Market Value266,165,000
Total Holdings754
File Date2014-09-03
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)
FDX / FedEx Corporation
ABB / ABB Ltd. - ADR
BAC.WS.B / Bank of America Corp. B Warrants
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
ACW / Accuride Corp
/ Voya Prime Rate Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
CSCO / Cisco Systems, Inc.
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
ANV /
ANRZQ / Alpha Natural Resources, Inc.
COF / Capital One Financial Corporation
GOOGL / Alphabet Inc.
MU / Micron Technology, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDY / SPDR S&P MidCap 400 ETF Trust
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
MDT / Medtronic plc
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ABT / Abbott Laboratories
MO / Altria Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
FSLR / First Solar, Inc.
ARW / Arrow Electronics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VFC / V.F. Corporation
ON / ON Semiconductor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAIN / Main Street Capital Corporation
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BHI / Baker Hughes Inc.
BLDP / Ballard Power Systems Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BAX / Baxter International Inc.
BZH / Beazer Homes USA, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
BBY / Best Buy Co., Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
TIP / iShares Trust - iShares TIPS Bond ETF
US0917271076 / Bitauto Holdings Ltd.
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
MAR / Marriott International, Inc.
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
ARCC / Ares Capital Corporation
BPK / BlackRock Municipal 2018 Term Trust
BKCC / BlackRock Capital Investment Corporation
MVF / BlackRock MuniVest Fund, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
HRB / H&R Block, Inc.
BFS / Saul Centers, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
BA / The Boeing Company
BBEP / Breitburn Energy Partners LP
BCO / The Brink's Company
DIS / The Walt Disney Company
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BVSN / BroadVision, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CBT / Cabot Corporation
CVX / Chevron Corporation
ADM / Archer-Daniels-Midland Company
CAM / Cameron International Corporation
FBHS / Fortune Brands Home & Security Inc
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
ECOM / ChannelAdvisor Corp
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BWA / BorgWarner Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
CINF / Cincinnati Financial Corporation
CFN / CareFusion Corporation
C / Citigroup Inc.
CLC / CLARCOR Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
MIN / MFS Intermediate Income Trust
CXP / Columbia Property Trust Inc
IBM / International Business Machines Corporation
ALL / The Allstate Corporation
EQC / Equity Commonwealth
CYH / Community Health Systems, Inc.
CYH / Community Health Systems, Inc.
O / Realty Income Corporation
CME / CME Group Inc.
CSC / Computer Sciences Corp.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CCUR / CCUR Holdings, Inc.
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
CVG / Convergys Corp.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
FXA / Invesco CurrencyShares Australian Dollar Trust
CYNO / Cynosure, Inc.
DB-X FUNDS / XTRAK 2020TGT DT (233052208)
DNP / DNP Select Income Fund Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
SBND / Columbia ETF Trust I - Columbia Short Duration Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BBN / BlackRock Taxable Municipal Bond Trust
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
ORI / Old Republic International Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ADBE / Adobe Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXI / iShares Trust - iShares China Large-Cap ETF
ADP / Automatic Data Processing, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
DOW / Dow Inc.
ECL / Ecolab Inc.
EIX / Edison International
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENTA / Enanta Pharmaceuticals, Inc.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EVR / Evercore Inc.
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FMC / FMC Corporation
FDO /
FAST / Fastenal Company
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FIF / First Trust Energy Infrastructure Fund
FEN / First Trust Energy Income and Growth Fund
FE / FirstEnergy Corp.
FLR / Fluor Corporation
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
BFZ / BlackRock California Municipal Income Trust
CBRE / CBRE Group, Inc.
DHR / Danaher Corporation
MMM / 3M Company
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
FTF / Franklin Limited Duration Income Trust
HUBB / Hubbell Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
KMB / Kimberly-Clark Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GTAT / GT Advanced Technologies Inc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
GALT / Galectin Therapeutics Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
GPS / The Gap, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMB / The Williams Companies, Inc.
GD / General Dynamics Corporation
GLW / Corning Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XJHIX / John Hancock Investors Trust
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PALI / Palisade Bio, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
ITT / ITT Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
INCY / Incyte Corporation
IMKTA / Ingles Markets, Incorporated
INO / Inovio Pharmaceuticals, Inc.
TEG / Integrys Energy Group, Inc.
EQR / Equity Residential
IP / International Paper Company
ISH / International Shipholding Corporation
IVR / Invesco Mortgage Capital Inc.
IRBT / iRobot Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
ONB / Old National Bancorp
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MCK / McKesson Corporation
NTRS / Northern Trust Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
ITIP / iShares International Inflation-Linked Bond ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
CMI / Cummins Inc.
KMP /
KN / Knowles Corporation
RTX / RTX Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
LIQT / LiqTech International, Inc.
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LIVEDEAL INC / (538144304)
LMT / Lockheed Martin Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAGNETEK INC / (559424403)
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MFIN / Medallion Financial Corp.
US58503F5026 / Medley Capital Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MVIS / MicroVision, Inc.
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
NOV / NOV Inc.
NW.PRC / National Westminster Bank Plc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NMFC / New Mountain Finance Corporation
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
XNPMX / Nuveen Premium Income Municipal
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JDD / Nuveen Diversified Dividend and Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JFR / Nuveen Floating Rate Income Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
NUVEEN DIVERSIFIED COMMODTY / COM UT BEN INT (67074P104)
CNS / Cohen & Steers, Inc.
OGE / OGE Energy Corp.
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
NUV / Nuveen Municipal Value Fund, Inc.
NQS / Nuveen Select Quality Municipal Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
SNOA / Sonoma Pharmaceuticals, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OMC / Omnicom Group Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OWW /
OESX / Orion Energy Systems, Inc.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
JCP / J.C. Penney Co., Inc.
PMT / PennyMac Mortgage Investment Trust
POM / PEPCO Holdings, Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PTY / Partway Group Plc
XPFNX / PIMCO Income Strategy Fund II
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DBC / Invesco DB Commodity Index Tracking Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PXSV / PowerShares Fundamental Pure Small Value Portfolio
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PVTB / PrivateBancorp, Inc.
KSS / Kohl's Corporation
PFPT / Proofpoint Inc
SDS / ProShares Trust - ProShares UltraShort S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PSEC / Prospect Capital Corporation
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
RHT / Red Hat, Inc.
REGADO BIOSCIENCES INC / (75874Q107)
RGP / Resources Connection, Inc.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
BK / The Bank of New York Mellon Corporation
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SFE / Safeguard Scientifics, Inc.
STJ / St. Jude Medical, Inc.
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SEE / Sealed Air Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SQNM / Sequenom, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STAR SCIENTIFIC INC / (85517P101)
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TCPC / BlackRock TCP Capital Corp.
OXSQ / Oxford Square Capital Corp.
TGT / Target Corporation
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UEC / Uranium Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US92220P1057 / Varian Medical Systems, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VLCSX / Vanguard Large-Cap Index Fund
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VGZ / Vista Gold Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
WSO / Watsco, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WERN / Werner Enterprises, Inc.
WM / Waste Management, Inc.
HIX / Western Asset High Income Fund II Inc.
WRN / Western Copper and Gold Corporation
WLK / Westlake Corporation
WPRT / Westport Fuel Systems Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XZTRX / Zweig Total Return Fund Inc.
ALLE / Allegion plc
AMBA / Ambarella, Inc.
EXXI / Energy XXI Ltd.
BPR / Brookfield Property REIT Inc.
COV /
ESV / Ensco plc
FRO / Frontline plc
/ GasLog Ltd
G / Genpact Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
SDRL / Seadrill Limited
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
AVG / AVG Technologies N.V.
CMPR / Cimpress plc
DRYS / DryShips, Inc.
TK / Teekay Corporation Ltd.
YUM / Yum! Brands, Inc.
VC / Visteon Corporation
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BAC / Bank of America Corporation
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
ACN / Accenture plc
BX / Blackstone Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
EMF / Templeton Emerging Markets Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSI / Motorola Solutions, Inc.
AON / Aon plc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SYY / Sysco Corporation
PLD / Prologis, Inc.
NUE / Nucor Corporation
APD / Air Products and Chemicals, Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MPW / Medical Properties Trust, Inc.
PAAS / Pan American Silver Corp.
SRE / Sempra
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
J / Jacobs Solutions Inc.
PG / The Procter & Gamble Company
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SHW / The Sherwin-Williams Company
ED / Consolidated Edison, Inc.
PWR / Quanta Services, Inc.
KAI / Kadant Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAL / Halliburton Company
FDUS / Fidus Investment Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVN / Devon Energy Corporation
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
INTC / Intel Corporation
APH / Amphenol Corporation
FRME / First Merchants Corporation
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HSIC / Henry Schein, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MA / Mastercard Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
GOLD / Barrick Mining Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ETN / Eaton Corporation plc
WDC / Western Digital Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SO / The Southern Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.