
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.
M / Macy's, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care 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
OSK / Oshkosh Corporation
UVE / Universal Insurance Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGNC / AGNC Investment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MKC / McCormick & Company, Incorporated
HPQ / HP Inc.
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
ZION / Zions Bancorporation, National Association
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
ITW / Illinois Tool Works Inc.
EME / EMCOR Group, Inc.
WMB / The Williams Companies, Inc.
XCMKX / MFS Intermarket Income Trust I
SM / SM Energy Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ASB / Associated Banc-Corp
HYI / Western Asset High Yield Opportunity Fund Inc.
FSD / First Trust High Income Long/Short Fund
LINE / Lineage, Inc.
XETWX / Eaton Vance Tax-Managed Global
GAM / General American Investors Company, Inc.
KRFT /
WFM / Whole Foods Market, Inc.
MTS / Montgomery Street Income Securities, Inc.
TEU / Box Ships Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
SXL / Sunoco Logistics Partners L.P.
IBKR / Interactive Brokers Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
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.
OCR /
FXI / iShares Trust - iShares China Large-Cap ETF
NYCB / Flagstar Financial, Inc.
HTLF / Heartland Financial USA, 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
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
TGT / Target Corporation
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.
SQNM / Sequenom, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
TEG / Integrys Energy Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value 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
LKFN / Lakeland Financial Corporation
MGEE / MGE Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
XTDFX / Templeton Dragon Fund, Inc.
233153204 / DCT Industrial Trust, Inc.
SIRI / Sirius XM Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KMT / Kennametal Inc.
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.
UYG / ProShares Trust - ProShares Ultra Financials
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ARG / Airgas, Inc.
CLNE / Clean Energy Fuels Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFE / Pfizer Inc.
CALM / Cal-Maine Foods, Inc.
RDC / Rowan Companies plc
IXC / iShares Trust - iShares Global Energy ETF
ICBK / County Bancorp Inc
LNCO / Linn Co, LLC
CVEO / Civeo Corporation
US1182301010 / Buckeye Partners, L.P.
XUSAX / Liberty All Star Equity Fund
60979P105 / Monogram Residential Trust, Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
DFS / Discover Financial Services
DTE / DTE Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCCO / Southern Copper Corporation
LAMR / Lamar Advertising Company
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PRXL / PAREXEL International Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SWKS / Skyworks Solutions, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NDSN / Nordson Corporation
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
RAI / Reynolds American, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
CMI / Cummins Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
KO / The Coca-Cola Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RPAI / Retail Properties of America Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
FEI / First Trust MLP and Energy Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IBB / iShares Trust - iShares Biotechnology ETF
SPY / SPDR S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
TAC / TransAlta Corporation
DIS / The Walt Disney Company
G0083B108 / Actavis
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
BX / Blackstone Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CET / Central Securities Corporation
US0549371070 / BB&T Corp.
018490100 / Allergan plc
CYTX / Cytori Therapeutics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
SAVE / Spirit Airlines, Inc.
GBX / The Greenbrier Companies, Inc.
WR / Westar Energy, Inc.
WWAV / The WhiteWave Foods Co.
IEV / iShares Trust - iShares Europe ETF
CXP / Columbia Property Trust Inc
HYLD / Exchange Listed Funds Trust - High Yield ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
ADT / ADT Inc.
VVC / Vectren Corp.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GAS / AGL Resources Inc.
SD / SandRidge Energy, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IYW / iShares Trust - iShares U.S. Technology ETF
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
AABA / Altaba Inc
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US46429B1355 / iShares International Preferred Stock ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
FLEX / Flex Ltd.
HAIN / The Hain Celestial Group, Inc.
MHY / Man ETF Series Trust - Man Active High Yield ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PNRA / Panera Bread Co.
GNTX / Gentex Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
/ Total S.A.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
KRG / Kite Realty Group Trust
SIR / Select Income REIT
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
US4989042001 / Knoll Inc
AVA / Avista Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRWIW / Dragonwave, Inc.
KHI / Deutsche High Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPPP / Sprott Physical Platinum and Palladium Trust
IDA / IDACORP, Inc.
VEEV / Veeva Systems Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
LCI / Lannett Co., Inc.
BKCC / BlackRock Capital Investment Corporation
HHY / Brookfield High Income Fund Inc.
LAQ / Aberdeen Latin America Equity Fund, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UGI / UGI Corporation
UNIT / Uniti Group Inc.
IMKTA / Ingles Markets, Incorporated
NYRT / New York REIT, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FCN / FTI Consulting, Inc.
UMPQ / Umpqua Holdings Corp
ALGT / Allegiant Travel Company
KEY / KeyCorp
BG / Bunge Global SA
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SMG / The Scotts Miracle-Gro Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
IDV / iShares Trust - iShares International Select Dividend ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PEO / Adams Natural Resources Fund, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
LECO / Lincoln Electric Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DUK / Duke Energy Corporation
T / AT&T Inc.
NSC / Norfolk Southern Corporation
GIS / General Mills, Inc.
CMG / Chipotle Mexican Grill, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NUE / Nucor Corporation
RIG / Transocean Ltd.
MKSI / MKS Inc.
TSS / Total System Services, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
POT / Potash Corp. of Saskatchewan, Inc.
DFT / Dupont Fabros Technology, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
SWZ / Total Return Securities, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DDD / 3D Systems Corporation
NRF / NorthStar Realty Finance Corp.
BKMU / Bank Mutual Corp.
EROC /
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
TRN / Trinity Industries, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HUM / Humana Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
UAA / Under Armour, Inc.
WBA / Walgreens Boots Alliance, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADP / Automatic Data Processing, Inc.
ARNA / Arena Pharmaceuticals Inc
ALU / Alcatel Lucent
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HBI / Hanesbrands Inc.
/ Windstream Holdings, Inc
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
FTR / Frontier Communications Corp.
TWER / Towerstream Corporation
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
SSYS / Stratasys Ltd.
HAL / Halliburton Company
TSI / TCW Strategic Income Fund, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
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
MET / MetLife, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
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
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
COST / Costco Wholesale Corporation
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
RTN / Raytheon Co.
GPRO / GoPro, Inc.
ENY / Guggenheim Canadian Energy Income ETF
SRC / Spirit Realty Capital, Inc.
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
CI / The Cigna Group
GTE / Gran Tierra Energy Inc.
FIF / First Trust Energy Infrastructure Fund
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.
SUNE / SUNation Energy Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
HIO / Western Asset High Income Opportunity Fund Inc.
PCP / Precision Castparts Corporation
BBEP / Breitburn Energy Partners LP
LO /
INSI / Insight Select Income Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
HOG / Harley-Davidson, Inc.
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
USB / U.S. Bancorp
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.
670979889 / Nuveen Michigan Quality Income
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
TFX / Teleflex Incorporated
EOG / EOG Resources, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
KR / The Kroger Co.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
ABBV / AbbVie 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
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
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
VER / VEREIT Inc
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOGL / Alphabet Inc.
INTC / Intel Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TYG / Tortoise Energy Infrastructure Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RCS / PIMCO Strategic Income Fund, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATRS / Antares Pharma Inc
SO / The Southern Company
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PM / Philip Morris International Inc.
O / Realty Income Corporation
AMGN / Amgen Inc.
FDX / FedEx Corporation
GM / General Motors Company
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.
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
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
LNT / Alliant Energy Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LOW / Lowe's Companies, Inc.
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
CELG / Celgene Corp.
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 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
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COF / Capital One Financial Corporation
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
F / Ford Motor Company
NFLX / Netflix, Inc.
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
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHW / The Sherwin-Williams Company
DNP / DNP Select Income Fund Inc.
GNL / Global Net Lease, Inc.
SLV / iShares Silver Trust
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
MMM / 3M Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
AMZN / Amazon.com, 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
ADM / Archer-Daniels-Midland Company
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
BKNG / Booking Holdings Inc.
HRL / Hormel Foods Corporation
DOW / Dow Inc.
ETN / Eaton Corporation plc
XWEL / XWELL, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SPGI / S&P Global Inc.
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
XHR / Xenia Hotels & Resorts, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
RY / Royal Bank of Canada
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SDRL / Seadrill Limited
VZ / Verizon Communications Inc.
TISI / Team, Inc.
NVDA / NVIDIA Corporation
NI / NiSource Inc.
OHI / Omega Healthcare Investors, Inc.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)