Market Value0
Total Holdings0
File Date2016-01-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NEOSTEM INC / COM PAR $.001 (640650404)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
US2782651036 / Eaton Vance Corp.
AVT / Avnet, Inc.
AAPL / Apple Inc.
UAA / Under Armour, Inc.
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ TD AmeriTrade Holding Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
ADM / Archer-Daniels-Midland Company
CDE / Coeur Mining, Inc.
PG / The Procter & Gamble Company
MDVN / Medivation, Inc.
JWN / Nordstrom, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
GTU / Central Gold Trust
MWV /
SPWR / Complete Solaria, Inc.
MXI / iShares Trust - iShares Global Materials ETF
R / Ryder System, Inc.
EXC / Exelon Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RTX / RTX Corporation
OKE / ONEOK, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SWK / Stanley Black & Decker, Inc.
MFC / HEXAOM
UGL / ProShares Trust II - ProShares Ultra Gold
NPSP / NPS Pharmaceuticals Inc
HSY / The Hershey Company
US2782651036 / Eaton Vance Corp.
GD / General Dynamics Corporation
NLY / Annaly Capital Management, Inc.
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
CAJ / Canon Inc. - ADR
PAYX / Paychex, Inc.
CTRX /
PRKR / ParkerVision, Inc.
UAL / United Airlines Holdings, Inc.
ADP / Automatic Data Processing, Inc.
CCNE / CNB Financial Corporation
ANDE / The Andersons, Inc.
GPC / Genuine Parts Company
YELL / Yellow Corporation
SRCL / Stericycle, Inc.
BSX / Boston Scientific Corporation
WR / Westar Energy, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
IBM / International Business Machines Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
PRU / Prudential Financial, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ILF / iShares Trust - iShares Latin America 40 ETF
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IOO / iShares Trust - iShares Global 100 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ACCO / ACCO Brands Corporation
TGP / Teekay LNG Partners LP - Unit
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
AOL /
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NFG / National Fuel Gas Company
ABT / Abbott Laboratories
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
KRFT /
WY / Weyerhaeuser Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FLR / Fluor Corporation
MCD / McDonald's Corporation
EXEL / Exelixis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSTM / Constellium SE
002144110 / Altera Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
FTEO / FRONTEO, Inc.
HII / Huntington Ingalls Industries, Inc.
MKC / McCormick & Company, Incorporated
COV /
CXW / CoreCivic, Inc.
CHS / Chico's FAS, Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
PTEN / Patterson-UTI Energy, Inc.
JPM / JPMorgan Chase & Co.
NI / NiSource Inc.
FLT / Corpay, Inc.
BK / The Bank of New York Mellon Corporation
SYY / Sysco Corporation
SITE / SiteOne Landscape Supply, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PTX / Pernix Therapeutics Holdings, Inc.
AYI / Acuity Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BEAV / B/E Aerospace, Inc.
SGEN / Seagen Inc
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOG.A / Moog Inc.
PCYG / Park City Group, Inc.
WMT / Walmart Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FNGN / Financial Engines, Inc.
HBAN / Huntington Bancshares Incorporated
LHX / L3Harris Technologies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PFE / Pfizer Inc.
ITW / Illinois Tool Works Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABBV / AbbVie Inc.
ICB / Morgan Stanley Income Securities, Inc.
US0549371070 / BB&T Corp.
ABC / Amerisource Bergen Corp.
AMBKP / American Capital Trust I - Preferred Security
COO / The Cooper Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CDW / CDW Corporation
ACN / Accenture plc
RIG / Transocean Ltd.
AMED / Amedisys, Inc.
PNC / The PNC Financial Services Group, Inc.
SSYS / Stratasys Ltd.
BCE / BCE Inc.
ES / Eversource Energy
CB / Chubb Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
BWP / Boardwalk Pipeline Partners L.P
LAMR / Lamar Advertising Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FRP / Fairpoint Communications, Inc.
NOV / NOV Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UTHR / United Therapeutics Corporation
MTEM / Molecular Templates, Inc.
DTE / DTE Energy Company
ISRG / Intuitive Surgical, Inc.
MDT / Medtronic plc
NUAN / Nuance Communications Inc
PMAH / PlasmaTech, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
None / None (000000000)
DRC /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
QQQ / Invesco QQQ Trust, Series 1
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CNS / Cohen & Steers, Inc.
EVHC / Envision Healthcare Holdings, Inc.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
PSLV / Sprott Physical Silver Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SASOF / Sasol Limited
OPTT / Ocean Power Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
PII / Polaris Inc.
MET / MetLife, Inc.
PRI / Primerica, Inc.
NEM / Newmont Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
RCL / Royal Caribbean Cruises Ltd.
CWT / California Water Service Group
LSCC / Lattice Semiconductor Corporation
HRB / H&R Block, Inc.
YUM / Yum! Brands, Inc.
SVA / Sinovac Biotech, Ltd.
CAH / Cardinal Health, Inc.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OMI / Owens & Minor, Inc.
VRSK / Verisk Analytics, Inc.
US1182301010 / Buckeye Partners, L.P.
LECO / Lincoln Electric Holdings, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
451734107 / IHS, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LVS / Las Vegas Sands Corp.
TRIP / Tripadvisor, Inc.
QCOM / QUALCOMM Incorporated
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
FE / FirstEnergy Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
LSTR / Landstar System, Inc.
US40416M1053 / Hd Supply Inc.
URI / United Rentals, Inc.
NBR / Nabors Industries Ltd.
AINV / Apollo Investment Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
RTN / Raytheon Co.
AROC / Archrock, Inc.
30064K105 / Exacttarget, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
ENB / Enbridge Inc.
TNK / Teekay Tankers Ltd.
WLK / Westlake Corporation
PPL / Pembina Pipeline Corporation
INTC / Intel Corporation
NLSN / Nielsen Holdings plc
WBK / Westpac Banking Corp - ADR
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
JPC / Nuveen Preferred & Income Opportunities Fund
NSC / Norfolk Southern Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
HIG / The Hartford Insurance Group, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DECK / Deckers Outdoor Corporation
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
CPRT / Copart, Inc.
OMEX / Odyssey Marine Exploration, Inc.
JAXB / Jacksonville Bancorp, Inc.
K / Kellanova
ETN / Eaton Corporation plc
CMI / Cummins Inc.
DBC / Invesco DB Commodity Index Tracking Fund
TDC / Teradata Corporation
PPL / PPL Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SRE / Sempra
VDE / Vanguard World Fund - Vanguard Energy ETF
IXC / iShares Trust - iShares Global Energy ETF
US2655041000 / Dunkin' Brands Group, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HIBB / Hibbett, Inc.
VLY / Valley National Bancorp
US6550441058 / Noble Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
ARCC / Ares Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
VTR / Ventas, Inc.
BAX / Baxter International Inc.
HPQ / HP Inc.
WYNN / Wynn Resorts, Limited
CP / Canadian Pacific Kansas City Limited
MDY / SPDR S&P MidCap 400 ETF Trust
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CDK / CDK Global Inc
BGMD / BG Medicine, Inc.
APH / Amphenol Corporation
GE / General Electric Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
JCI / Johnson Controls International plc
M / Macy's, Inc.
MYGN / Myriad Genetics, Inc.
ALLY / Ally Financial Inc.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DNP / DNP Select Income Fund Inc.
MO / Altria Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGO / Eldorado Gold Corporation
WEX / WEX Inc.
MFA / MFA Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MASI / Masimo Corporation
NAD / Nuveen Quality Municipal Income Fund
NNVC / NanoViricides, Inc.
PSX / Phillips 66
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NIE / Virtus Equity & Convertible Income Fund
TIVO / TiVo Inc.
MAT / Mattel, Inc.
GM / General Motors Company
ZOES / Zoe's Kitchen, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
STT / State Street Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
F / Ford Motor Company
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PBI / Pitney Bowes Inc.
CPB / The Campbell's Company
STJ / St. Jude Medical, Inc.
TECH / Bio-Techne Corporation
CELG / Celgene Corp.
HY / Hyster-Yale, Inc.
G0083B108 / Actavis
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
OHI / Omega Healthcare Investors, Inc.
PSEC / Prospect Capital Corporation
SU / Suncor Energy Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HCN / Welltower Inc.
US9487411038 / Weingarten Realty Investors
FLS / Flowserve Corporation
EXPO / Exponent, Inc.
ALL / The Allstate Corporation
AMBC / Ambac Financial Group, Inc.
BA / The Boeing Company
FTR / Frontier Communications Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CARB / Carbonite, Inc.
RRC / Range Resources Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDLZ / Mondelez International, Inc.
IT / Gartner, Inc.
AMT / American Tower Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ST / Sensata Technologies Holding plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KS / KapStone Paper & Packaging Corp.
IPGP / IPG Photonics Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
CNP / CenterPoint Energy, Inc.
FDS / FactSet Research Systems Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
OGS / ONE Gas, Inc.
STZ / Constellation Brands, Inc.
SWKS / Skyworks Solutions, Inc.
META / Meta Platforms, Inc.
GULTU / Gulf Coast Ultra Deep Royalty Trust
TY / Tri-Continental Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KORS / Michael Kors Holdings Ltd.
SYK / Stryker Corporation
ESV / Ensco plc
SSSS / SuRo Capital Corp.
BAC / Bank of America Corporation
POOL / Pool Corporation
GM.WS.A / General Motors Company
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
PCG / PG&E Corporation
ACH / Aluminum Corporation Of China Limited. - ADR
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRV / The Travelers Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
POT / Potash Corp. of Saskatchewan, Inc.
LINE / Lineage, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ANRZQ / Alpha Natural Resources, Inc.
CL / Colgate-Palmolive Company
SNH / Senior Housing Properties Trust
PEP / PepsiCo, Inc.
CMS / CMS Energy Corporation
LUMN / Lumen Technologies, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WPM / Wheaton Precious Metals Corp.
TUP / Tupperware Brands Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
YRI / Yamana Gold Inc
TE / T1 Energy Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
HUN / Huntsman Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PETM /
AIZ / Assurant, Inc.
MMC / Marsh & McLennan Companies, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VRA / Vera Bradley, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
KNX / Knight-Swift Transportation Holdings Inc.
SFG / StanCorp Financial Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIAL / Sigma-Aldrich Corporation
IEV / iShares Trust - iShares Europe ETF
WCN / Waste Connections, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
YTEN / Yield10 Bioscience, Inc.
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KEY / KeyCorp
COF / Capital One Financial Corporation
PEG / Public Service Enterprise Group Incorporated
KEYS / Keysight Technologies, Inc.
EA / Electronic Arts Inc.
DRE / Duke Realty Corporation - Preferred Security
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AFL / Aflac Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
US16941M1099 / China Mobile Ltd.
USB / U.S. Bancorp
KOSS / Koss Corporation
BMS / Bemis Co., Inc.
JKHY / Jack Henry & Associates, Inc.
TSN / Tyson Foods, Inc.
CST / CST Brands, Inc.
XHR / Xenia Hotels & Resorts, Inc.
FIS / Fidelity National Information Services, Inc.
BPT / BP Prudhoe Bay Royalty Trust
AVNS / Avanos Medical, Inc.
CHK / Chesapeake Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNPS / Synopsys, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
HAS / Hasbro, Inc.
SJM / The J. M. Smucker Company
GAS / AGL Resources Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
NUS / Nu Skin Enterprises, Inc.
IGT / International Game Technology PLC
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
83416T100 / SolarCity Corp
LTC / LTC Properties, Inc.
FSLR / First Solar, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DAL / Delta Air Lines, Inc.
LPI / Laredo Petroleum Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
RAI / Reynolds American, Inc.
01449J105 / Alere Inc.
WBC / Wabco Holdings, Inc.
ED / Consolidated Edison, Inc.
CRC / California Resources Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US85207U1051 / Sprint Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MRC / MRC Global Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
EWC / iShares, Inc. - iShares MSCI Canada ETF
INSI / Insight Select Income Fund
NWBO / Northwest Biotherapeutics, Inc.
CMO / Capstead Mortgage Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
AMSWA / American Software Inc. - Class A
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RDWR / Radware Ltd.
XOM / Exxon Mobil Corporation
PHYS / Sprott Physical Gold Trust
RPM / RPM International Inc.
TAP / Molson Coors Beverage Company
GT / The Goodyear Tire & Rubber Company
MGA / Magna International Inc.
MLPA / Global X Funds - Global X MLP ETF
KLXI / KLX Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BDX / Becton, Dickinson and Company
SAIA / Saia, Inc.
SPLS / Staples, Inc.
KSU / Kansas City Southern
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PDT / John Hancock Premium Dividend Fund
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PBCT / People`s United Financial Inc
GIM / Templeton Global Income Fund
FRT / Federal Realty Investment Trust
WPS / iShares Trust - iShares International Developed Property ETF
AEP / American Electric Power Company, Inc.
SWX / Southwest Gas Holdings, Inc.
XRX / Xerox Holdings Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GS / The Goldman Sachs Group, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
GIS / General Mills, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFS / Discover Financial Services
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
KYO / Kyocera Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPG / Simon Property Group, Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEG / Integrys Energy Group, Inc.
APU / AmeriGas Partners, L.P.
NDSN / Nordson Corporation
847560109 / Spectra Energy Corp.
BMR / Beamr Imaging Ltd.
UPLMQ / Ultra Petroleum Corp.
NNN / NNN REIT, Inc.
J / Jacobs Solutions Inc.
DISCK / Warner Bros.Discovery Inc - Series C
A / Agilent Technologies, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
CNC / Centene Corporation
TRCO / Tribune Media Company
PNRA / Panera Bread Co.
BGT / BlackRock Floating Rate Income Trust
NHS / Neuberger Berman High Yield Strategies Fund Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALGN / Align Technology, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SIRO / Sirona Dental Systems, Inc.
153501101 / Central Fund of Canada Ltd.
NEE / NextEra Energy, Inc.
Y / Alleghany Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
RBSPF / NatWest Group plc
ICF / iShares Trust - iShares Select U.S. REIT ETF
UHS / Universal Health Services, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PVCT / Provectus Biopharmaceuticals, Inc.
737464107 / Post Properties, Inc.
ANIK / Anika Therapeutics, Inc.
HD / The Home Depot, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
STX / Seagate Technology Holdings plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ALU / Alcatel Lucent
SO / The Southern Company
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
CVX / Chevron Corporation
AX / Axos Financial, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
SNDK / Sandisk Corporation
DDD / 3D Systems Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
COST / Costco Wholesale Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
HIW / Highwoods Properties, Inc.
SBUX / Starbucks Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SLB / Schlumberger Limited
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
WM / Waste Management, Inc.
COLM / Columbia Sportswear Company
IWM / iShares Trust - iShares Russell 2000 ETF
NDAQ / Nasdaq, Inc.
AWF / AllianceBernstein Global High Income Fund
EBAY / eBay Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SDRL / Seadrill Limited
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SEP / Spectra Energy Partners LP
WLL / Whiting Petroleum Corp (New)
ANSS / ANSYS, Inc.
ADI / Analog Devices, Inc.
OCSL / Oaktree Specialty Lending Corporation
UPS / United Parcel Service, Inc.
SNI / Scripps Networks Interactive, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SBH / Sally Beauty Holdings, Inc.
RF / Regions Financial Corporation
MCK / McKesson Corporation
61166W101 / Monsanto Co.
HTA / Healthcare Realty Trust Inc - Class A
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GGG / Graco Inc.
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
MXF / The Mexico Fund, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
BWA / BorgWarner Inc.
DHR / Danaher Corporation
/ Total S.A.
US0325111070 / Anadarko Petroleum Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCBK / Pacific Continental Corp.
TWX / Warner Media LLC
CDNS / Cadence Design Systems, Inc.
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
CAIAF / CA Immobilien Anlagen AG
ETR / Entergy Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
T / AT&T Inc.
ABAX / Abaxis, Inc.
ANTM / Anthem Inc
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
MU / Micron Technology, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DCM / NTT DOCOMO, Inc.
DRI / Darden Restaurants, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NSPH / Nanosphere, Inc.
HXL / Hexcel Corporation
UNM / Unum Group
WHR / Whirlpool Corporation
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
NFLX / Netflix, Inc.
STLD / Steel Dynamics, Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
ES / Eversource Energy
PTEN / Patterson-UTI Energy, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
ALK / Alaska Air Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UNH / UnitedHealth Group Incorporated
APA / APA Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HUM / Humana Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
NYCB / Flagstar Financial, Inc.
TSLA / Tesla, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KKR / KKR & Co. Inc.
GOLD / Barrick Mining Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
THO / THOR Industries, Inc.
AET / Aetna, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
V / Visa Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGD / New Gold Inc.
TPR / Tapestry, Inc.
MMM / 3M Company
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
LNT / Alliant Energy Corporation
MA / Mastercard Incorporated
IESM / iShares Enhanced U.S. Small-Cap ETF
DIS / The Walt Disney Company
O / Realty Income Corporation
NVR / NVR, Inc.
KDP / Keurig Dr Pepper Inc.
CTAS / Cintas Corporation
RES / RPC, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
ARNC / Arconic Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
COG / Cabot Oil & Gas Corp.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
QRTEA / Qurate Retail Inc - Series A
EIX / Edison International
DOW / Dow Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ESS / Essex Property Trust, Inc.
US00C4U1L353 / Mylan N.V.
RMX / Rubicon Minerals Corp.
MNST / Monster Beverage Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MRVL / Marvell Technology, Inc.
AZO / AutoZone, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMO / Bank of Montreal
UIS / Unisys Corporation
UTSI / UTStarcom Holdings Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
CLX / The Clorox Company
OWE / Obsidian Energy Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)