Market Value212,329,000
Total Holdings711
File Date2015-05-14
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)
KSU / Kansas City Southern
PPL / PPL Corporation
JWN / Nordstrom, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
PMAH / PlasmaTech, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
UNM / Unum Group
ABC / Amerisource Bergen Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US2782651036 / Eaton Vance Corp.
CNS / Cohen & Steers, Inc.
QQQ / Invesco QQQ Trust, Series 1
GOLD / Barrick Mining Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MDVN / Medivation, Inc.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
NVDA / NVIDIA Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
/ TD AmeriTrade Holding Corp.
RDS.B / Shell Plc - ADR
SASOF / Sasol Limited
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
UTHR / United Therapeutics Corporation
PSLV / Sprott Physical Silver Trust
OPTT / Ocean Power Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
DRC /
SDRL / Seadrill Limited
HIG / The Hartford Insurance Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UTSI / UTStarcom Holdings Corp.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WLL / Whiting Petroleum Corp (New)
IXC / iShares Trust - iShares Global Energy ETF
VTR / Ventas, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
DG / Dollar General Corporation
DBC / Invesco DB Commodity Index Tracking Fund
ETN / Eaton Corporation plc
CMI / Cummins Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JAXB / Jacksonville Bancorp, Inc.
OMEX / Odyssey Marine Exploration, Inc.
M / Macy's, Inc.
CDK / CDK Global Inc
OCSL / Oaktree Specialty Lending Corporation
TGT / Target Corporation
COP / ConocoPhillips
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GLW / Corning Incorporated
ARCC / Ares Capital Corporation
UPS / United Parcel Service, Inc.
TDC / Teradata Corporation
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
HPQ / HP Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
RF / Regions Financial Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
NS / NuStar Energy L.P. - Limited Partnership
SBH / Sally Beauty Holdings, Inc.
RMT / Royce Micro-Cap Trust, Inc.
MO / Altria Group, Inc.
MASI / Masimo Corporation
AMP / Ameriprise Financial, Inc.
CP / Canadian Pacific Kansas City Limited
BGMD / BG Medicine, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NOC / Northrop Grumman Corporation
GTU / Central Gold Trust
WEX / WEX Inc.
MYGN / Myriad Genetics, Inc.
MWV /
MCK / McKesson Corporation
TIVO / TiVo Inc.
SPWR / Complete Solaria, Inc.
GGG / Graco Inc.
ZOES / Zoe's Kitchen, Inc.
NNVC / NanoViricides, Inc.
HTA / Healthcare Realty Trust Inc - Class A
NAD / Nuveen Quality Municipal Income Fund
ESRX / Express Scripts Holding Co.
GM / General Motors Company
AET / Aetna, Inc.
CSC / Computer Sciences Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EXC / Exelon Corporation
R / Ryder System, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WAB / Westinghouse Air Brake Technologies Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
STJ / St. Jude Medical, Inc.
GOOGL / Alphabet Inc.
DNP / DNP Select Income Fund Inc.
LEG / Leggett & Platt, Incorporated
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
US9487411038 / Weingarten Realty Investors
NOV / NOV Inc.
CELG / Celgene Corp.
RTX / RTX Corporation
HY / Hyster-Yale, Inc.
G0083B108 / Actavis
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
TECH / Bio-Techne Corporation
MFC / HEXAOM
SU / Suncor Energy Inc.
F / Ford Motor Company
EXPO / Exponent, Inc.
OHI / Omega Healthcare Investors, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PSEC / Prospect Capital Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
DHI / D.R. Horton, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMBC / Ambac Financial Group, Inc.
DHR / Danaher Corporation
US2782651036 / Eaton Vance Corp.
KS / KapStone Paper & Packaging Corp.
/ Total S.A.
BWA / BorgWarner Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
FLS / Flowserve Corporation
MDLZ / Mondelez International, Inc.
FL / Foot Locker, Inc.
NLY / Annaly Capital Management, Inc.
PCBK / Pacific Continental Corp.
AVT / Avnet, Inc.
BXP / Boston Properties, Inc.
META / Meta Platforms, Inc.
FTR / Frontier Communications Corp.
CARB / Carbonite, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IT / Gartner, Inc.
TWX / Warner Media LLC
SSSS / SuRo Capital Corp.
CAJ / Canon Inc. - ADR
DLB / Dolby Laboratories, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ASH / Ashland Inc.
CTRX /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
HCN / Welltower Inc.
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PRKR / ParkerVision, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACH / Aluminum Corporation Of China Limited. - ADR
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
FTI / TechnipFMC plc
IPGP / IPG Photonics Corporation
ANDE / The Andersons, Inc.
ABAX / Abaxis, Inc.
TE / T1 Energy Inc.
MXF / The Mexico Fund, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESV / Ensco plc
TY / Tri-Continental Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OGS / ONE Gas, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KEY / KeyCorp
SFG / StanCorp Financial Group, Inc.
LUMN / Lumen Technologies, Inc.
FDS / FactSet Research Systems Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
T / AT&T Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WR / Westar Energy, Inc.
BSX / Boston Scientific Corporation
MA / Mastercard Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
SNH / Senior Housing Properties Trust
SYK / Stryker Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MU / Micron Technology, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
POT / Potash Corp. of Saskatchewan, Inc.
ANRZQ / Alpha Natural Resources, Inc.
CAT / Caterpillar Inc.
SWKS / Skyworks Solutions, Inc.
SPY / SPDR S&P 500 ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CL / Colgate-Palmolive Company
IYE / iShares Trust - iShares U.S. Energy ETF
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VFC / V.F. Corporation
CTAS / Cintas Corporation
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
ANTM / Anthem Inc
ILF / iShares Trust - iShares Latin America 40 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
HOG / Harley-Davidson, Inc.
X / United States Steel Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IOO / iShares Trust - iShares Global 100 ETF
CMP / Compass Minerals International, Inc.
VRA / Vera Bradley, Inc.
SIAL / Sigma-Aldrich Corporation
RGLD / Royal Gold, Inc.
ISRG / Intuitive Surgical, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
DUK / Duke Energy Corporation
IEV / iShares Trust - iShares Europe ETF
YRI / Yamana Gold Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CMS / CMS Energy Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BMS / Bemis Co., Inc.
YTEN / Yield10 Bioscience, Inc.
WCN / Waste Connections, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
LINE / Lineage, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SXL / Sunoco Logistics Partners L.P.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
DCM / NTT DOCOMO, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ACCO / ACCO Brands Corporation
NPPXF / NTT, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HUN / Huntsman Corporation
DTE / DTE Energy Company
GOOG / Alphabet Inc.
AFL / Aflac Incorporated
TGP / Teekay LNG Partners LP - Unit
COF / Capital One Financial Corporation
CST / CST Brands, Inc.
NSPH / Nanosphere, Inc.
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
FISV / Fiserv, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CSCO / Cisco Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
LSCC / Lattice Semiconductor Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SEP / Spectra Energy Partners LP
HXL / Hexcel Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
KOSS / Koss Corporation
NFG / National Fuel Gas Company
OWE / Obsidian Energy Ltd.
WEC / WEC Energy Group, Inc.
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
SJM / The J. M. Smucker Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BPT / BP Prudhoe Bay Royalty Trust
CWT / California Water Service Group
KO / The Coca-Cola Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KRFT /
AVNS / Avanos Medical, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XHR / Xenia Hotels & Resorts, Inc.
FLR / Fluor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
EXEL / Exelixis, Inc.
LTC / LTC Properties, Inc.
US16941M1099 / China Mobile Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SNPS / Synopsys, Inc.
FCX / Freeport-McMoRan Inc.
002144110 / Altera Corporation
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
EEP / Enbridge Energy Partners, L.P.
FTEO / FRONTEO, Inc.
TSN / Tyson Foods, Inc.
RAI / Reynolds American, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
INSI / Insight Select Income Fund
CHS / Chico's FAS, Inc.
FSLR / First Solar, Inc.
01449J105 / Alere Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSFT / Microsoft Corporation
NUS / Nu Skin Enterprises, Inc.
JPM / JPMorgan Chase & Co.
IGT / International Game Technology PLC
HDV / iShares Trust - iShares Core High Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RDWR / Radware Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
OMI / Owens & Minor, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
FLT / Corpay, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
CMO / Capstead Mortgage Corp.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SITE / SiteOne Landscape Supply, Inc.
SYY / Sysco Corporation
PTX / Pernix Therapeutics Holdings, Inc.
CRC / California Resources Corporation
MGA / Magna International Inc.
HAS / Hasbro, Inc.
COG / Cabot Oil & Gas Corp.
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
451734107 / IHS, Inc.
AMSWA / American Software Inc. - Class A
KLXI / KLX Inc.
WBC / Wabco Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
XOM / Exxon Mobil Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PHYS / Sprott Physical Gold Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
83416T100 / SolarCity Corp
LECO / Lincoln Electric Holdings, Inc.
LPI / Laredo Petroleum Inc.
MRC / MRC Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PBCT / People`s United Financial Inc
BEAV / B/E Aerospace, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VZ / Verizon Communications Inc.
TRIP / Tripadvisor, Inc.
NFLX / Netflix, Inc.
SAIA / Saia, Inc.
XRX / Xerox Holdings Corporation
UFCS / United Fire Group, Inc.
MMP / Magellan Midstream Partners L.P.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GNW / Genworth Financial, Inc.
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
EIX / Edison International
AMZN / Amazon.com, Inc.
PCYG / Park City Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MOG.A / Moog Inc.
MET / MetLife, Inc.
BDX / Becton, Dickinson and Company
GIM / Templeton Global Income Fund
EVHC / Envision Healthcare Holdings, Inc.
LSTR / Landstar System, Inc.
AEP / American Electric Power Company, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SPLS / Staples, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NWBO / Northwest Biotherapeutics, Inc.
FNGN / Financial Engines, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
SWX / Southwest Gas Holdings, Inc.
NNN / NNN REIT, Inc.
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
UIS / Unisys Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FRT / Federal Realty Investment Trust
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
MBB / iShares Trust - iShares MBS ETF
O / Realty Income Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PDT / John Hancock Premium Dividend Fund
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
MNST / Monster Beverage Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
ABBV / AbbVie Inc.
AINV / Apollo Investment Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
MPC / Marathon Petroleum Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PNRA / Panera Bread Co.
ICB / Morgan Stanley Income Securities, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US0549371070 / BB&T Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
AMBKP / American Capital Trust I - Preferred Security
847560109 / Spectra Energy Corp.
VMI / Valmont Industries, Inc.
TEG / Integrys Energy Group, Inc.
NEE / NextEra Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
KYO / Kyocera Corp.
PVCT / Provectus Biopharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
V / Visa Inc.
737464107 / Post Properties, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MRK / Merck & Co., Inc.
NBR / Nabors Industries Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDW / CDW Corporation
AROC / Archrock, Inc.
SIRO / Sirona Dental Systems, Inc.
TNK / Teekay Tankers Ltd.
RTN / Raytheon Co.
DVY / iShares Trust - iShares Select Dividend ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
TRCO / Tribune Media Company
WLK / Westlake Corporation
RIG / Transocean Ltd.
AMED / Amedisys, Inc.
MRVL / Marvell Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NDSN / Nordson Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDAQ / Nasdaq, Inc.
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CLX / The Clorox Company
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SSYS / Stratasys Ltd.
RBSPF / NatWest Group plc
IWM / iShares Trust - iShares Russell 2000 ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
Y / Alleghany Corp.
HD / The Home Depot, Inc.
DDD / 3D Systems Corporation
30064K105 / Exacttarget, Inc.
SNDK / Sandisk Corporation
BCE / BCE Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
ALU / Alcatel Lucent
TPR / Tapestry, Inc.
AWF / AllianceBernstein Global High Income Fund
ANIK / Anika Therapeutics, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ALGN / Align Technology, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
CINF / Cincinnati Financial Corporation
SLB / Schlumberger Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RECN / Resources Connection, Inc.
NLSN / Nielsen Holdings plc
STX / Seagate Technology Holdings plc
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
COLM / Columbia Sportswear Company
CCI / Crown Castle Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIW / Highwoods Properties, Inc.
LAMR / Lamar Advertising Company
IWV / iShares Trust - iShares Russell 3000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
WBK / Westpac Banking Corp - ADR
BA / The Boeing Company
FRP / Fairpoint Communications, Inc.
AZO / AutoZone, Inc.
DRE / Duke Realty Corporation - Preferred Security
CDNS / Cadence Design Systems, Inc.
WHR / Whirlpool Corporation
STZ / Constellation Brands, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRU / Prudential Financial, Inc.
NI / NiSource Inc.
PEP / PepsiCo, Inc.
GPC / Genuine Parts Company
HUM / Humana Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
DVN / Devon Energy Corporation
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
SPG / Simon Property Group, Inc.
TAP / Molson Coors Beverage Company
PNC / The PNC Financial Services Group, Inc.
ACN / Accenture plc
SNI / Scripps Networks Interactive, Inc.
YELL / Yellow Corporation
K / Kellanova
QCOM / QUALCOMM Incorporated
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AAPL / Apple Inc.
NIE / Virtus Equity & Convertible Income Fund
GD / General Dynamics Corporation
STT / State Street Corporation
PRI / Primerica, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ES / Eversource Energy
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRO / Brown & Brown, Inc.
ALK / Alaska Air Group, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
J / Jacobs Solutions Inc.
ETR / Entergy Corporation
NYCB / Flagstar Financial, Inc.
KKR / KKR & Co. Inc.
UAA / Under Armour, Inc.
THO / THOR Industries, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
A / Agilent Technologies, Inc.
MMM / 3M Company
WYNN / Wynn Resorts, Limited
ORLY / O'Reilly Automotive, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
CPB / The Campbell's Company
PEAK / Healthpeak Properties, Inc.
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
SVA / Sinovac Biotech, Ltd.
IESM / iShares Enhanced U.S. Small-Cap ETF
SRE / Sempra
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
NVR / NVR, Inc.
RES / RPC, Inc.
OXY / Occidental Petroleum Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
WPM / Wheaton Precious Metals Corp.
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSLA / Tesla, Inc.
BMY / Bristol-Myers Squibb Company
MAT / Mattel, Inc.
CF / CF Industries Holdings, Inc.
NCR / NCR Corp.
HII / Huntington Ingalls Industries, Inc.
USB / U.S. Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
COST / Costco Wholesale Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
DE / Deere & Company
MRO / Marathon Oil Corporation
HRB / H&R Block, Inc.
DOW / Dow Inc.
CMCSA / Comcast Corporation
QRTEA / Qurate Retail Inc - Series A
APH / Amphenol Corporation
CHK / Chesapeake Energy Corporation
QRTEA / Qurate Retail Inc - Series A
CB / Chubb Limited
NEM / Newmont Corporation
61166W101 / Monsanto Co.
DOW / Dow Inc.
WFC / Wells Fargo & Company
ESS / Essex Property Trust, Inc.
HIBB / Hibbett, Inc.
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
POOL / Pool Corporation
ADI / Analog Devices, Inc.
JNJ / Johnson & Johnson
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JPC / Nuveen Preferred & Income Opportunities Fund
MDT / Medtronic plc
INTC / Intel Corporation
SGEN / Seagen Inc
AIG / American International Group, Inc.
ADBE / Adobe Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
BMO / Bank of Montreal
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CB / Chubb Limited
PTEN / Patterson-UTI Energy, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLPA / Global X Funds - Global X MLP ETF
WY / Weyerhaeuser Company
APD / Air Products and Chemicals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NUAN / Nuance Communications Inc
PPL / Pembina Pipeline Corporation
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MFA / MFA Financial, Inc.
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
LH / Labcorp Holdings Inc.
ANSS / ANSYS, Inc.
CSTM / Constellium SE
BGT / BlackRock Floating Rate Income Trust
CMCSA / Comcast Corporation