Market Value218,489,000
Total Holdings712
File Date2015-05-13
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)
/ Delphi Technologies PLC
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
INSI / Insight Select Income Fund
PSLV / Sprott Physical Silver Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MXF / The Mexico Fund, Inc.
PCBK / Pacific Continental Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CTRX /
IVV / iShares Trust - iShares Core S&P 500 ETF
CMI / Cummins Inc.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSSS / SuRo Capital Corp.
MRO / Marathon Oil Corporation
SWKS / Skyworks Solutions, Inc.
PEP / PepsiCo, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
YELL / Yellow Corporation
QRTEA / Qurate Retail Inc - Series A
EXC / Exelon Corporation
GOOGL / Alphabet Inc.
NIE / Virtus Equity & Convertible Income Fund
ANDE / The Andersons, Inc.
CARB / Carbonite, Inc.
MLPA / Global X Funds - Global X MLP ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BAC / Bank of America Corporation
AFL / Aflac Incorporated
OPTT / Ocean Power Technologies, Inc.
NI / NiSource Inc.
NBR / Nabors Industries Ltd.
ABBV / AbbVie Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
VFC / V.F. Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
DLB / Dolby Laboratories, Inc.
EMR / Emerson Electric Co.
PTEN / Patterson-UTI Energy, Inc.
AINV / Apollo Investment Corporation
HTA / Healthcare Realty Trust Inc - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
US16941M1099 / China Mobile Ltd.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
BDX / Becton, Dickinson and Company
ANTM / Anthem Inc
STT / State Street Corporation
PRKR / ParkerVision, Inc.
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GS / The Goldman Sachs Group, Inc.
COO / The Cooper Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CB / Chubb Limited
SIAL / Sigma-Aldrich Corporation
APU / AmeriGas Partners, L.P.
ALLY / Ally Financial Inc.
ST / Sensata Technologies Holding plc
PRU / Prudential Financial, Inc.
SPY / SPDR S&P 500 ETF
BRO / Brown & Brown, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RGLD / Royal Gold, Inc.
KDP / Keurig Dr Pepper Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CPRT / Copart, Inc.
IPGP / IPG Photonics Corporation
ADP / Automatic Data Processing, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BPT / BP Prudhoe Bay Royalty Trust
61166W101 / Monsanto Co.
CAT / Caterpillar Inc.
NAD / Nuveen Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
STX / Seagate Technology Holdings plc
EXEL / Exelixis, Inc.
WEX / WEX Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
T / AT&T Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COLM / Columbia Sportswear Company
APH / Amphenol Corporation
TDC / Teradata Corporation
IT / Gartner, Inc.
K / Kellanova
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
HXL / Hexcel Corporation
BXP / Boston Properties, Inc.
EEP / Enbridge Energy Partners, L.P.
DECK / Deckers Outdoor Corporation
INTC / Intel Corporation
NNVC / NanoViricides, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EIX / Edison International
CELG / Celgene Corp.
HIBB / Hibbett, Inc.
74005P104 / Praxair, Inc.
YUM / Yum! Brands, Inc.
DRI / Darden Restaurants, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
MASI / Masimo Corporation
SGEN / Seagen Inc
NS / NuStar Energy L.P. - Limited Partnership
MRC / MRC Global Inc.
CMCSA / Comcast Corporation
IXC / iShares Trust - iShares Global Energy ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FLT / Corpay, Inc.
PG / The Procter & Gamble Company
SEP / Spectra Energy Partners LP
LTC / LTC Properties, Inc.
M / Macy's, Inc.
SRE / Sempra
MET / MetLife, Inc.
LSTR / Landstar System, Inc.
MCD / McDonald's Corporation
NLY / Annaly Capital Management, Inc.
BGMD / BG Medicine, Inc.
NLSN / Nielsen Holdings plc
TIVO / TiVo Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DDD / 3D Systems Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CNP / CenterPoint Energy, Inc.
CPB / The Campbell's Company
PSEC / Prospect Capital Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SJM / The J. M. Smucker Company
GOOG / Alphabet Inc.
TNK / Teekay Tankers Ltd.
PSX / Phillips 66
DHR / Danaher Corporation
PCYG / Park City Group, Inc.
KKR / KKR & Co. Inc.
MMP / Magellan Midstream Partners L.P.
002144110 / Altera Corporation
AMED / Amedisys, Inc.
LPI / Laredo Petroleum Inc.
847560109 / Spectra Energy Corp.
NEW HAMPSHIRE THRIFT BANCSHS / (644722100)
/ TD AmeriTrade Holding Corp.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
OKE / ONEOK, Inc.
GLW / Corning Incorporated
CDNS / Cadence Design Systems, Inc.
SYK / Stryker Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DBC / Invesco DB Commodity Index Tracking Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WYNN / Wynn Resorts, Limited
ABAX / Abaxis, Inc.
LSCC / Lattice Semiconductor Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SPLS / Staples, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
POOL / Pool Corporation
VRSK / Verisk Analytics, Inc.
XOM / Exxon Mobil Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FDS / FactSet Research Systems Inc.
RMT / Royce Micro-Cap Trust, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
MYGN / Myriad Genetics, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGP / Teekay LNG Partners LP - Unit
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ARNC / Arconic Corporation
ADBE / Adobe Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CCNE / CNB Financial Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
OWE / Obsidian Energy Ltd.
PMAH / PlasmaTech, Inc.
IBM / International Business Machines Corporation
J / Jacobs Solutions Inc.
TGT / Target Corporation
US1182301010 / Buckeye Partners, L.P.
MMC / Marsh & McLennan Companies, Inc.
O / Realty Income Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
SPG / Simon Property Group, Inc.
AIZ / Assurant, Inc.
COG / Cabot Oil & Gas Corp.
NVDA / NVIDIA Corporation
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
HPQ / HP Inc.
CAJ / Canon Inc. - ADR
A / Agilent Technologies, Inc.
KEYS / Keysight Technologies, Inc.
UAL / United Airlines Holdings, Inc.
LEG / Leggett & Platt, Incorporated
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
SITE / SiteOne Landscape Supply, Inc.
UNM / Unum Group
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
WMT / Walmart Inc.
TECH / Bio-Techne Corporation
NEOSTEM INC / COM PAR $.001 (640650404)
EA / Electronic Arts Inc.
NOV / NOV Inc.
AMZN / Amazon.com, Inc.
GGG / Graco Inc.
SIRI / Sirius XM Holdings Inc.
WFC / Wells Fargo & Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
VMI / Valmont Industries, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EVHC / Envision Healthcare Holdings, Inc.
GM / General Motors Company
SIRO / Sirona Dental Systems, Inc.
SU / Suncor Energy Inc.
G0083B108 / Actavis
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
WLK / Westlake Corporation
SDRL / Seadrill Limited
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
CSC / Computer Sciences Corp.
CF / CF Industries Holdings, Inc.
KLXI / KLX Inc.
OMI / Owens & Minor, Inc.
AYI / Acuity Inc.
FSLR / First Solar, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
CMP / Compass Minerals International, Inc.
GNW / Genworth Financial, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
CDW / CDW Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KMI / Kinder Morgan, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
83416T100 / SolarCity Corp
SWX / Southwest Gas Holdings, Inc.
AVNS / Avanos Medical, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PNC / The PNC Financial Services Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTHR / United Therapeutics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBCT / People`s United Financial Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WHR / Whirlpool Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
STZ / Constellation Brands, Inc.
MTEM / Molecular Templates, Inc.
SNI / Scripps Networks Interactive, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
NVR / NVR, Inc.
ADI / Analog Devices, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SFG / StanCorp Financial Group, Inc.
BCE / BCE Inc.
BK / The Bank of New York Mellon Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
NUAN / Nuance Communications Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ZBH / Zimmer Biomet Holdings, Inc.
ACCO / ACCO Brands Corporation
NWBO / Northwest Biotherapeutics, Inc.
HCN / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FNGN / Financial Engines, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
CHS / Chico's FAS, Inc.
MOG.A / Moog Inc.
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
BAX / Baxter International Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
STJ / St. Jude Medical, Inc.
CLX / The Clorox Company
META / Meta Platforms, Inc.
ALK / Alaska Air Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WR / Westar Energy, Inc.
UTSI / UTStarcom Holdings Corp.
PEG / Public Service Enterprise Group Incorporated
KS / KapStone Paper & Packaging Corp.
MDVN / Medivation, Inc.
US2782651036 / Eaton Vance Corp.
01449J105 / Alere Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
HUM / Humana Inc.
RDWR / Radware Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OMEX / Odyssey Marine Exploration, Inc.
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
VLY / Valley National Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MFC / HEXAOM
AEP / American Electric Power Company, Inc.
GIM / Templeton Global Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
TSLA / Tesla, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BMR / Beamr Imaging Ltd.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
/ Total S.A.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UFCS / United Fire Group, Inc.
CTAS / Cintas Corporation
MTB / M&T Bank Corporation
57772K101 / Maxim Integrated Products Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
KSU / Kansas City Southern
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MBB / iShares Trust - iShares MBS ETF
OEF / iShares Trust - iShares S&P 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMS / Bemis Co., Inc.
SAIA / Saia, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KYO / Kyocera Corp.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MU / Micron Technology, Inc.
HRB / H&R Block, Inc.
MWV /
EFA / iShares Trust - iShares MSCI EAFE ETF
XRX / Xerox Holdings Corporation
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
DRC /
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
WLL / Whiting Petroleum Corp (New)
VTR / Ventas, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
CP / Canadian Pacific Kansas City Limited
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
JAXB / Jacksonville Bancorp, Inc.
CDK / CDK Global Inc
US6550441058 / Noble Energy, Inc.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GTU / Central Gold Trust
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
AWK / American Water Works Company, Inc.
SPWR / Complete Solaria, Inc.
MXI / iShares Trust - iShares Global Materials ETF
ESRX / Express Scripts Holding Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
R / Ryder System, Inc.
EGO / Eldorado Gold Corporation
APA / APA Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US9487411038 / Weingarten Realty Investors
MDY / SPDR S&P MidCap 400 ETF Trust
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
EXPO / Exponent, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OHI / Omega Healthcare Investors, Inc.
HSY / The Hershey Company
UGL / ProShares Trust II - ProShares Ultra Gold
NPSP / NPS Pharmaceuticals Inc
PBI / Pitney Bowes Inc.
RRC / Range Resources Corporation
AMT / American Tower Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMBC / Ambac Financial Group, Inc.
US2782651036 / Eaton Vance Corp.
BWA / BorgWarner Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GD / General Dynamics Corporation
FLS / Flowserve Corporation
IAU / iShares Gold Trust
CHD / Church & Dwight Co., Inc.
TE / T1 Energy Inc.
PCG / PG&E Corporation
ESV / Ensco plc
CB / Chubb Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PETM /
MA / Mastercard Incorporated
GM.WS.A / General Motors Company
KORS / Michael Kors Holdings Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
VRA / Vera Bradley, Inc.
CL / Colgate-Palmolive Company
FNV / Franco-Nevada Corporation
TUP / Tupperware Brands Corporation
SLV / iShares Silver Trust
X / United States Steel Corporation
QRTEA / Qurate Retail Inc - Series A
KNX / Knight-Swift Transportation Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WCN / Waste Connections, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
NPPXF / NTT, Inc.
SVA / Sinovac Biotech, Ltd.
RMX / Rubicon Minerals Corp.
DTE / DTE Energy Company
COF / Capital One Financial Corporation
CST / CST Brands, Inc.
ORCL / Oracle Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOL /
NYCB / Flagstar Financial, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
KO / The Coca-Cola Company
SNPS / Synopsys, Inc.
CSTM / Constellium SE
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
TSN / Tyson Foods, Inc.
MKC / McCormick & Company, Incorporated
EOG / EOG Resources, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
COV /
NUS / Nu Skin Enterprises, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IGT / International Game Technology PLC
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GT / The Goodyear Tire & Rubber Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMO / Capstead Mortgage Corp.
SYY / Sysco Corporation
CRC / California Resources Corporation
MGA / Magna International Inc.
HAS / Hasbro, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LECO / Lincoln Electric Holdings, Inc.
TRIP / Tripadvisor, Inc.
RPM / RPM International Inc.
US85207U1051 / Sprint Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
LHX / L3Harris Technologies, Inc.
FRT / Federal Realty Investment Trust
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
UPLMQ / Ultra Petroleum Corp.
MNST / Monster Beverage Corporation
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
URI / United Rentals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GILD / Gilead Sciences, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
PVCT / Provectus Biopharmaceuticals, Inc.
US40416M1053 / Hd Supply Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MRK / Merck & Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
AROC / Archrock, Inc.
NCR / NCR Corp.
RTN / Raytheon Co.
153501101 / Central Fund of Canada Ltd.
TRCO / Tribune Media Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NDSN / Nordson Corporation
SO / The Southern Company
DISCK / Warner Bros.Discovery Inc - Series C
LH / Labcorp Holdings Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SSYS / Stratasys Ltd.
RBSPF / NatWest Group plc
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
Y / Alleghany Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
ALU / Alcatel Lucent
ANIK / Anika Therapeutics, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
AX / Axos Financial, Inc.
ENB / Enbridge Inc.
WM / Waste Management, Inc.
RECN / Resources Connection, Inc.
PPL / Pembina Pipeline Corporation
CCI / Crown Castle Inc.
DE / Deere & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HIW / Highwoods Properties, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
THO / THOR Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NGD / New Gold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
WBK / Westpac Banking Corp - ADR
YRI / Yamana Gold Inc
DCM / NTT DOCOMO, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FRP / Fairpoint Communications, Inc.
OCSL / Oaktree Specialty Lending Corporation
HBAN / Huntington Bancshares Incorporated
DUK / Duke Energy Corporation
BA / The Boeing Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YTEN / Yield10 Bioscience, Inc.
WPM / Wheaton Precious Metals Corp.
FTEO / FRONTEO, Inc.
HUN / Huntsman Corporation
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
DRE / Duke Realty Corporation - Preferred Security
FL / Foot Locker, Inc.
USB / U.S. Bancorp
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UIS / Unisys Corporation
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAL / Delta Air Lines, Inc.
TAP / Molson Coors Beverage Company
PPL / PPL Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
737464107 / Post Properties, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSX / Boston Scientific Corporation
BEAV / B/E Aerospace, Inc.
FTI / TechnipFMC plc
GLD / SPDR Gold Trust
WBC / Wabco Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ED / Consolidated Edison, Inc.
NSPH / Nanosphere, Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
PDT / John Hancock Premium Dividend Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
RIG / Transocean Ltd.
SASOF / Sasol Limited
SNH / Senior Housing Properties Trust
ESS / Essex Property Trust, Inc.
RTX / RTX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PII / Polaris Inc.
GOLD / Barrick Mining Corporation
PTEN / Patterson-UTI Energy, Inc.
PRI / Primerica, Inc.
MFA / MFA Financial, Inc.
NEM / Newmont Corporation
UGI / UGI Corporation
RDS.B / Shell Plc - ADR
FISV / Fiserv, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
STLD / Steel Dynamics, Inc.
NOC / Northrop Grumman Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
F / Ford Motor Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LVS / Las Vegas Sands Corp.
HY / Hyster-Yale, Inc.
CNS / Cohen & Steers, Inc.
ABC / Amerisource Bergen Corp.
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
PEAK / Healthpeak Properties, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AET / Aetna, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
V / Visa Inc.
PM / Philip Morris International Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
30064K105 / Exacttarget, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAIAF / CA Immobilien Anlagen AG
SNDK / Sandisk Corporation
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GULTU / Gulf Coast Ultra Deep Royalty Trust
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
DHI / D.R. Horton, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
JCI / Johnson Controls International plc
451734107 / IHS, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MO / Altria Group, Inc.
DIS / The Walt Disney Company
RES / RPC, Inc.
KRFT /
BWP / Boardwalk Pipeline Partners L.P
MPC / Marathon Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ADM / Archer-Daniels-Midland Company
APD / Air Products and Chemicals, Inc.
JWN / Nordstrom, Inc.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VLO / Valero Energy Corporation
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
ES / Eversource Energy
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
SRCL / Stericycle, Inc.
CDE / Coeur Mining, Inc.