Market Value759,138,000
Total Holdings492
File Date2015-10-19
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)
GME / GameStop Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
LPI / Laredo Petroleum Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
SRE / Sempra
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MRK / Merck & Co., Inc.
DFA INVT DIMENSIONS GR WRUS CR / MF (25239Y592)
RRD / R.R. Donnelley & Sons Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
APOL / Apollo Education Group, Inc.
CWEGF / Crew Energy Inc.
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
FUNDAMENTAL INVS INC COM / MF (360802102)
TRP / TC Energy Corporation
SKYBRIDGE MULTI-ADV HEDGE FD L / LP (830LP0011)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GURU / Global X Funds - Global X Guru Index ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
BBEP / Breitburn Energy Partners LP
UFS / Domtar Corporation
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MWE / MarkWest Energy Partners, LP
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
LORD ABBETT INVT TR INCOME FD / MF (543916365)
US6537351008 / Nicholas Fund, Inc.
VSH / Vishay Intertechnology, Inc.
RSTK STD BANCSHARES INC HICKOR / (853993442)
HAIN / The Hain Celestial Group, Inc.
TITN / Titan Machinery Inc.
TTEC / TTEC Holdings, Inc.
LIMIX / Lateef I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
GAS / AGL Resources Inc.
SJT / San Juan Basin Royalty Trust
441060100 / Hospira
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
SALE / RetailMeNot, Inc.
GCI / Gannett Co., Inc.
MBFI / MB Financial, Inc.
PBPB / Potbelly Corporation
TKR / The Timken Company
DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
QQQ / Invesco QQQ Trust, Series 1
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
CIOXF / Cielo S.A
AMG / Affiliated Managers Group, Inc.
024237020 / Dean Foods Co
ADM / Archer-Daniels-Midland Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
SHPG / Shire Plc.
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DISCOVERY GLOBAL OPPORTUNITY P / LP (254LP3798)
TVIA / TerraVia Holdings, Inc.
CC / The Chemours Company
OPPENHEIMER INTL S CO CL A / MF (68380U100)
CLF / Cleveland-Cliffs Inc.
FUNDAMENTAL INVS INC CL F / MF (360802409)
US2655041000 / Dunkin' Brands Group, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
891894107 / Towers Watson & Co.
847560109 / Spectra Energy Corp.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
FIDELITY ADVISOR VII HEALTH CA / MF (315918847)
INVESCO GLBL HLTH CARE FD CL A / MF (00141T106)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
ICPT / Intercept Pharmaceuticals Inc
GABAX / Gabelli Asset Fund - Gabelli Asset Fund Class AAA
RSG / Republic Services, Inc.
AAV / Advantage Energy Ltd.
US9220428091 / Vanguard European Stock Index Admiral Shares
MLR / Miller Industries, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
DCM / NTT DOCOMO, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
ARNC / Arconic Corporation
STI / Solidion Technology, Inc.
GLNG / Golar LNG Limited
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
GOLD / Barrick Mining Corporation
BBQ / BBQ Holdings Inc
FIVE / Five Below, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MCKENZIE BAY INTL LTD COM / (581531100)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NUVEEN INVT TR NWQ MULTI VL R / MF (67064Y768)
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
EWI / iShares, Inc. - iShares MSCI Italy ETF
INTERNATIONAL GRW & IN CL A SH / MF (45956T105)
GES / Guess?, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
WYNN / Wynn Resorts, Limited
DLB / Dolby Laboratories, Inc.
AVP / Avon Products, Inc.
EEP / Enbridge Energy Partners, L.P.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
FTR / Frontier Communications Corp.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
BHI / Baker Hughes Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
BK / The Bank of New York Mellon Corporation
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
AEPGX / Europacific Growth Fund - American Funds EuroPacific Growth A
AMPY / Amplify Energy Corp.
61166W101 / Monsanto Co.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
WDC / Western Digital Corporation
CVA / Covanta Holding Corporation
AON / Aon plc
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
APD / Air Products and Chemicals, Inc.
ANF / Abercrombie & Fitch Co.
LVS / Las Vegas Sands Corp.
TACO / Berto Acquisition Corp.
HOLX / Hologic, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RHI / Robert Half Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PIONEER MLT-ASST ULTRASHT INC / MF (72388E605)
AMERICAN DEV WRLD GRWTH & INC / MF (02630F100)
IMS / IMS Health Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
RMT / Royce Micro-Cap Trust, Inc.
ODP / The ODP Corporation
US7800976893 / Royal Bank of Scotland Group Plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
CRC / California Resources Corporation
LORD ABBETT MUNI INCOM NAT TXF / MF (543902761)
WSTC / West Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
PMC / PIMCO Municipal Credit Income Fund
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
POPLAR FOREST OUTLIERS FD INST / MF (00770X550)
BXLT / Baxalta Incorporated
FEN / First Trust Energy Income and Growth Fund
MBT / Mobile Telesystems PJSC - ADR
AES.PRC / AES Trust III
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
WFM / Whole Foods Market, Inc.
CAJ / Canon Inc. - ADR
SPLS / Staples, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSHN / RushNet, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FORESTER FDS INC DISCOVERY FD / MF (34623P100)
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
TWC / Spectrum Management Holding Company LLC
US3159108857 / Fidelity Japan Fund
AZSEY / Allianz SE
EOI / Eaton Vance Enhanced Equity Income Fund
TKGBF / Turkiye Garanti Bankasi A.S.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RNDY / Roundy's, Inc.
CPGX / Columbia Pipeline Group Inc.
TE / T1 Energy Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
NSU / Nevsun Resources Ltd.
WOPEY / Woodside Energy Group Ltd - ADR
BMS / Bemis Co., Inc.
VMI / Valmont Industries, Inc.
EZCH / EZchip Semiconductor Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WLWHF / Woolworths Holdings Limited
IMO / Imperial Oil Limited
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
KRFT /
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CENX / Century Aluminum Company
FACTORSHARES TR ISE CYBER SEC / (30304R407)
74005P104 / Praxair, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
INVESCO TREASURERS SER TR PREM / MF (00142W868)
PSEC / Prospect Capital Corporation
DECK / Deckers Outdoor Corporation
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
INVESTMENT CO AMER CL F / MF (461308405)
MARKET VECTORS ETF TR MV STEEL / (57060U308)
AMERICAN BALANCED FD CL F / MF (024071409)
ALLIANZ GI SHRT DURATION HI IN / MF (01880B603)
OGE / OGE Energy Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBGSF / Schneider Electric S.E.
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
100,000THS CEF COHEN & STEERS / (BKC47L109)
GLCNF / Glencore plc
IEC / IEC Electronics Corp.
FEDERATED WORLD INVT S FED INT / MF (31428U623)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
00B65Z9D7 / Noble Corporation plc
ARCO / Arcos Dorados Holdings Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
CFW / Calfrac Well Services Ltd.
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
SNH / Senior Housing Properties Trust
DISCA / Discovery Inc - Class A
AXAS / Abraxas Petroleum Corp.
JPM / JPMorgan Chase & Co.
DB / Deutsche Bank Aktiengesellschaft
UHS / Universal Health Services, Inc.
HFC / HollyFrontier Corp
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
J / Jacobs Solutions Inc.
IBM / International Business Machines Corporation
US00C4U1L353 / Mylan N.V.
TTM / Tata Motors Ltd. - ADR
US45772F1075 / Inphi Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
WY / Weyerhaeuser Company
BTZ / BlackRock Credit Allocation Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
BJRI / BJ's Restaurants, Inc.
NLSN / Nielsen Holdings plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
DOW / Dow Inc.
KSS / Kohl's Corporation
CIEIQ / Cobalt Intl Energy Inc
BKNG / Booking Holdings Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
FDX / FedEx Corporation
BAX / Baxter International Inc.
DLAKF / Deutsche Lufthansa AG
FXI / iShares Trust - iShares China Large-Cap ETF
TWX / Warner Media LLC
ETN / Eaton Corporation plc
JBLU / JetBlue Airways Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
GNRC / Generac Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
CELG / Celgene Corp.
NIE / Virtus Equity & Convertible Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
HCA / HCA Healthcare, Inc.
BRGYY / BG Group Plc
LULU / lululemon athletica inc.
NTAP / NetApp, Inc.
AXAHF / AXA SA
VFC / V.F. Corporation
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
DOMA / Doma Holdings Inc.
RTX / RTX Corporation
MU / Micron Technology, Inc.
TEX / Terex Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SBRCY / Sberbank of Russia. - ADR
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
US8865471085 / Tiffany & Co.
BBY / Best Buy Co., Inc.
INCY / Incyte Corporation
WAB / Westinghouse Air Brake Technologies Corporation
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
AME / AMETEK, Inc.
VIAB / Viacom, Inc.
IRM / Iron Mountain Incorporated
EAT / Brinker International, Inc.
AVY / Avery Dennison Corporation
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
MRVL / Marvell Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
VTGDF / Vantage Drilling Company
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
BG / Bunge Global SA
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
THC / Tenet Healthcare Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
BIREF / Birchcliff Energy Ltd.
X / United States Steel Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NEE / NextEra Energy, Inc.
IVZ / Invesco Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
PBI / Pitney Bowes Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
GM / General Motors Company
GILD / Gilead Sciences, Inc.
HON / Honeywell International Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
LNC / Lincoln National Corporation
ED / Consolidated Edison, Inc.
GE / General Electric Company
QCOM / QUALCOMM Incorporated
SYY / Sysco Corporation
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDLZ / Mondelez International, Inc.
PNW / Pinnacle West Capital Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
MDT / Medtronic plc
RVT / Royce Small-Cap Trust, Inc.
STWD / Starwood Property Trust, Inc.
DHR / Danaher Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WMB / The Williams Companies, Inc.
F / Ford Motor Company
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
CAG / Conagra Brands, Inc.
GEO / The GEO Group, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ACN / Accenture plc
VZ / Verizon Communications Inc.
DPZ / Domino's Pizza, Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
CYH / Community Health Systems, Inc.
NUE / Nucor Corporation
NWL / Newell Brands Inc.
GS / The Goldman Sachs Group, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
CBI / Chicago Bridge & Iron Co., N.V.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGNC / AGNC Investment Corp.
USB / U.S. Bancorp
PFE / Pfizer Inc.
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
SXT / Sensient Technologies Corporation
BX / Blackstone Inc.
DE / Deere & Company
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BA / The Boeing Company
VGR / Vector Group Ltd.
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
OLED / Universal Display Corporation
AAPL / Apple Inc.
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CAT / Caterpillar Inc.
COP / ConocoPhillips
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
MRCC / Monroe Capital Corporation
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
KKR / KKR & Co. Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SO / The Southern Company
MMM / 3M Company
SPY / SPDR S&P 500 ETF
DOW / Dow Inc.
RGT / Royce Global Trust, Inc.
EXC / Exelon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AEE / Ameren Corporation
KMB / Kimberly-Clark Corporation
NMFC / New Mountain Finance Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CLUBQ / Town Sports International Holdings Inc
MAR / Marriott International, Inc.
APA / APA Corporation
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VTR / Ventas, Inc.
SYK / Stryker Corporation
CNI / Canadian National Railway Company
NLY / Annaly Capital Management, Inc.
EMR / Emerson Electric Co.
NOC / Northrop Grumman Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
FBAK / First National Bank Alaska
02318X100 / Ambit Biosciences Corp
ASB / Associated Banc-Corp
QRSM / QRS Music Technologies, Inc.
TEL / TE Connectivity plc
HUN / Huntsman Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
SWK / Stanley Black & Decker, Inc.
ALV / Autoliv, Inc.
TGT / Target Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc. - Corporate Bond/Note
MET / MetLife, Inc.
TPR / Tapestry, Inc.
AXP / American Express Company
T / AT&T Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CGEN / Compugen Ltd.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CMI / Cummins Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLYS / Tilly's, Inc.
LOW / Lowe's Companies, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TGNA / TEGNA Inc.
IP / International Paper Company
AIG / American International Group, Inc.
HAL / Halliburton Company
MA / Mastercard Incorporated
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
UHT / Universal Health Realty Income Trust
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
CSCO / Cisco Systems, Inc.
FUND / Sprott Focus Trust, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.