Market Value181,127,000
Total Holdings924
File Date2013-08-19
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)
VTV / Vanguard Index Funds - Vanguard Value ETF
AFL / Aflac Incorporated
ABB / ABB Ltd. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADT / ADT Inc.
AKS / AK Steel Holding Corp.
BFOR / ALPS ETF Trust - Barron's 400 ETF
ANF / Abercrombie & Fitch Co.
RCM / R1 RCM Inc.
AYI / Acuity Inc.
ADX / Adams Diversified Equity Fund, Inc.
AVK / Advent Convertible and Income Fund
LCM / Advent Claymore Convertible Securities and Income Fund II
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AGU / Agrium Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
AKAM / Akamai Technologies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
NIE / Virtus Equity & Convertible Income Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
AEE / Ameren Corporation
ATAX / America First Multifamily Investors LP - Unit
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
VER / VEREIT Inc
AWR / American States Water Company
AMERICAN STRATEGIC INCOME PORTFOLIO INC-III / CEF (03009T101)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
AWK / American Water Works Company, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AME / AMETEK, Inc.
LZB / La-Z-Boy Incorporated
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANEN / Anaren Inc
ABT / Abbott Laboratories
ANDE / The Andersons, Inc.
PFE / Pfizer Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
CSCO / Cisco Systems, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CVX / Chevron Corporation
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
SLV / iShares Silver Trust
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ADSK / Autodesk, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
AVNR / Avanir Pharmaceuticals Inc
ETN / Eaton Corporation plc
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
MASSMUTUAL PARTICIPATION INV / CEF (05616B100)
AMLP / ALPS ETF Trust - Alerian MLP ETF
WMT / Walmart Inc.
ORLY / O'Reilly Automotive, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
ED / Consolidated Edison, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
AXON / Axon Enterprise, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
HIX / Western Asset High Income Fund II Inc.
BRLI / Brilliant Acquisition Corporation
PNC / The PNC Financial Services Group, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BGT / BlackRock Floating Rate Income Trust
AMGN / Amgen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BLKB / Blackbaud, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
XBHKX / BlackRock Core Bond Trust
BLW / BlackRock Limited Duration Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
XCYEX / BlackRock Corporate High Yield
HYT / BlackRock Corporate High Yield Fund, Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PBI / Pitney Bowes Inc.
SAM / The Boston Beer Company, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BSX / Boston Scientific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLD / SPDR Gold Trust
BBEP / Breitburn Energy Partners LP
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRCM / Broadcom Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
OKE / ONEOK, Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
SCU / Sculptor Capital Management Inc - Class A
CWT / California Water Service Group
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CG / The Carlyle Group Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
EBRYY / Centrais Electricas Brazil
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CB / Chubb Limited
CIEN / Ciena Corporation
CRUS / Cirrus Logic, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
GUGGENHEIM MULTI-ASSET INCOME / ETF (18383M506)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRN / Guggenheim Frontier Markets ETF
SYK / Stryker Corporation
TPR / Tapestry, Inc.
COKE / Coca-Cola Consolidated, Inc.
OXY / Occidental Petroleum Corporation
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
SIRI / Sirius XM Holdings Inc.
CAG / Conagra Brands, Inc.
MMM / 3M Company
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
CACC / Credit Acceptance Corporation
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
CREE / Cree, Inc.
CROX / Crocs, Inc.
CRT / Cross Timbers Royalty Trust
CROSSTEX ENERGY L P / MLP (22765U102)
CCI / Crown Castle Inc.
IAU / iShares Gold Trust
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
DWS MUNI INCOME TRUST / CEF (23338M106)
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DBD / Diebold Nixdorf, Incorporated
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGIT / Digital Generation, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
DISH / DISH Network Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
DOW CHEMICAL CO / Stock (260543103)
DOW 30 COVERED CALL FD INC COM CLMF / CEF (260582101)
RPM / RPM International Inc.
DRE / Duke Realty Corporation - Preferred Security
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US26885G1094 / Era Group Inc.
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
EROC /
EMN / Eastman Chemical Company
EIM / Eaton Vance Municipal Bond Fund
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EVG / Eaton Vance Short Duration Diversified Income Fund
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SATS / EchoStar Corporation
EIX / Edison International
EPB /
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
EDE / Empire District Electric Company (The)
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
ECPG / Encore Capital Group, Inc.
EXK / Endeavour Silver Corp.
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXTC / Exide Technologies - New
ESRX / Express Scripts Holding Co.
AAPL / Apple Inc.
FNB / F.N.B. Corporation
FABU / FAB Universal Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FDS / FactSet Research Systems Inc.
FRP / Fairpoint Communications, Inc.
ORCL / Oracle Corporation
FAST / Fastenal Company
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
OCSL / Oaktree Specialty Lending Corporation
FNGN / Financial Engines, Inc.
FAF / First American Financial Corporation
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FSD / First Trust High Income Long/Short Fund
FBMI / Firstbank Corp
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
FST / FAST Acquisition Corp - Class A
FT / Franklin Universal Trust
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
/ Claymore CEF GS Connect ETN
XGUTX / Gabelli Utility Trust (The)
GDV / The Gabelli Dividend & Income Trust
GAIA / Gaia, Inc.
GPS / The Gap, Inc.
GAM / General American Investors Company, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GAIN / Gladstone Investment Corporation
DD / DuPont de Nemours, Inc.
GG / Goldcorp, Inc.
AXP / American Express Company
GWW / W.W. Grainger, Inc.
GGG / Graco Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GOF / Guggenheim Strategic Opportunities Fund
H & Q LIFE SCIENCES INVS SH / CEF (404053100)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
BTO / John Hancock Financial Opportunities Fund
XJHSX / John Hancock Income Securities
PDT / John Hancock Premium Dividend Fund
HPI / John Hancock Preferred Income Fund
HPS / John Hancock Preferred Income Fund III
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
HE / Hawaiian Electric Industries, Inc.
GOOGL / Alphabet Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSY / The Hershey Company
HIBB / Hibbett, Inc.
HSH /
HTHIF / Hitachi, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HBMD / Howard Bancorp Inc
HGTXU / Hugoton Royalty Trust
JBHT / J.B. Hunt Transport Services, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
IEP / Icahn Enterprises L.P.
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
INCY / Incyte Corporation
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LLCUNIT LTD PARTNERSHIP / MLP (45671U106)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
00B5M6XQ7 / INTL FCStone Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
VVR / Invesco Senior Income Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ISHARES INC MSCI UNITED KINGDOM INDEX / ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXP / iShares Trust - iShares Global Comm Services ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PH / Parker-Hannifin Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLJ / iShares Trust
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ISHARES TARGET DATE 2015 INDEX FUND / ETF (464289305)
IWL / iShares Trust - iShares Russell Top 200 ETF
INDY / iShares Trust - iShares India 50 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NVDA / NVIDIA Corporation
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
K / Kellanova
KMT / Kennametal Inc.
KMP /
KOG /
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
BBWI / Bath & Body Works, Inc.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ASG / Liberty All-Star Growth Fund, Inc.
XUSAX / Liberty All Star Equity Fund
LPNT / LifePoint Health, Inc.
LIME / Lime Energy Co.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
EW / Edwards Lifesciences Corporation
ALL / The Allstate Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
OHI / Omega Healthcare Investors, Inc.
L / Loews Corporation
LO /
PSX / Phillips 66
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MFA / MFA Financial, Inc.
MMT / MFS Multimarket Income Trust
MGM / MGM Resorts International
MCBC / Macatawa Bank Corporation
MMP / Magellan Midstream Partners L.P.
MAIN / Main Street Capital Corporation
MFC / Manulife Financial Corporation
MARKET VECTORS ETF TR MTG / ETF (57060U324)
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF / ETF (57060U522)
MARKET VECTORS ETF TRUST AGRIBUSINESS / ETF (57060U605)
MARKET VECTORS ETF HIGH YIELD MUNI INDEX / ETF (57060U878)
MARKET VECTORS - AMT FREE MUNI / ETF (57060U886)
MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF / ETF (57061R536)
MAR / Marriott International, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MATX / Matson, Inc.
MAT / Mattel, Inc.
MBTF / MBT Financial Corp.
MKC / McCormick & Company, Incorporated
MJN / Mead Johnson Nutrition Co.
MED / Medifast, Inc.
US87403A1079 / Tailored Brands, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MSTR / Strategy Inc
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
BA / The Boeing Company
MNST / Monster Beverage Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MBND / SSGA Active Trust - SPDR Nuveen Municipal Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NCR / NCR Corp.
NL / NL Industries, Inc.
NPSP / NPS Pharmaceuticals Inc
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
ATP / Atlantic Power Corp.
NASDAQ PREM INCOME & GROWTH FD INC / CEF (63110R105)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NSU / Nevsun Resources Ltd.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NUVEEN MULTI CURRENCY SHORT TERM / CEF (67090N109)
670979889 / Nuveen Michigan Quality Income
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PVR / PVR PARTNERS L P
PCAR / PACCAR Inc
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBT / Permian Basin Royalty Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
XPHTX / Pioneer High Income Trust
PHD / Pioneer Floating Rate Fund, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
POR / Portland General Electric Company
POWERSHARES QQQ TR / ETF (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
POWERSHARES EXCHANGETRADED FD TR DYNAMICFINL SECTOR PORTFOLIO / ETF (73935X377)
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO / ETF (73935X450)
POWERSHARES FTSE RAFI US 1500 S/M PT / ETF (73935X567)
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD / ETF (73935X575)
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO / ETF (73935X708)
POWERSHARES DIVIDEND / ETF (73935X732)
POWERSHARES EXCHANGETRADED FD TR DYNAMICPHARMACEUTICALS / ETF (73935X799)
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PowerShares S&P 500 BuyWrite Portfol ETF / ETF (73936G308)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES INTERNATIONAL CORP BOND ETF / ETF (73936Q835)
POWERSHARES CEF INCOME / ETF (73936Q843)
POWERSHARES GLOBALEXCHANGE TRADED FD TR / ETF (73936T441)
POWERSHS EXCH TRAD FD TR INSURED NEW YORK MUNI / ETF (73936T458)
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL EXCHANGE TRADED FD TR I-30 LADDERED / ETF (73936T524)
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD / ETF (73936T557)
POWERSHARES GLOBAL PREFERRED ETF / ETF (73936T565)
POWERSHARES EMERGING MKTS SOVEREIGN DEBT / ETF (73936T573)
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF / ETF (73937B407)
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CSM / ProShares Trust - ProShares Large Cap Core Plus
DDM / ProShares Trust - ProShares Ultra Dow30
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
PROSHARES TR SHORT S&P 500 PROSHARES / ETF (74347R503)
UWM / ProShares Trust - ProShares Ultra Russell2000
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
UYG / ProShares Trust - ProShares Ultra Financials
CRM / Salesforce, Inc.
PEG / Public Service Enterprise Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
748356102 / Questar Corp.
QCOR /
IQV / IQVIA Holdings Inc.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REDF / Rediff.com India Limited
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMS / Rydex ETF Trust
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SHORT-TERM MUNICIPAL BOND ETF / ETF (78464A425)
SPDR MUNICIPAL BOND ETF / ETF (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SATCQ / SatCon Technology Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8119041015 / Seacor Holdings, Inc.
46138G607 / Invesco Shipping ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SQNM / Sequenom, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SJI / South Jersey Industries Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FTNT / Fortinet, Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
MCD / McDonald's Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
STWD / Starwood Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
MBOT / Microbot Medical Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
GM / General Motors Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
868536103 / Supervalu, Inc.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
SYNT / Syntel, Inc.
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
NGLS / Targa Resources Partners LP
TECK.B / Teck Resources Limited
TELECOM CORP NEW ZEALAND SPONS ADR / ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
TIMP3 / TIM Participacoes SA
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UGI / UGI Corporation
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNIS / Unilife Corp
UIS / Unisys Corporation
USO / United States Oil Fund, LP - Limited Partnership
UTHR / United Therapeutics Corporation
USAP / Universal Stainless & Alloy Products, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNR / Vanguard Natural Resources, LLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VGR / Vector Group Ltd.
VECO / Veeco Instruments Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VVI / Pursuit Attractions and Hospitality, Inc.
VODPF / Vodafone Group Public Limited Company
WTI / W&T Offshore, Inc.
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WAG /
WLTGQ / Walter Energy, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WPRT / Westport Fuel Systems Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US98212B1035 / WPX Energy, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
YORW / The York Water Company
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
COV /
LLY / Eli Lilly and Company
DECK / Deckers Outdoor Corporation
IR / Ingersoll Rand Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TNP /
LOGN / Logitech International S.A.
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
CNH GLOBAL NV SHS ISIN #NL0000298933 / Stock (N20935206)
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMRE / Costamare Inc.
Y2187A101 / Eagle Bulk Shipping, Inc.
SBLK / Star Bulk Carriers Corp.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
CSX / CSX Corporation
CMCSA / Comcast Corporation
MS / Morgan Stanley
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
SYY / Sysco Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITB / Fifth Third Bancorp
IYW / iShares Trust - iShares U.S. Technology ETF
MGEE / MGE Energy, Inc.
VZ / Verizon Communications Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFS / Discover Financial Services
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
GILD / Gilead Sciences, Inc.
NUE / Nucor Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
SPG / Simon Property Group, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
TGT / Target Corporation
AJG / Arthur J. Gallagher & Co.
EXTR / Extreme Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
MA / Mastercard Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CINF / Cincinnati Financial Corporation
MET / MetLife, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
KO / The Coca-Cola Company
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COST / Costco Wholesale Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ETR / Entergy Corporation
CLX / The Clorox Company
TIP / iShares Trust - iShares TIPS Bond ETF
PEP / PepsiCo, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
GOLD / Barrick Mining Corporation
PM / Philip Morris International Inc.
PSEC / Prospect Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DTE / DTE Energy Company
JNJ / Johnson & Johnson
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
O / Realty Income Corporation
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
X / United States Steel Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EXC / Exelon Corporation
RTX / RTX Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PG / The Procter & Gamble Company
C / Citigroup Inc. - Corporate Bond/Note
FDX / FedEx Corporation
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KMB / Kimberly-Clark Corporation
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
V / Visa Inc.
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ADBE / Adobe Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FCX / Freeport-McMoRan Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund