Market Value758,757,000
Total Holdings509
File Date2015-02-06
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)
MMM / 3M Company
M / Macy's, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ABR / Arbor Realty Trust, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IAU / iShares Gold Trust
RPAI / Retail Properties of America Inc - Class A
IVV / iShares Trust - iShares Core S&P 500 ETF
CXP / Columbia Property Trust Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MKC / McCormick & Company, Incorporated
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
VTOL / Bristow Group Inc.
SO / The Southern Company
XCMKX / MFS Intermarket Income Trust I
HAIN / The Hain Celestial Group, Inc.
SYY / Sysco Corporation
LINE / Lineage, Inc.
SXT / Sensient Technologies Corporation
GAM / General American Investors Company, Inc.
KRFT /
IGE / iShares Trust - iShares North American Natural Resources ETF
WFM / Whole Foods Market, Inc.
PHK / PIMCO High Income Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
TEU / Box Ships Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IXC / iShares Trust - iShares Global Energy ETF
HME / Home Properties, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
ARG / Airgas, Inc.
ICLR / ICON Public Limited Company
SXL / Sunoco Logistics Partners L.P.
KMP /
IBKR / Interactive Brokers Group, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FHY / First Trust Strategic High Income Fund II
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MTW / The Manitowoc Company, Inc.
ALGT / Allegiant Travel Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
R / Ryder System, Inc.
FEI / First Trust MLP and Energy Income Fund
GTU / Central Gold Trust
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PLG / Platinum Group Metals Ltd.
GF / The New Germany Fund, Inc.
FCN / FTI Consulting, Inc.
OCR /
XUSAX / Liberty All Star Equity Fund
NYCB / Flagstar Financial, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
MHY / Man ETF Series Trust - Man Active High Yield ETF
DRWIW / Dragonwave, Inc.
HNSN / Hansen Medical, Inc.
153501101 / Central Fund of Canada Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BMO / Bank of Montreal
DCAR / DropCar, Inc.
GIM / Templeton Global Income Fund
NPK / National Presto Industries, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
HCN / Welltower Inc.
SQNM / Sequenom, Inc.
SSYS / Stratasys Ltd.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEG / Integrys Energy Group, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JW.A / John Wiley & Sons Inc. - Class A
ERC / Allspring Multi-Sector Income Fund
LKFN / Lakeland Financial Corporation
MGEE / MGE Energy, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
DNDN /
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
XTDFX / Templeton Dragon Fund, Inc.
SIRI / Sirius XM Holdings Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
KMT / Kennametal Inc.
SCCO / Southern Copper Corporation
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MAIN / Main Street Capital Corporation
DTV / DTE Energy Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GIS / General Mills, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
RCII / Upbound Group Inc
ACC / American Campus Communities Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNCO / Linn Co, LLC
CLNE / Clean Energy Fuels Corp.
OKS / ONEOK Partners, L.P.
XETWX / Eaton Vance Tax-Managed Global
US46429B1355 / iShares International Preferred Stock ETF
NRF / NorthStar Realty Finance Corp.
IMKTA / Ingles Markets, Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TYG / Tortoise Energy Infrastructure Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAC / TransAlta Corporation
HHY / Brookfield High Income Fund Inc.
ARRS / ARRIS International plc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DDD / 3D Systems Corporation
CGRN / Capstone Green Energy Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
SYK / Stryker Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SM / SM Energy Company
BYLK / Baylake Corp
EROC /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GPS / The Gap, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
GAB / The Gabelli Equity Trust Inc.
AVA / Avista Corporation
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWZ / Total Return Securities, Inc.
HCT / American Realty Capital Healthcare Trust Inc
PETM /
SNDK / Sandisk Corporation
MHRC / Magnum Hunter Resources Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPPP / Sprott Physical Platinum and Palladium Trust
MGA / Magna International Inc.
TPZ / Tortoise Essential Energy Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEEV / Veeva Systems Inc.
PKG / Packaging Corporation of America
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRXL / PAREXEL International Corp.
LEO / BNY Mellon Strategic Municipals, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
DFT / Dupont Fabros Technology, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
WPRT / Westport Fuel Systems Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
BKCC / BlackRock Capital Investment Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
TRN / Trinity Industries, Inc.
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
FSLR / First Solar, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IWB / iShares Trust - iShares Russell 1000 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
60979P105 / Monogram Residential Trust, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
WR / Westar Energy, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
QQQ / Invesco QQQ Trust, Series 1
HIW / Highwoods Properties, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CREE / Cree, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
IDA / IDACORP, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
US4989042001 / Knoll Inc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DEUTSCHE STRATEGIC INCOME TR / SHS (25160F109)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
UMPQ / Umpqua Holdings Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ASB / Associated Banc-Corp
HTLF / Heartland Financial USA, Inc.
HAL / Halliburton Company
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PETROLEUM & RES CORP / (716549100)
ADX / Adams Diversified Equity Fund, Inc.
CET / Central Securities Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
/ Total S.A.
UGI / UGI Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
KHI / Deutsche High Income Trust
SAVE / Spirit Airlines, Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NYRT / New York REIT, Inc.
WAG /
ILCV / iShares Trust - iShares Morningstar Value ETF
APA / APA Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KRG / Kite Realty Group Trust
DEUTSCHE GLOBAL HIGH INCOME / (25158V108)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTS / Montgomery Street Income Securities, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
AGNC / AGNC Investment Corp.
AABA / Altaba Inc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
BKMU / Bank Mutual Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
847560109 / Spectra Energy Corp.
PNRA / Panera Bread Co.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FSD / First Trust High Income Long/Short Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AMT / American Tower Corporation
GAS / AGL Resources Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
T / AT&T Inc.
CMG / Chipotle Mexican Grill, Inc.
PSA / Public Storage
NUE / Nucor Corporation
TSS / Total System Services, Inc.
OHI / Omega Healthcare Investors, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
DVN / Devon Energy Corporation
HUM / Humana Inc.
DUK / Duke Energy Corporation
FISV / Fiserv, Inc.
UAA / Under Armour, Inc.
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
OSK / Oshkosh Corporation
/ Windstream Holdings, Inc
ALU / Alcatel Lucent
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DRE / Duke Realty Corporation - Preferred Security
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
LVS / Las Vegas Sands Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
TFX / Teleflex Incorporated
ELNK / EarthLink Holdings Corp.
STZ / Constellation Brands, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
AAPL / Apple Inc.
GLW / Corning Incorporated
HTA / Healthcare Realty Trust Inc - Class A
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DE / Deere & Company
RCS / PIMCO Strategic Income Fund, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FCX / Freeport-McMoRan Inc.
LNG / Cheniere Energy, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COST / Costco Wholesale Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TROW / T. Rowe Price Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
RTN / Raytheon Co.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CEE / The Central and Eastern Europe Fund, Inc.
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FLEX / Flex Ltd.
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
FIF / First Trust Energy Infrastructure Fund
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
PDM / Piedmont Realty Trust, Inc.
30064K105 / Exacttarget, Inc.
PM / Philip Morris International Inc.
HOG / Harley-Davidson, Inc.
LO /
INSI / Insight Select Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
CMI / Cummins Inc.
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AET / Aetna, Inc.
RAD / Rite Aid Corp.
CSCO / Cisco Systems, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
INGR / Ingredion Incorporated
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
HIG / The Hartford Insurance Group, Inc.
CAG / Conagra Brands, Inc.
ZTS / Zoetis Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
FL / Foot Locker, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
V / Visa Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
URI / United Rentals, Inc.
ED / Consolidated Edison, Inc.
LMT / Lockheed Martin Corporation
QUIK / QuickLogic Corporation
HON / Honeywell International Inc.
X / United States Steel Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CVX / Chevron Corporation
META / Meta Platforms, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
VER / VEREIT Inc
JPM / JPMorgan Chase & Co.
ALL / The Allstate Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTC / Intel Corporation
UVE / Universal Insurance Holdings, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LSI / Life Storage Inc - Registered Shares
TMO / Thermo Fisher Scientific Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YUM / Yum! Brands, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ATRS / Antares Pharma Inc
EOG / EOG Resources, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WBA / Walgreens Boots Alliance, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FPF / First Trust Intermediate Duration Preferred & Income Fund
O / Realty Income Corporation
AMGN / Amgen Inc.
19041P105 / CBS Corp.
UNP / Union Pacific Corporation
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NLY / Annaly Capital Management, Inc.
DFS / Discover Financial Services
CMO / Capstead Mortgage Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
ACTG / Acacia Research Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LOW / Lowe's Companies, Inc.
DHF / BNY Mellon High Yield Strategies Fund
PSX / Phillips 66
VLO / Valero Energy Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CELG / Celgene Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
233153204 / DCT Industrial Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XEL / Xcel Energy Inc.
KMB / Kimberly-Clark Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
FSK / FS KKR Capital Corp.
FPL / First Trust New Opportunities MLP & Energy Fund
QCOM / QUALCOMM Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
AFL / Aflac Incorporated
F / Ford Motor Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CTSH / Cognizant Technology Solutions Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHW / The Sherwin-Williams Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
EMR / Emerson Electric Co.
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLV / iShares Silver Trust
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
CSX / CSX Corporation
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NAVB / Navidea Biopharmaceuticals, Inc.
DRI / Darden Restaurants, Inc.
CAH / Cardinal Health, Inc.
WY / Weyerhaeuser Company
AGU / Agrium Inc.
ROK / Rockwell Automation, Inc.
TSLA / Tesla, Inc.
US00C4U1L353 / Mylan N.V.
DVA / DaVita Inc.
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ADM / Archer-Daniels-Midland Company
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
SCHW / The Charles Schwab Corporation
HRL / Hormel Foods Corporation
XWEL / XWELL, Inc.
FOX / Fox Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
PEAK / Healthpeak Properties, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
MS / Morgan Stanley
GM / General Motors Company
SWKS / Skyworks Solutions, Inc.
SPGI / S&P Global Inc.
MU / Micron Technology, Inc.
FLR / Fluor Corporation
JBLU / JetBlue Airways Corporation
DHR / Danaher Corporation
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
GE / General Electric Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PSEC / Prospect Capital Corporation
VVC / Vectren Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SDRL / Seadrill Limited
TISI / Team, Inc.
NI / NiSource Inc.
MMP / Magellan Midstream Partners L.P.
TWTR / Twitter Inc
GSK / GSK plc - Depositary Receipt (Common Stock)