Market Value955,993,000
Total Holdings814
File Date2015-02-18
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)
RPM / RPM International Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
RTX / RTX Corporation
LBTYK / Liberty Global Ltd.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
ABC / Amerisource Bergen Corp.
DHI / D.R. Horton, Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
ARGO / Argo Group International Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
WDC / Western Digital Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SMART TR DIVERSIFIED / Unit Trusts (83175D106)
/ Majesco Entertainment Co.
CRC / California Resources Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JUNO LTG INC / (482047107)
OKS / ONEOK Partners, L.P.
CFR / Cullen/Frost Bankers, Inc.
LNKD / LinkedIn Corp.
MNKKQ / Mallinckrodt Plc
DNOW / DNOW Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EQR / Equity Residential
STX / Seagate Technology Holdings plc
ESRT / Empire State Realty Trust, Inc.
RRC / Range Resources Corporation
ESNT / Essent Group Ltd.
UNM / Unum Group
STI / Solidion Technology, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
457270007 / Bollore (France)
/ TD AmeriTrade Holding Corp.
55277J108 / Mf Global Holdings Ltd.
IGOV / iShares Trust - iShares International Treasury Bond ETF
NORD / Nordicus Partners Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ADVISORS DISCIPLN TR / Unit Trusts (00771G226)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
OEC / Orion S.A.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
SRI / Stoneridge, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
US6888233011 / Otelco, Inc.
DZSI / DZS Inc.
HIRT / Hines Real Estate Investment Trust Inc
SPLS / Staples, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
LOJN / LoJack Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
IEV / iShares Trust - iShares Europe ETF
PLCM / Polycom, Inc.
UCPPF / Unitech Corporate Parks Plc
748356102 / Questar Corp.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
ARNC / Arconic Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
TRI / Thomson Reuters Corporation
ICPT / Intercept Pharmaceuticals Inc
AABA / Altaba Inc
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
CLI / Mack-Cali Realty Corp.
VLY / Valley National Bancorp
LEN / Lennar Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TWC / Spectrum Management Holding Company LLC
PRGO / Perrigo Company plc
INTC / Intel Corporation
CNX / CNX Resources Corporation
DRC /
US0549371070 / BB&T Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NDSN / Nordson Corporation
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
FEIC / FEI Company
WFM / Whole Foods Market, Inc.
WST / West Pharmaceutical Services, Inc.
US1182301010 / Buckeye Partners, L.P.
MARKET VECTORS ETF INTERNATIONAL HIGH YIELD / (57061R205)
CAJ / Canon Inc. - ADR
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
US92220P1057 / Varian Medical Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
GPS / The Gap, Inc.
NMT / Nuveen Massachusetts Quality Municipal Income Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
ADVM / Adverum Biotechnologies, Inc.
JWN / Nordstrom, Inc.
RGEN / Repligen Corporation
OKE / ONEOK, Inc.
EXPD / Expeditors International of Washington, Inc.
CYH / Community Health Systems, Inc.
HCC / Warrior Met Coal, Inc.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
MUR / Murphy Oil Corporation
MMP / Magellan Midstream Partners L.P.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DLR / Digital Realty Trust, Inc.
GLW / Corning Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
CMCSA / Comcast Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HSIC / Henry Schein, Inc.
HUM / Humana Inc.
ILMN / Illumina, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ADI / Analog Devices, Inc.
PAYX / Paychex, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
TAP / Molson Coors Beverage Company
904784709 / Unilever N.V.
FRN / Guggenheim Frontier Markets ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
AVNS / Avanos Medical, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SONS / Sonus Networks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SDRL / Seadrill Limited
GG / Goldcorp, Inc.
SPLK / Splunk Inc.
WNR / Western Refining, Inc.
TI.A / Telecom Italia S.p.A.
EEME / iShares MSCI Emerging Markets EMEA ETF
CAPC / Capstone Companies, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ASZP / JV Group Inc
441060100 / Hospira
CHK / Chesapeake Energy Corporation
HRTX / Heron Therapeutics, Inc.
TTM / Tata Motors Ltd. - ADR
US2655041000 / Dunkin' Brands Group, Inc.
US6067693050 / Mitsubishi Corp.
GUKYF / Gulf Keystone Petroleum Limited
002144110 / Altera Corporation
CBPX / Continental Building Products, Inc.
772739207 / Rock-Tenn
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
NAVISITE INC. / (63935M208)
TXT / Textron Inc.
STCN / Steel Connect, Inc.
CHH / Choice Hotels International, Inc.
WEN / The Wendy's Company
NPBC / National Penn Bancshares, Inc.
KONINKLIJKE AHOLD NV NEW ADR REP 1 EUR0. / (500467402)
MES / MARKET VECTORS GULF STATES INDEX ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
TEG / Integrys Energy Group, Inc.
SHPG / Shire Plc.
Covidien PLC / (G2554F105)
Valeant Pharmaceuticals / (91911X104)
SLH / Solera Holdings, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AZSEY / Allianz SE
GRA / W.R. Grace & Co.
TRN / Trinity Industries, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US5249011058 / Legg Mason, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
DHF / BNY Mellon High Yield Strategies Fund
Guggenheim / Guggenhm Bshs 2014 Corp (18383M571)
MERRILL LYNCH PREF CAP TR III 7.0% / (59021F206)
CATC / Cambridge Bancorp
Market Vectors / Mkt Vect EM HY Bd (57061R403)
BRKR / Bruker Corporation
TEI / Templeton Emerging Markets Income Fund
BKF / iShares, Inc. - iShares MSCI BIC ETF
LQMT / Liquidmetal Technologies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOYA / Voya Financial, Inc.
BDC / Belden Inc.
RTOKY / Rentokil Initial - ADR
JCP / J.C. Penney Co., Inc.
PAHC / Phibro Animal Health Corporation
ACTA / Actua Corporation
DIVINE INC (NV) / (255402406)
VRTV / Veritiv Corp
CLR / Continental Resources Inc (OKLA)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TPH / Tri Pointe Homes, Inc.
TGI / Triumph Group, Inc.
HTGC / Hercules Capital, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
XUSAX / Liberty All Star Equity Fund
INDY / iShares Trust - iShares India 50 ETF
REED ELSEVIER ADR EACH ONE REPR 4 ORD GB / (758205207)
US7846351044 / SPX Corp
ASG / Liberty All-Star Growth Fund, Inc.
FLEMING COS INC NON-TRANSFERAB LE SECURITY (NV) / (339130106)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
GAS / AGL Resources Inc.
CSLT / Castlight Health Inc - Class B
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
Market Vectors / Market Vectors Shrt HY Muni (57061R486)
BCLYF / Barclays PLC
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
PNRA / Panera Bread Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
BERKSHIRE INCOME REALTY INC 9.00% SER A / (084690205)
AYR / Aircastle Ltd.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SRV / NXG Cushing Midstream Energy Fund
CUPUF / Caribbean Utilities Company, Ltd.
BMR / Beamr Imaging Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFT / Weatherford International plc
VANGUARD S&P 500 ETF / (922908413)
MRO / Marathon Oil Corporation
SPDR Index Shs / Spdr Em Mkt Corp Bonds (78468R507)
VMI / Valmont Industries, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
GXYEF / Galaxy Entertainment Group Limited
TRW / TRW Automotive Holdings
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
RGR / Sturm, Ruger & Company, Inc.
WSM / Williams-Sonoma, Inc.
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
FIVE STAR QUALITY CARE INC FRAC CUSIP 33 (NV) / (DDJ32D101)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COV /
/ Delphi Technologies PLC
CFG / Citizens Financial Group, Inc.
TUP / Tupperware Brands Corporation
NUS / Nu Skin Enterprises, Inc.
FTR / Frontier Communications Corp.
SLGN / Silgan Holdings Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
OCR /
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
64126X201 / NeuStar, Inc.
EAT / Brinker International, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
AEL / American Equity Investment Life Holding Company
SCL / Stepan Company
FALC / FalconStor Software, Inc.
465685105 / ITC Holdings Corp.
PRAN / Prana Biotechnology Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
SNP / China Petroleum & Chemical Corp - ADR
US40425J1016 / HMS Holdings Corp.
MSTR / Strategy Inc
PCP / Precision Castparts Corporation
US85207U1051 / Sprint Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
WBK / Westpac Banking Corp - ADR
FRP / Fairpoint Communications, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
FOSL / Fossil Group, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
ESV / Ensco plc
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALV / Autoliv, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
/ CPKPF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDV / Andeavor Corp.
ADT / ADT Inc.
EIM / Eaton Vance Municipal Bond Fund
OPEN / Opendoor Technologies Inc.
BRCM / Broadcom Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVD / Covance, Inc.
KYO / Kyocera Corp.
YELP / Yelp Inc.
451734107 / IHS, Inc.
CVA / Covanta Holding Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
MUSA / Murphy USA Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PPT / Putnam Premier Income Trust
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BAXS / Baxano Surgical, Inc.
AAUKF / Anglo American plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DWRE / Demandware Inc.
WAG /
ENLC / EnLink Midstream, LLC
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BFFAF / BASF SE
FBP / First BanCorp.
HURN / Huron Consulting Group Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DTE / DTE Energy Company
EWBC / East West Bancorp, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
PRTG / Portage Biotech Inc.
NRTLQ / Nortel Networks Corp
EGL / Engility Holdings, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DOX / Amdocs Limited
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
AOS / A. O. Smith Corporation
KRFT /
COBR / Cobra Electronics Corp
PETM /
AOL /
SNDK / Sandisk Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
ASH / Ashland Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
PHK / PIMCO High Income Fund
NURO / NeuroMetrix, Inc.
WWAV / The WhiteWave Foods Co.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PMT / PennyMac Mortgage Investment Trust
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
NPPXF / NTT, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
ARG / Airgas, Inc.
SWN / Southwestern Energy Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PRE / Prenetics Global Limited
US34407D1090 / Fly Leasing Ltd.
ENIA / Enel Americas SA - ADR
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
RFMD /
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
IMS / IMS Health Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
OTIC / Otonomy Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CALM / Cal-Maine Foods, Inc.
ZINC / Horsehead Holding Corp.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MNKD / MannKind Corporation
VORNADO REALTY TRUST PREF / (929042802)
TVC / Tennessee Valley Authority - Preferred Stock
NCMGY / Newcrest Mining - ADR
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
SLXP / Salix Therapeuticals, Inc.
WR / Westar Energy, Inc.
HUN / Huntsman Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BPOPN / Popular Capital Trust I - 6.70% PRF REDCONV 01/11/2033 USD 25 - Cls A
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
LQDT / Liquidity Services, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
NNVC / NanoViricides, Inc.
DTEGF / Deutsche Telekom AG
GDF / Western Asset Global Partners Income Fund, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SIRO / Sirona Dental Systems, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BBWI / Bath & Body Works, Inc.
DRQ / Dril-Quip, Inc.
KMP /
MRIN / Marin Software Incorporated
DTV / DTE Energy Company
OTEX / Open Text Corporation
ATGE / Adtalem Global Education Inc.
CYS / CYS Investments, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AXS / AXIS Capital Holdings Limited
CASUAL MALE (NV) / (148710106)
ABIO / ARCA biopharma, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ACC / American Campus Communities Inc.
BHI / Baker Hughes Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRRE / Blue Ridge Real Estate Company
FOE / Ferro Corp.
TOM / Tomra Systems ASA
BNKJF / Bankers Petroleum Ltd.
CRR / Carbo Ceramics Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
Nuveen Prem Inc Mun Fd / (6706K4105)
WAFD / WaFd, Inc
WLL / Whiting Petroleum Corp (New)
CEL / Cellcom Israel Ltd.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
RNR / RenaissanceRe Holdings Ltd.
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
GNC / GNC Holdings, Inc.
MTZ / MasTec, Inc.
QQQ / Invesco QQQ Trust, Series 1
OAS / Oasis Petroleum Inc. - New
OGE / OGE Energy Corp.
CPA / Copa Holdings, S.A.
AAL / American Airlines Group Inc.
BMD / Baronsmead Second Venture Trust plc
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ATTU / Attunity Ltd.
IGE / iShares Trust - iShares North American Natural Resources ETF
DVN / Devon Energy Corporation
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
HLT / Hilton Worldwide Holdings Inc.
GM / General Motors Company
KN / Knowles Corporation
NUAN / Nuance Communications Inc
CMBS / iShares Trust - iShares CMBS ETF
/ Pier 1 Imports, Inc.
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
MD / Pediatrix Medical Group, Inc.
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NDAQ / Nasdaq, Inc.
YOKU / Youku Tudou Inc.
BB / BlackBerry Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FRC / First Republic Bank
WHR / Whirlpool Corporation
018490100 / Allergan plc
UGI / UGI Corporation
US16941M1099 / China Mobile Ltd.
NVZMF / Novozymes A/S
CDK / CDK Global Inc
APH / Amphenol Corporation
PCYC / Pharmacyclics
VNTV / Vantiv, Inc.
ZION / Zions Bancorporation, National Association
HEMP / Hemp, Inc
LLY / Eli Lilly and Company
GOLD / Barrick Mining Corporation
JCI / Johnson Controls International plc
AET / Aetna, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LLL / JX Luxventure Limited
RTN / Raytheon Co.
NWL / Newell Brands Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KMI.WS / Kinder Morgan, Inc. Warrants
MGA / Magna International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
887228104 / Time Inc.
SLM / SLM Corporation
ORCL / Oracle Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGNC / AGNC Investment Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
BHC / Bausch Health Companies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PII / Polaris Inc.
LO /
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
LUMN / Lumen Technologies, Inc.
TENX / Tenax Therapeutics, Inc.
920355104 / Valspar Corp.
WPG / Washington Prime Group Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DOW / Dow Inc.
PTC / PTC Inc.
RE / Everest Re Group Ltd
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EXC / Exelon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JPM / JPMorgan Chase & Co.
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
FTI / TechnipFMC plc
HP / Helmerich & Payne, Inc.
NWSA / News Corporation
TWX / Warner Media LLC
WTW / Willis Towers Watson Public Limited Company
CLB / Core Laboratories Inc.
SCU / Sculptor Capital Management Inc - Class A
PCG / PG&E Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
MRCY / Mercury Systems, Inc.
SIVB / SVB Financial Group
FNMA / Federal National Mortgage Association
ATR / AptarGroup, Inc.
K / Kellanova
CB / Chubb Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRCL / Stericycle, Inc.
ATI / ATI Inc.
VFC / V.F. Corporation
KR / The Kroger Co.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
NLY / Annaly Capital Management, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
HAR / Harman International Industries, Inc.
JBLU / JetBlue Airways Corporation
/ Wyndham Destinations, Inc.
CNP / CenterPoint Energy, Inc.
LUV / Southwest Airlines Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ECA / EnCana Corp.
HES / Hess Corporation
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MSFT / Microsoft Corporation
FFIV / F5, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLSN / Nielsen Holdings plc
SRE / Sempra
COF / Capital One Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
RY / Royal Bank of Canada
TD / The Toronto-Dominion Bank
US00C4U1L353 / Mylan N.V.
ARIA / ARIAD Pharmaceuticals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
VRSN / VeriSign, Inc.
EBAY / eBay Inc.
JNPR / Juniper Networks, Inc.
CS / Credit Suisse Group AG - ADR
US8865471085 / Tiffany & Co.
IMSC / Implant Sciences Corp.
VWSYF / Vestas Wind Systems A/S
FOX / Fox Corporation
FSLR / First Solar, Inc.
CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft
NEOG / Neogen Corporation
BIIB / Biogen Inc.
SWKS / Skyworks Solutions, Inc.
VRSK / Verisk Analytics, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
VIAB / Viacom, Inc.
CELG / Celgene Corp.
PEG / Public Service Enterprise Group Incorporated
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TPR / Tapestry, Inc.
BWA / BorgWarner Inc.
EXPE / Expedia Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
INO / Inovio Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IP / International Paper Company
NLOK / NortonLifeLock Inc
GWW / W.W. Grainger, Inc.
OXY / Occidental Petroleum Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BCEXF / BCE Inc. - Preferred Stock
JKHY / Jack Henry & Associates, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PCAR / PACCAR Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
TSCO / Tractor Supply Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CMA / Comerica Incorporated
X / United States Steel Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
XLNX / Xilinx, Inc.
MBB / iShares Trust - iShares MBS ETF
FMC / FMC Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AON / Aon plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
BSX / Boston Scientific Corporation
AAPL / Apple Inc.
AIG / American International Group, Inc.
CROX / Crocs, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
EMN / Eastman Chemical Company
AVGO / Broadcom Inc.
NOC / Northrop Grumman Corporation
NYT / The New York Times Company
MNST / Monster Beverage Corporation
JCI / Johnson Controls International plc
FDX / FedEx Corporation
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
TDG / TransDigm Group Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
JNJ / Johnson & Johnson
MAS / Masco Corporation
ECL / Ecolab Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MCHP / Microchip Technology Incorporated
TROW / T. Rowe Price Group, Inc.
ATVI / Activision Blizzard Inc
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ELV / Elevance Health, Inc.
UPS / United Parcel Service, Inc.
AFG / American Financial Group, Inc.
AMAT / Applied Materials, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AAP / Advance Auto Parts, Inc.
CTAS / Cintas Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HBI / Hanesbrands Inc.
SBUX / Starbucks Corporation
SU / Suncor Energy Inc.
NVDA / NVIDIA Corporation
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
EL / The Estée Lauder Companies Inc.
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
V / Visa Inc.
ADBE / Adobe Inc.
HSY / The Hershey Company
DOW / Dow Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
RGA / Reinsurance Group of America, Incorporated
EW / Edwards Lifesciences Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ULTA / Ulta Beauty, Inc.
BAX / Baxter International Inc.
CI / The Cigna Group
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GL / Globe Life Inc.
WMT / Walmart Inc.
IBM / International Business Machines Corporation
SO / The Southern Company
BAH / Booz Allen Hamilton Holding Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLB / Schlumberger Limited
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
AKAM / Akamai Technologies, Inc.
ABBV / AbbVie Inc.
HII / Huntington Ingalls Industries, Inc.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
MMM / 3M Company
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GD / General Dynamics Corporation
T / AT&T Inc.
SPY / SPDR S&P 500 ETF
MS / Morgan Stanley
CTSH / Cognizant Technology Solutions Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
CSX / CSX Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFS / Discover Financial Services
NWT / Wells Fargo & Co.
ARMK / Aramark
UNH / UnitedHealth Group Incorporated
LAZ / Lazard, Inc.
PKG / Packaging Corporation of America
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
MA / Mastercard Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICLR / ICON Public Limited Company
FI / Fiserv, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
CVS / CVS Health Corporation
DE / Deere & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VLO / Valero Energy Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MPC / Marathon Petroleum Corporation
AFL / Aflac Incorporated
NXPI / NXP Semiconductors N.V.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ROST / Ross Stores, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
D / Dominion Energy, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
CME / CME Group Inc.
KEYS / Keysight Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
KMI / Kinder Morgan, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LRCX / Lam Research Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EXR / Extra Space Storage Inc.
ABB / ABB Ltd. - ADR
AMP / Ameriprise Financial, Inc.
IRM / Iron Mountain Incorporated
WMB / The Williams Companies, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CMI / Cummins Inc.
FDS / FactSet Research Systems Inc.
MDLZ / Mondelez International, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ES / Eversource Energy
PRU / Prudential Financial, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PPL / PPL Corporation
AWK / American Water Works Company, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DOV / Dover Corporation
FITB / Fifth Third Bancorp
FAX / Abrdn Asia-Pacific Income Fund Inc
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
F / Ford Motor Company
AZO / AutoZone, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CDW / CDW Corporation
MET / MetLife, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
KDP / Keurig Dr Pepper Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GPC / Genuine Parts Company
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ACN / Accenture plc
TMO / Thermo Fisher Scientific Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
PSX / Phillips 66
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MCK / McKesson Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
ACGL / Arch Capital Group Ltd.
PPG / PPG Industries, Inc.
CASY / Casey's General Stores, Inc.
BDX / Becton, Dickinson and Company
HON / Honeywell International Inc.
SYF / Synchrony Financial
BA / The Boeing Company
CCI / Crown Castle Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GE / General Electric Company
LHX / L3Harris Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENB / Enbridge Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
ADSK / Autodesk, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BKNG / Booking Holdings Inc.
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
CB / Chubb Limited
MO / Altria Group, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
CAH / Cardinal Health, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DNP / DNP Select Income Fund Inc.
C.WSA / Citigroup, Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
HNW / Pioneer Diversified High Income Fund, Inc.
AMGN / Amgen Inc.
TEL / TE Connectivity plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZTS / Zoetis Inc.
LH / Labcorp Holdings Inc.
WEC / WEC Energy Group, Inc.
RHI / Robert Half Inc.
AVB / AvalonBay Communities, Inc.
AEE / Ameren Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ITW / Illinois Tool Works Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LKQ / LKQ Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STWD / Starwood Property Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ED / Consolidated Edison, Inc.
TXN / Texas Instruments Incorporated
WLK / Westlake Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SJM / The J. M. Smucker Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MCO / Moody's Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HPQ / HP Inc.
MCD / McDonald's Corporation
A / Agilent Technologies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LMT / Lockheed Martin Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
COP / ConocoPhillips
STT / State Street Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation