Market Value785,220,000
Total Holdings498
File Date2016-01-25
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.
HD / The Home Depot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LMT / Lockheed Martin Corporation
SWK / Stanley Black & Decker, Inc.
BK / The Bank of New York Mellon Corporation
BXLT / Baxalta Incorporated
GURU / Global X Funds - Global X Guru Index ETF
GCI / Gannett Co., Inc.
SXT / Sensient Technologies Corporation
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
US6537351008 / Nicholas Fund, Inc.
INVESTMENT CO AMER CL F / MF (461308405)
US7800976893 / Royal Bank of Scotland Group Plc
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
SJT / San Juan Basin Royalty Trust
UFS / Domtar Corporation
TITN / Titan Machinery Inc.
MWE / MarkWest Energy Partners, LP
GRANDEUR PEAK EMERGING MKTS OP / MF (31761R401)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TE / T1 Energy Inc.
RRD / R.R. Donnelley & Sons Co.
SVNLY / Svenska Handelsbanken AB (publ) - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
GAS / AGL Resources Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
441060100 / Hospira
AVP / Avon Products, Inc.
SALE / RetailMeNot, Inc.
PBPB / Potbelly Corporation
RMT / Royce Micro-Cap Trust, Inc.
SBRCY / Sberbank of Russia. - ADR
WFM / Whole Foods Market, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
UAA / Under Armour, Inc.
PRCIX / T. Rowe Price New Income Fund Inc - T. Rowe Price New Income Fund
CIOXF / Cielo S.A
AMG / Affiliated Managers Group, Inc.
024237020 / Dean Foods Co
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SHPG / Shire Plc.
CENX / Century Aluminum Company
DCM / NTT DOCOMO, Inc.
EZCH / EZchip Semiconductor Limited
SKYBRIDGE MULTI-ADV HEDGE FD L / LP (830LP0011)
NSU / Nevsun Resources Ltd.
EOI / Eaton Vance Enhanced Equity Income Fund
VANGUARD SPECIALIZED DIV APRID / MF (921908851)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
MCKENZIE BAY INTL LTD COM / (581531100)
KRFT /
THC / Tenet Healthcare Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VAPR / Innovative EV Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OGE / OGE Energy Corp.
891894107 / Towers Watson & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FUNDAMENTAL INVS INC CL F / MF (360802409)
PIONEER MLT-ASST ULTRASHT INC / MF (72388E605)
GLCNF / Glencore plc
POPLAR FOREST OUTLIERS FD INST / MF (00770X550)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
AMERICAN DEV WRLD GRWTH&INC FD / MF (02630F506)
CAPITAL INCOME BLDR FD CL F / MF (140193400)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
NUVEEN INVT TR NWQ MULTI VL R / MF (67064Y768)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
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
BIREF / Birchcliff Energy Ltd.
MLR / Miller Industries, Inc.
NEE / NextEra Energy, Inc.
DLR / Digital Realty Trust, Inc.
PEAK / Healthpeak Properties, Inc.
JWN / Nordstrom, Inc.
CRR / Carbo Ceramics Inc.
FEDERATED WORLD INVT S FED INT / MF (31428U623)
APOL / Apollo Education Group, Inc.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TOL / Toll Brothers, Inc.
POPLAR FOREST PARTNERS INSTITU / MF (00768D798)
RHI / Robert Half Inc.
ALLIANZ GI SHRT DURATION HI IN / MF (01880B603)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
CWEGF / Crew Energy Inc.
ARNC / Arconic Corporation
WDC / Western Digital Corporation
STI / Solidion Technology, Inc.
INTC / Intel Corporation
GLNG / Golar LNG Limited
PFE / Pfizer Inc.
WETF / Wisdomtree Investments Inc
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
BAX / Baxter International Inc.
FUNDAMENTAL INVS INC COM / MF (360802102)
BBQ / BBQ Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
TTXP / Trilliant Exploration Corporation
WASATCH PHARMACEUTICAL COM PAR / (936902501)
LORD ABBETT MUNI INCOM NAT TXF / MF (543902761)
TKGBF / Turkiye Garanti Bankasi A.S.
FORESTER FDS INC DISCOVERY FD / MF (34623P100)
EVR / Evercore Inc.
INVESTMENT MANAGERS SE TORO NE / MF (46141P354)
TEMPLETON GLOBAL INVT EMRG MKT / MF (88019R732)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
FACTORSHARES TR ISE CYBER SEC / (30304R407)
FUPBY / Fuchs SE - Depositary Receipt (Common Stock)
ZIOP / Alaunos Therapeutics Inc
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
CFW / Calfrac Well Services Ltd.
AMERICAN DEV WRLD GRWTH & INC / MF (02630F100)
IMS / IMS Health Holdings, Inc.
MFRIX / Trust For Professional Managers - Marketfield Fund Class R6
AMHIX / American High Income Municipal Bond Fund - American HighIncome Municipal Bond Fund Class A
EEP / Enbridge Energy Partners, L.P.
EQC / Equity Commonwealth
AMER INTL GRW & INC CL F-1 SHS / MF (45956T402)
TVIA / TerraVia Holdings, Inc.
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
PPCLY / PPC Ltd - Depositary Receipt (Common Stock)
FIDELITY ADVISOR VII HEALTH CA / MF (315918847)
OPPENHEIMER STEELPTH MLP SELEC / MF (858268105)
SBGSF / Schneider Electric S.E.
FIDELITY ADVISOR SER I LEV CO / MF (315805424)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NWL / Newell Brands Inc.
KSS / Kohl's Corporation
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TACO / Berto Acquisition Corp.
CSCO / Cisco Systems, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EWI / iShares, Inc. - iShares MSCI Italy ETF
BDN / Brandywine Realty Trust
FTR / Frontier Communications Corp.
CYH / Community Health Systems, Inc.
ADSK / Autodesk, Inc.
V / Visa Inc.
MPW / Medical Properties Trust, Inc.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
HCA / HCA Healthcare, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
MS / Morgan Stanley
FDP / Fresh Del Monte Produce Inc.
MLNX / Mellanox Technologies, Ltd.
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.
COST / Costco Wholesale Corporation
TMO / Thermo Fisher Scientific Inc.
PETS / PetMed Express, Inc.
VTGDF / Vantage Drilling Company
CVA / Covanta Holding Corporation
VIAB / Viacom, Inc.
GENIX / Fundvantage Trust - Gotham Enhanced Return Fund Institutional Class
JPM / JPMorgan Chase & Co.
ANF / Abercrombie & Fitch Co.
TTEC / TTEC Holdings, Inc.
HOLX / Hologic, Inc.
IBM / International Business Machines Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR MV STEEL / (57060U308)
TRP / TC Energy Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
BFOR / ALPS ETF Trust - Barron's 400 ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSHN / RushNet, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
TKR / The Timken Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
/ Delphi Technologies PLC
BBBY / Bed Bath & Beyond, Inc.
DISCOVERY GLOBAL OPPORTUNITY P / LP (254LP3798)
DFA INVT DIMENSIONS GR WRUS CR / MF (25239Y592)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AMERICAN BALANCED FD CL F / MF (024071409)
CSX / CSX Corporation
LORD ABBETT INVT TR INCOME FD / MF (543916365)
INVESCO GLBL HLTH CARE FD CL A / MF (00141T106)
SHPG / Shire Plc.
CAPITAL INCOME BLDR IN SHS CL / MF (140194101)
RNDY / Roundy's, Inc.
TACOW / Berto Acquisition Corp. - Equity Warrant
POPLAR FOREST PARTNERS FD CL A / MF (00768D814)
OPPENHEIMER INTL S CO CL A / MF (68380U100)
CLF / Cleveland-Cliffs Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
CPGX / Columbia Pipeline Group Inc.
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ODP / The ODP Corporation
QQQ / Invesco QQQ Trust, Series 1
WLWHF / Woolworths Holdings Limited
PIMCO SMALL CAPS STKSPL AR STG / MF (72201F698)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
PSEC / Prospect Capital Corporation
MBT / Mobile Telesystems PJSC - ADR
100,000THS CEF COHEN & STEERS / (BKC47L109)
CAJ / Canon Inc. - ADR
DECK / Deckers Outdoor Corporation
HAIN / The Hain Celestial Group, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WOPEY / Woodside Energy Group Ltd - ADR
BMS / Bemis Co., Inc.
MBFI / MB Financial, Inc.
BBSEY / BB Seguridade Participações S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
IEC / IEC Electronics Corp.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LIMIX / Lateef I
AZSEY / Allianz SE
ODVYX / AIM Investment Funds - Invesco Developing Markets Fd USD Cls Y
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
WSTC / West Corp.
FIVE / Five Below, Inc.
FEN / First Trust Energy Income and Growth Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
WPC / W. P. Carey Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WPPGY / WPP PLC
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VMI / Valmont Industries, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
INVESCO TREASURERS SER TR PREM / MF (00142W868)
GNTX / Gentex Corporation
IMO / Imperial Oil Limited
RSTK PREMIER HLDG CORP COM / (74051M906)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
RSTK STD BANCSHARES INC HICKOR / (853993442)
INTERNATIONAL GRW & IN CL F-2 / MF (45956T501)
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
AES.PRC / AES Trust III
INTERNATIONAL GRW & IN CL A SH / MF (45956T105)
WEICY / Weichai Power Co., Ltd. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
ADVISORS SER TR POPLAR FRST CO / MF (00770X535)
GES / Guess?, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
CRC / California Resources Corporation
WASHINGTON MUT INVS FD CL F / MF (939330403)
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
BBEP / Breitburn Energy Partners LP
847560109 / Spectra Energy Corp.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
US16941M1099 / China Mobile Ltd.
DFLEX / Doubleline Funds Trust - DoubleLine Flexible Income Fund Class I
SGENX / First Eagle Funds - First Eagle Global Fund Class A
ARCO / Arcos Dorados Holdings Inc.
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
US3159108857 / Fidelity Japan Fund
AXAS / Abraxas Petroleum Corp.
DB / Deutsche Bank Aktiengesellschaft
COP / ConocoPhillips
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
HFC / HollyFrontier Corp
US0240718215 / AMERICAN BALANCED FUND-F2
FDX / FedEx Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EAT / Brinker International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
RTN / Raytheon Co.
WY / Weyerhaeuser Company
WPG / Washington Prime Group Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AB / AllianceBernstein Holding L.P. - Limited Partnership
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
SYF / Synchrony Financial
TTM / Tata Motors Ltd. - ADR
US45772F1075 / Inphi Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CC / The Chemours Company
US2655041000 / Dunkin' Brands Group, Inc.
J / Jacobs Solutions Inc.
PGR / The Progressive Corporation
BTZ / BlackRock Credit Allocation Income Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
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
BJRI / BJ's Restaurants, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
/ Briggs & Stratton Corp.
ETN / Eaton Corporation plc
DISCA / Discovery Inc - Class A
PPG / PPG Industries, Inc.
INCY / Incyte Corporation
CAB / Cabela's Incorporated
DLAKF / Deutsche Lufthansa AG
WAB / Westinghouse Air Brake Technologies Corporation
GOLD / Barrick Mining Corporation
TWX / Warner Media LLC
LLY / Eli Lilly and Company
JBLU / JetBlue Airways Corporation
NBGGY / National Bank of Greece S.A.
GNRC / Generac Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
NIE / Virtus Equity & Convertible Income Fund
SHW / The Sherwin-Williams Company
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CLUBQ / Town Sports International Holdings Inc
BKNG / Booking Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEEV / Veeva Systems Inc.
BRGYY / BG Group Plc
LULU / lululemon athletica inc.
DFS / Discover Financial Services
AXAHF / AXA SA
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
TRV / The Travelers Companies, Inc.
DOMA / Doma Holdings Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
AME / AMETEK, Inc.
TEX / Terex Corporation
SEQUX / Sequoia Fund Inc - Sequoia Fund
NTAP / NetApp, Inc.
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
ADM / Archer-Daniels-Midland Company
SRCL / Stericycle, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
BBY / Best Buy Co., Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
IRM / Iron Mountain Incorporated
MLPDX / AIM Investment Funds - Invesco SteelPath MLP Income Fund USD Cls A
DOW / Dow Inc.
DAL / Delta Air Lines, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
MRVL / Marvell Technology, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
LPI / Laredo Petroleum Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DRI / Darden Restaurants, Inc.
EW / Edwards Lifesciences Corporation
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
CNI / Canadian National Railway Company
BG / Bunge Global SA
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
NUE / Nucor Corporation
X / United States Steel Corporation
NI / NiSource Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
GSBD / Goldman Sachs BDC, Inc.
MSFT / Microsoft Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AMGN / Amgen Inc.
CMI / Cummins Inc.
EXC / Exelon Corporation
VTR / Ventas, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
STWD / Starwood Property Trust, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NOC / Northrop Grumman Corporation
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
WEC / WEC Energy Group, Inc.
NSC / Norfolk Southern Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
JPM / JPMorgan Chase & Co.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
LNC / Lincoln National Corporation
HSY / The Hershey Company
GM / General Motors Company
DHR / Danaher Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
M / Macy's, Inc.
PBI / Pitney Bowes Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AGNC / AGNC Investment Corp.
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ABALX / American Balanced Fund - American Balanced Fund Class A
CBI / Chicago Bridge & Iron Co., N.V.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BX / Blackstone Inc.
SO / The Southern Company
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
PSX / Phillips 66
WMT / Walmart Inc.
KKR / KKR & Co. Inc.
APA / APA Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
MMM / 3M Company
KHC / The Kraft Heinz Company
GLW / Corning Incorporated
NMFC / New Mountain Finance Corporation
AEE / Ameren Corporation
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
FBAK / First National Bank Alaska
ORI / Old Republic International Corporation
CAG / Conagra Brands, Inc.
KO / The Coca-Cola Company
GEO / The GEO Group, Inc.
TGNA / TEGNA Inc.
VZ / Verizon Communications Inc.
ASB / Associated Banc-Corp
BRK.A / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CGEN / Compugen Ltd.
OXY / Occidental Petroleum Corporation
AON / Aon plc
ABT / Abbott Laboratories
ALV / Autoliv, Inc.
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
PNW / Pinnacle West Capital Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MO / Altria Group, Inc.
RGT / Royce Global Trust, Inc.
HON / Honeywell International Inc.
MDT / Medtronic plc
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
QCOM / QUALCOMM Incorporated
TLYS / Tilly's, Inc.
TEL / TE Connectivity plc
WFC / Wells Fargo & Company
MPLX / MPLX LP - Limited Partnership
USB / U.S. Bancorp
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
02318X100 / Ambit Biosciences Corp
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
OSBC / Old Second Bancorp, Inc.
KR / The Kroger Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
MRCC / Monroe Capital Corporation
T / AT&T Inc.
IP / International Paper Company
ZBH / Zimmer Biomet Holdings, Inc.
OLED / Universal Display Corporation
VGR / Vector Group Ltd.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
CVX / Chevron Corporation
AXP / American Express Company
NTRS / Northern Trust Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
EOG / EOG Resources, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
WBA / Walgreens Boots Alliance, Inc.
ITW / Illinois Tool Works Inc.
ARCC / Ares Capital Corporation
DE / Deere & Company
DPZ / Domino's Pizza, Inc.
QRSM / QRS Music Technologies, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
SRE / Sempra
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
STT / State Street Corporation
HUN / Huntsman Corporation
AIG / American International Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
UHT / Universal Health Realty Income Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RVT / Royce Small-Cap Trust, Inc.
KMB / Kimberly-Clark Corporation
NLY / Annaly Capital Management, Inc.
FUND / Sprott Focus Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.